GMYYF / MONETA Money Bank, a.s. - Pemilikan Institusi - Penjual

MONETA Money Bank, a.s.
US ˙ OTCPK ˙ CZ0008040318

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 405,956 -6.98 2,651 7.72
2025-07-25 NP IEMG - iShares Core 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 2,314,541 -32.78 15,155 -21.74
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,489 -19.68 22 0.00
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,057,257 -7.57 7,270 0.44
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 62,256 -9.40 385 -1.03
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 3,799,988 -3.19 23,490 5.93
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17,998 -4.39 124 4.20
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 79,664 -17.08 492 -9.23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 22,255 -31.94 153 -26.09
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 12,455 -67.62 86 -40.56
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,650 -42.27 16 -36.00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,836 -5.41 12 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 2,611 -30.11 16 -11.11
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 8,763,000 -10.24 54,169 -1.81
2025-06-27 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 180,441 -0.46 1,113 8.48
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 1,263,848 -4.65 8,276 11.03
2025-07-29 NP GIMFX - GMO Implementation Fund 711 -98.26 5 -98.25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 88 -84.14 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 6,969 -18.18 48 -11.11
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 136,753 -23.70 841 -17.00
2025-06-26 NP FTIHX - Fidelity Total 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 130,627 -18.04 803 -10.89
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 434,032 -1.11 2,683 8.19
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11,915 -63.59 67 -60.71
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 317,848 -19.21 1,965 -11.61
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 43,879 -72.42 287 -67.90
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 607,796 -0.59 3,980 15.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 158,216 -22.89 1,004 -3.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 79,941 -5.09 551 3.18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3,500 -85.23 22 -84.33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15,791 -41.26 109 31.71
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 1,864 -3.97 13 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 2,703 -4.15 19 5.88
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 609,628 -16.55 3,992 -2.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 253,459 -13.81 1,567 -5.72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 53,402 -17.36 368 -10.24
Other Listings
CZ:MONET CZK154.60
GB:MONETK
GB:0RGC CZK82.45
DE:MM0 €6.23
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