Topp 75 gemensamma fonder med OMU / Old Mutual Limited (MAL)

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
Topp 75 gemensamma fonder med MW:OMU / Old Mutual Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MW:OMU / Old Mutual Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-04-01 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
2025-06-30 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
2025-06-30 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
2025-06-26 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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 213 034 −2,59 138 −6,12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 291 697 −66,33 189 −67,41
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 772 418 434,06 1 890 462,50
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 16 018 −41,04 10 −47,06
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
2025-07-29 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
2025-08-25 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
2025-06-25 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
2025-08-26 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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 309 043 0,00 1 574 5,07
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 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 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
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 517 458 0,00 1 536 −7,69
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
2025-06-24 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
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 51 287 33
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
2025-07-29 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 623 786 644,79 405 692,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 139 431 0,00 91 −4,26
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 382 557 4,69 261 7,44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 055 297 −27,94 3 447 −25,89
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 957 274 124,12 1 801 106,54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 144 156 0,00 98 5,38
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
2025-06-26 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
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 662 284 −52,16 452 −49,78
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 53 622 −4,89 35 −8,11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 80 795 0,00 49 −7,55
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
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 081 053 42,30 1 270 31,23
2025-08-19 NP RIFCX - International Developed Markets Fund 313 428 0,00 214 5,42
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 215 078 51,73 828 59,23
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 985 000 0,00 672 5,01
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 182 601 0,00 124 4,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 232 480 158
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 68 289 −68,28 44 −74,86
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 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
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 060 722 8,73 646 0,31
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 262 016 −26,81 179 −22,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 163 813 20,98 112 27,59
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 4 333 920 −8,35 2 955 −3,75
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
2025-08-28 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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 188 929 0,00 1 492 5,22
Other Listings
GB:OMU 56,60 GBP
US:ODMUF
DE:2KS 0,60 €
GB:OMUL
ZA:OMU 1 350,00 ZAR
NA:OMM
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