BPPPF / Bid Corporation Limited - Proprietà istituzionale - Venditori

Bid Corporation Limited
US ˙ OTCPK ˙ ZAE000216537

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 182.666 -28,56 4.590 -29,50
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.438 -13,53 2.316 -4,49
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.806 -5,63 574 3,80
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 156.526 -3,93 4.117 5,78
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616.183 -3,42 15.486 -4,67
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.415 -2,07 5.547 7,75
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 97.326 -6,35 2.570 3,09
2025-08-28 NP QCSTRX - Stock Account Class R1 229.855 -10,50 6.069 -1,41
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.215 -1,74 3.449 -3,01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 143.723 -17,08 3.612 -18,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 166.957 -33,13 4.196 -34,11
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 77.618 -2,41 1.978 5,78
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 -44,42 16 -38,46
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 71.336 -6,59 1.886 3,06
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.245.910 -0,05 106.700 -1,37
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.059 -14,46 54 -6,90
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.254 -1,85 112 6,67
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 1.294 -81,27 33 -71,93
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.013 -7,66 2.815 -8,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 166.188 -12,84 4.388 -4,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.903 -30,77 76 -24,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 -3,40 207 -4,61
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.823 -6,76 28.996 -7,98
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.566 -10,18 2.025 -11,38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18.367 -1,15 485 8,76
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 6.308 -7,86 151 -3,85
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.887 -7,73 394 1,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.797 -6,11 91 -1,09
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17.473 -4,94 439 -6,20
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 75.161 -1,31 1.991 8,57
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.537 -0,64 1.797 -2,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 309.270 -7,12 7.773 -8,48
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.958 -23,17 4.548 -24,18
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 108.821 -4,86 2.873 4,82
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805.394 -13,37 21.333 -4,68
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2.268.445 -6,56 57.012 -7,92
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 45.852 -0,13 1.213 10,18
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.810 -8,19 127 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 9.523 -7,12 251 2,45
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3.911 -22,98 98 -24,03
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694.737 -0,59 18.402 9,39
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 -4,03 14 0,00
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 27.847 -2,78 668 2,14
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.563 -4,17 94 5,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.848 -5,48 75 4,17
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 34.061 -4,09 856 -5,63
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.222 -17,71 14.760 -9,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.100 -9,54 214 0,00
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 9.913 -7,33 261 1,96
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 126.328 -59,33 3.175 -38,46
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 903.561 -29,84 22.709 -30,87
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 980 -20,20 26 -13,79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.019 -3,66 277 -5,15
Other Listings
ZA:BID 44.400,00 ZAR
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