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
Total reported value
$74,592,415
% of total 13F portfolios
0%
Share change
-99,817
Value change
-$1,748,426
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
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 Price (% of par) Investors
2025 Q4 2,431,116 $43,273,893 +$16,376 1,780% 1
2025 Q3 4,250,258 $74,592,415 -$1,748,426 1,755% 9
2025 Q2 4,350,075 $75,604,523 -$2,995,533 1,738% 8
2025 Q1 4,525,839 $74,630,250 +$4,377,142 1,649% 10
2024 Q4 4,260,311 $70,465,566 +$3,013,562 1,654% 9
2024 Q3 4,059,536 $73,517,433 -$48,218,410 1,811% 7
2024 Q2 6,680,286 $122,851,101 +$5,037,549 1,839% 11
2024 Q1 6,414,186 $112,184,562 +$6,322,203 1,749% 8
2023 Q4 6,053,704 $95,929,993 +$7,320,314 1,586.99% 7
2023 Q3 5,592,252 $81,590,972 +$7,343,399 1,459% 6
2023 Q2 5,089,147 $73,131,048 +$3,518,806 1,437% 7
2023 Q1 4,844,275 $63,120,900 +$7,023,270 1,303% 6
2022 Q4 4,305,317 $54,376,587 +$2,683,342 1,263% 7
2022 Q3 4,092,856 $52,921,240 -$14,702,706 1,293.02% 3
2022 Q2 5,142,296 $71,375,000 +$8,225,629 1,388% 4
2022 Q1 4,549,662 $70,611,000 +$11,226,308 1,552% 3
2021 Q4 3,826,321 $64,511,000 +$18,670,556 1,685.97% 3
2021 Q3 2,718,886 $47,716,000 +$9,063,513 1,754.97% 2
2021 Q2 2,202,424 $41,119,000 +$3,106,799 1,866.99% 1
2021 Q1 2,036,017 $36,078,000 +$10,778,602 1,771.99% 1
2020 Q4 1,427,740 $25,628,000 +$4,615,980 1,795% 1
2020 Q3 1,170,583 $18,202,000 +$2,383,306 1,554.95% 1
2020 Q2 1,017,311 $13,510,000 -$24,989,763 1,328.01% 1
2020 Q1 2,872,882 $37,178,000 +$5,963,000 1,215.01% 2
2019 Q4 2,324,335 $31,215,000 +$3,708,651 1,342.96% 1
2019 Q3 2,048,181 $26,215,000 +$9,847,189 1,279.92% 1
2019 Q2 1,278,819 $17,046,000 +$2,772,610 1,332.95% 1
2019 Q1 1,072,088 $13,357,000 +$8,442,204 1,245.53% 2
2018 Q4 394,479 $4,425,000 +$966,930 1,119.88% 2
2018 Q3 308,273 $3,603,000 +$3,603,000 1,168.77% 1