GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu
Historical Holders from Q3 2018 to Q4 2025
-
Type / Class
-
Equity / Equity Mutual Fu
-
Price per share
-
$17.80
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
4,250,258
-
Holdings value
-
$74,592,415
-
% of all portfolios
-
0%
-
Share change
-
-99,817
-
Value change
-
-$1,748,426
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu has 9 institutional shareholders filing 13F forms.
They hold 4,250,258 shares
.
Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
2,431,116 |
$43,273,893 |
+$16,376 |
|
|
$17.80 |
1 |
|
2025 Q3
|
4,250,258 |
$74,592,415 |
-$1,748,426 |
|
|
$17.55 |
9 |
|
2025 Q2
|
4,350,075 |
$75,604,523 |
-$2,995,533 |
|
|
$17.38 |
8 |
|
2025 Q1
|
4,525,839 |
$74,630,250 |
+$4,377,142 |
|
|
$16.49 |
10 |
|
2024 Q4
|
4,260,311 |
$70,465,566 |
+$3,013,562 |
|
|
$16.54 |
9 |
|
2024 Q3
|
4,059,536 |
$73,517,433 |
-$48,218,410 |
|
|
$18.11 |
7 |
|
2024 Q2
|
6,680,286 |
$122,851,101 |
+$5,037,549 |
|
|
$18.39 |
11 |
|
2024 Q1
|
6,414,186 |
$112,184,562 |
+$6,322,203 |
|
|
$17.49 |
8 |
|
2023 Q4
|
6,053,704 |
$95,929,993 |
+$7,320,314 |
|
|
$15.87 |
7 |
|
2023 Q3
|
5,592,252 |
$81,590,972 |
+$7,343,399 |
|
|
$14.59 |
6 |
|
2023 Q2
|
5,089,147 |
$73,131,048 |
+$3,518,806 |
|
|
$14.37 |
7 |
|
2023 Q1
|
4,844,275 |
$63,120,900 |
+$7,023,270 |
|
|
$13.03 |
6 |
|
2022 Q4
|
4,305,317 |
$54,376,587 |
+$2,683,342 |
|
|
$12.63 |
7 |
|
2022 Q3
|
4,092,856 |
$52,921,240 |
-$14,702,706 |
|
|
$12.93 |
3 |
|
2022 Q2
|
5,142,296 |
$71,375,000 |
+$8,225,629 |
|
|
$13.88 |
4 |
|
2022 Q1
|
4,549,662 |
$70,611,000 |
+$11,226,308 |
|
|
$15.52 |
3 |
|
2021 Q4
|
3,826,321 |
$64,511,000 |
+$18,670,556 |
|
|
$16.86 |
3 |
|
2021 Q3
|
2,718,886 |
$47,716,000 |
+$9,063,513 |
|
|
$17.55 |
2 |
|
2021 Q2
|
2,202,424 |
$41,119,000 |
+$3,106,799 |
|
|
$18.67 |
1 |
|
2021 Q1
|
2,036,017 |
$36,078,000 |
+$10,778,602 |
|
|
$17.72 |
1 |
|
2020 Q4
|
1,427,740 |
$25,628,000 |
+$4,615,980 |
|
|
$17.95 |
1 |
|
2020 Q3
|
1,170,583 |
$18,202,000 |
+$2,383,306 |
|
|
$15.55 |
1 |
|
2020 Q2
|
1,017,311 |
$13,510,000 |
-$24,989,763 |
|
|
$13.28 |
1 |
|
2020 Q1
|
2,872,882 |
$37,178,000 |
+$5,963,000 |
|
|
$12.15 |
2 |
|
2019 Q4
|
2,324,335 |
$31,215,000 |
+$3,708,651 |
|
|
$13.43 |
1 |
|
2019 Q3
|
2,048,181 |
$26,215,000 |
+$9,847,189 |
|
|
$12.80 |
1 |
|
2019 Q2
|
1,278,819 |
$17,046,000 |
+$2,772,610 |
|
|
$13.33 |
1 |
|
2019 Q1
|
1,072,088 |
$13,357,000 |
+$8,442,204 |
|
|
$12.46 |
2 |
|
2018 Q4
|
394,479 |
$4,425,000 |
+$966,930 |
|
|
$11.20 |
2 |
|
2018 Q3
|
308,273 |
$3,603,000 |
+$3,603,000 |
|
|
$11.69 |
1 |