OMU - Old Mutual Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (MAL)

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
Grundläggande statistik
Institutionella ägare 158 total, 157 long only, 1 short only, 0 long/short - change of 1,94% MRQ
Genomsnittlig portföljallokering 0.1410 % - change of −17,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 535 453 963 (ex 13D/G) - change of 13,47MM shares 2,58% MRQ
Institutionellt värde (lång) $ 337 569 USD ($1000)
Institutionellt ägande och aktieägare

Old Mutual Limited (MW:OMU) har 158 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 535,964,012 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, AVEM - Avantis Emerging Markets Equity ETF, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Old Mutual Limited (MAL:OMU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MW:OMU / Old Mutual Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 45 364 209 33,67 27 631 23,17
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 424 246 12,22 288 18,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 122 922 7,58 84 12,16
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 548 504 363
2025-06-30 NP CAFRX - Africa Fund 100 000 0,00 61 −7,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 55 365 0,00 34 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 35 801 0,00 24 4,35
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 884 437 −5,88 1 760 −13,26
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 619 4,35 78 0,00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 441 322 0,42 33 828 −7,42
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 327 535 0,00 13 623 −7,80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 199 569 13,25 130 9,32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 772 418 434,06 1 890 462,50
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 018 −3,96 12 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 018 −41,04 10 −47,06
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 25 734 4,33 17 13,33
2025-08-28 NP QCSTRX - Stock Account Class R1 2 880 645 −21,65 1 964 −17,73
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 760 4,86 23 0,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 81 864 −26,81 53 −31,58
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 149 346 0,00 2 527 −7,84
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 587 −4,21 38 −9,76
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 20 554 055 0,00 12 519 −7,86
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 334 0,00 578 5,09
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 225 −55,20 4 −55,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 309 043 0,00 1 574 5,07
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 101 045 18,24 69 23,64
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 127 339 1,78 1 296 −5,68
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 517 458 0,00 1 536 −7,69
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 554 078 5,71 3 589 0,22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2 834 874 0,00 1 726 −7,95
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 003 000 0,00 679 4,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 166 204 20,30 101 10,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 830 107 −25,19 568 −21,25
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 023 692 7,30 1 232 −1,20
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3 765 919 0,77 2 293 −7,24
2025-07-29 NP GIMFX - GMO Implementation Fund 1 333 012 878,00 865 942,17
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 841 944 0,00 1 124 −7,64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 173 342 113
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 623 786 644,79 405 692,16
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 719 42,72 492 31,55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 382 557 4,69 261 7,44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 957 274 124,12 1 801 106,54
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 241 328 7,31 147 −1,35
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 238 514 37,50 155 32,76
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 060 2,46 3 060 −5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 118 303 −21,30 81 −17,53
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 489 576 −6,54 5 171 −13,37
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1 966 730 1,49 1 336 6,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 968 −4,83 443 −12,30
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 987 179 0,30 670 5,35
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 80 795 0,00 49 −7,55
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 781 671 −5,38 12 680 −12,77
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 081 053 42,30 1 270 31,23
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 643 882 439
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 227 0,00 56 −8,33
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 215 078 51,73 828 59,23
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 145 1,55 297 −6,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 232 480 158
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 16 788 0,00 11 −9,09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 68 289 −68,28 44 −74,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 2 569 834 0,00 1 758 5,33
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 2 055 278 0,00 1 359 −4,09
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 775 639 21,69 5 301 27,83
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 060 722 8,73 646 0,31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 858 0,00 9 12,50
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 262 016 −26,81 179 −22,84
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 898 317 −0,59 6 424 −4,66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 928 3,68 537 −0,19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 45 864 −23,07 28 −30,77
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 333 920 −8,35 2 955 −3,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 439 975 −7,17 300 −2,61
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883 166 0,00 573 −3,70
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 188 929 0,00 1 492 5,22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 131 2,95 14 8,33
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 27 494 0,00 19 5,88
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 788 16,20 1 045 11,90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 696 0,00 1 171 −7,80
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 283 857 17,13 2 004 7,98
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 6 507 111 2,93 4 436 8,12
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 213 034 −2,59 138 −6,12
2025-05-27 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 789 −9,38 379 −11,48
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 291 697 −66,33 189 −67,41
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 114 264 3,02 3 114 −5,18
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 196 −24,02 29 −22,22
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 802 120 −17,79 7 010 −21,16
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 454 076 0,00 886 −7,91
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 045 7,77 507 0,00
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2 227 254 17,52 1 474 12,69
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 8 338 726 −41,38 5 685 −38,42
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 4 460 0,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 068 638 0,00 652 −7,65
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 072 812 1,30 28 602 −2,84
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 198 000 6,35 134 11,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 224 435 −15,40 153 −11,05
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 112 300 −3,34 77 1,33
2025-07-25 NP USIFX - International Fund Shares 2 259 953 8,07 1 467 4,04
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 182 861 0,00 111 −7,50
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 685 −10,06 91 −16,67
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 106 575 0,00 716 −2,46
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 4 102 755 1,74 2 499 −6,27
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 716 870 7,78 40 098 −0,63
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 901 953 20,70 7 725 16,22
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 466 −18,62 829 −25,07
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 649 341 12,20 5 888 3,44
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 51 287 33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 29 600 7,80 19 5,56
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 541 343 −24,12 1 548 −29,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 514 0,00 458 −7,86
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 676 −4,16 34 0,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 797 482 −23,88 5 686 −27,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 31 528 −29,78 20 −33,33
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 368 315
2025-08-27 NP QCGLRX - Global Equities Account Class R1 894 795 −12,63 610 −8,13
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 139 431 0,00 91 −4,26
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 494 113 0,00 301 −7,98
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 20 690 135 −7,57 14 052 −2,98
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 055 297 −27,94 3 447 −25,89
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 144 156 0,00 98 5,38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 955 442 0,00 621 −2,05
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 334 574 1,09 204 −6,88
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 279 −7,48 11 0,00
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 662 284 −52,16 452 −49,78
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 194 168 20,44 118 11,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 53 622 −4,89 35 −8,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 296 −10,48 389 −17,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 119 0,00 591 −7,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 794 −44,06 24 −41,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −510 049 −4,66 −346 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 384 723 0,00 262 4,80
2025-08-19 NP RIFCX - International Developed Markets Fund 313 428 0,00 214 5,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 29 187 0,00 20 5,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 439 388 197,43 985 213,38
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 828 907 0,66 3 550 −7,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 696 280 11,32 452 7,13
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 508 540 10,73 4 873 6,19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 546 5,94 1 820 −2,31
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 717 098 8,69 3 193 14,04
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 985 000 0,00 672 5,01
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 745 035 4,04 1 128 −1,40
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 133 430 −17,13 91 −13,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 182 601 0,00 124 4,24
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 534 465 −0,47 346 −2,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 945 813 0,00 1 185 −7,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 239 721 −8,43 155 −13,48
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 773 382 19,40 2 449 13,91
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 50 912 −53,01 35 −52,78
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 567 561 −29,66 368 −31,85
2025-08-26 NP NMIEX - Active M International Equity Fund 803 824 15,05 550 21,19
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 16 513 6,36 11 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 163 813 20,98 112 27,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21 850 −2,40 15 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 937 17,84 642 8,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 264 621 0,00 180 5,26
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 000 0,35 146 5,07
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 3 181 0,00 2 0,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 968 −21,56 180 −17,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 814 140 −18,78 1 819 −23,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 80 976 0,00 52 −5,45
Other Listings
GB:OMU 55,00 GBP
US:ODMUF
DE:2KS 0,60 €
GB:OMUL
ZA:OMU 1 326,00 ZAR
NA:OMM
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