GQG Part Emerg MKTS Eq-InstGQGIX
13F holders, Q2 2024 (June 30)11holders +2
4new positions
2sold out
$18.39avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Fulton Bank, N.A. ($45.8M), Motco ($43.4M) and Hemenway Trust Co LLC ($16.5M).
- Company
- GQG Part Emerg MKTS Eq-Inst
- CUSIP
- 00771X419
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.2M |
| Exits | 2 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 431,936 shares bought and 166,288 shares sold, net +265,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Fulton Bank, N.A. | 1.85% | Add +0.9% | 2,489,579 | $45.8M |
| Motco | 2.56% | Add +1.5% | 2,361,616 | $43.4M |
| Hemenway Trust Co LLC | 1.41% | Add +3.0% | 898,409 | $16.5M |
| Silvercrest Asset Management Group LLC | 0.04% | New | 319,889 | $5.9M |
| Broderick Brian C | 1.13% | No change | 299,850 | $5.5M |
| Somerville Kurt F | 0.55% | Add +5.0% | 175,862 | $3.2M |
| Dempze Nancy E | 1.41% | No change | 111,837 | $2.1M |
| Ethos Financial Group, LLC | 0.03% | New | 10,101 | $186K |
| ORG Partners LLC | 0.02% | New | 8,469 | $156K |
| Westside Investment Management, Inc. | 0.02% | Add +6.1% | 4,012 | $74K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 662 | $12K |
"% of holder's portfolio" is GQGIX's weight in each manager's 13F, not the share of GQG Part Emerg MKTS Eq-Inst the manager owns.