GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu

CUSIP: 00771X419

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
4,549,662
Share change
+723,341
Total reported value
$70,611,000
Price per share
$15.52
Number of holders
3
Value change
+$11,226,308
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 00771X419?
CUSIP 00771X419 identifies 00771X419 - GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu in SEC institutional holdings data.

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Institutional Holders of GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu as of Q1 2022

As of 31 Mar 2022, GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,549,662 shares. The largest 3 holders included Fulton Bank, N.A., MOTCO, and ENTERPRISE FINANCIAL SERVICES CORP. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.