DCYHF / Discovery Limited - Kepemilikan Institusional - Penjual

Discovery Limited
US ˙ OTCPK ˙ ZAE000022331

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,820 -9.18 82 -1.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 15,376 -10.52 187 0.00
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 5,724 -4.15 69 7.81
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 340,726 -36.39 3,788 -27.10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 635,475 -6.88 7,707 2.11
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2,659,687 -3.47 32,332 7.85
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 17,892 -4.21 198 10.61
2025-07-25 NP TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM 2,714 -5.89 33 3.23
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 6,746,157 -0.24 74,934 14.49
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 291,898 -22.79 3,232 -11.21
2025-07-25 NP Templeton Emerging Markets Fund 314,419 -6.95 3,813 2.03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,605 -49.18 287 -43.37
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 78,819 -3.54 873 10.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 47,214 -37.88 523 -29.08
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 573,512 -3.99 6,370 10.19
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 997,331 -2.66 11,044 11.93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 550,368 -2.54 6,691 8.89
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 1,219,749 -30.07 13,507 -20.07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28,787 -2.79 350 8.39
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24,305 -53.56 270 -34.31
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4,415 -5.46 54 3.92
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,651 -15.81 20 -4.76
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 5,470 -23.12 66 -14.29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 23,076 -53.19 251 -50.59
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 35,363 -7.49 427 3.14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6,066 -8.01 66 -2.94
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2,627 -96.94 25 -97.16
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 103,241 -4.68 1,143 8.76
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 83,467 -13.50 1,015 -3.34
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 1,127,534 -0.59 13,674 8.99
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1,323,430 -2.42 14,700 11.99
2025-06-26 NP FITFX - Fidelity Flex International 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 55,826 -0.25 618 14.87
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 46,595 -10.55 565 -0.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 667 -59.62 7 -53.33
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 655 -3.96 8 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 193,692 -78.37 2,350 -75.89
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 456,256 -39.75 5,036 -37.79
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 11,284,721 -48.88 125,471 -41.41
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1,653,878 -5.60 20,115 5.47
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 88,202 -24.04 979 -12.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 10,948 -13.36 122 -0.82
2025-08-28 NP QCSTRX - Stock Account Class R1 377,161 -8.13 4,585 2.62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 118,221 -4.94 1,438 6.21
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 1,313,200 -11.72 15,926 -3.20
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 296,536 -48.16 3,297 -40.58
2025-05-22 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 23,540 -2.78 256 2.81
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 1,031,163 -54.61 11,226 -52.12
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6,618 -23.08 73 -12.05
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 2,517 -43.17 31 -37.50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,218 -14.36 27 -7.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 44,104 -1.41 490 12.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 46,334 -14.60 515 -2.10
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 122,968 -77.46 1,492 -74.89
Other Listings
ZA:DSY ZAR 22,224.00
DE:D3H € 11.00
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