Nomura Emerging Mrkets FD-R6DEMZX

13F holders, Q3 2024 (September 30)
1holders
0new positions
0sold out
$22.81avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Nomura Emerging Mrkets FD-R6 (DEMZX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Texas Capital Bancshares Inc ($218K).

Company
Nomura Emerging Mrkets FD-R6
Filed as
DELAWARE GROUP GLOBAL & INTL (Q3 2024)
CUSIP
245914510
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Texas Capital Bancshares Inc 0.09% No change 9,576 $218K

"% of holder's portfolio" is DEMZX's weight in each manager's 13F, not the share of Nomura Emerging Mrkets FD-R6 the manager owns.