GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
2,202,424
Share change
+166,407
Total reported value
$41,119,000
Price per share
$18.67
Number of holders
1
Value change
+$3,106,799
Number of buys
1

Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu as of Q2 2021

As of 30 Jun 2021 GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,202,424 shares of stock of the company.
Largest 1 holders included Fulton Bank, N.A..
This table shows 1 institutional shareholders of the security as of 30 Jun 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.