GQG Part Emerg MKTS Eq-InstGQGIX
13F holders, Q3 2024 (September 30)7holders −4
0new positions
4sold out
$18.11avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 4 sold out. The largest holders were Fulton Bank, N.A. ($46.2M), Hemenway Trust Co LLC ($16.5M) and Broderick Brian C ($5.5M).
- Company
- GQG Part Emerg MKTS Eq-Inst
- CUSIP
- 00771X419
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $49.7M |
All 13F filers, Q2 2024 → Q3 2024: 79,327 shares bought and 2,700,077 shares sold, net −2,620,750 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Fulton Bank, N.A. | 1.76% | Add +2.4% | 2,549,117 | $46.2M |
| Hemenway Trust Co LLC | 1.31% | Add +1.6% | 912,604 | $16.5M |
| Broderick Brian C | 1.07% | Add +0.9% | 302,643 | $5.5M |
| Somerville Kurt F | 0.52% | Add +1.6% | 178,663 | $3.2M |
| Dempze Nancy E | 1.13% | No change | 111,837 | $2.0M |
| Westside Investment Management, Inc. | 0.02% | Reduce -0.1% | 4,010 | $72K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 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.