GQG PARTNERS EMERGING MARKETS EQUITY - COM Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Type / Class
Equity / COM
Price per share
$17.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
245,347
Total reported value
$4,339,945
% of total 13F portfolios
0%
Share change
-11,687
Value change
-$206,731
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 245,347 shares of GQG PARTNERS EMERGING MARKETS EQUITY - COM.

Institutional Holders of GQG PARTNERS EMERGING MARKETS EQUITY - COM across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 245,347 $4,339,945 -$206,731 $17.69 1
2025 Q3 257,034 $4,477,526 +$117,533 $17.42 1
2025 Q2 250,287 $4,322,462 +$4,322,462 $17.27 1
2025 Q1 0 $0 -$3,987,857 $17.69 0
2024 Q4 242,422 $3,987,857 +$3,985,659 $16.49 2
2024 Q3 133 $2,376 -$1,868 $17.86 1
2024 Q2 235 $4,309 +$1,868 $18.33 2
2024 Q1 133 $2,337 +$2,337 $17.57 1
2023 Q4 0 $0 -$3,466,771 $17.69 0
2023 Q3 239,225 $3,466,771 +$3,466,771 $14.49 3