GQG Part Emerg MKTS Eq-InstGQGIX

13F holders, Q4 2024 (December 31)
9holders +2
1new positions
1sold out
$16.54avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding GQG Part Emerg MKTS Eq-Inst (GQGIX) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($42.5M), Hemenway Trust Co LLC ($16.0M) and Broderick Brian C ($6.5M).

Company
GQG Part Emerg MKTS Eq-Inst
CUSIP
00771X419
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 9Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$159K
Exits1$12K

All 13F filers, Q3 2024 → Q4 2024: 182,923 shares bought and 662 shares sold, net +182,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Fulton Bank, N.A. 1.64% Add +0.7% 2,567,653 $42.5M
Hemenway Trust Co LLC 1.30% Add +6.1% 968,630 $16.0M
Broderick Brian C 1.28% Add +30.2% 393,985 $6.5M
Somerville Kurt F 0.52% Add +4.1% 186,003 $3.1M
Dempze Nancy E 1.07% No change 111,837 $1.8M
Elefante Mark B 0.28% — 18,474 $306K
Ethos Financial Group, LLC 0.02% New 9,635 $159K
Westside Investment Management, Inc. 0.01% Add +1.1% 4,054 $67K
Anderson Financial Strategies, LLC 0.00% — 40 $664

"% 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.