ASHMORE EMERGING MARKETS TOT RET INSTL's ticker is and the CUSIP is 044820405. A total of 1 filers reported holding ASHMORE EMERGING MARKETS TOT RET INSTL in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,056 | -0.1% | 66,898 | +5.2% | 0.14% | -19.0% |
Q2 2023 | $305,254 | -44.1% | 63,595 | -43.4% | 0.17% | -41.8% |
Q1 2023 | $545,897 | -2.8% | 112,325 | -3.8% | 0.30% | -5.1% |
Q4 2022 | $561,763 | +18.3% | 116,791 | +8.7% | 0.32% | +7.5% |
Q3 2022 | $475,000 | -99.8% | 107,476 | +104.2% | 0.29% | +90.3% |
Q2 2022 | $254,778,000 | – | 52,640 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Bay Advisors LLC | 116,791 | $561,763 | 0.32% |