Nomura Emerging Mrkets FD-R6DEMZX

13F holders, Q2 2024 (June 30)
1holders
$23.26avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Nomura Emerging Mrkets FD-R6 (DEMZX) in their 13F filings. The largest holder was Texas Capital Bancshares Inc ($223K).

Company
Nomura Emerging Mrkets FD-R6
Filed as
DELAWARE GROUP GLOBAL & INTL (Q2 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

InstitutionsTotal Value
New Positions1$223K
Exits0$0

Ownership 1 holders

Texas Capital Bancshares Inc 0.09% New 9,576 $223K

"% 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.