MW:OMU / Old Mutual Limited - Institutionellt ägande - Säljare

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 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 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
2025-08-25 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
2025-08-28 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
2025-08-28 NP QCSTRX - Stock Account Class R1 2 880 645 −21,65 1 964 −17,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 81 864 −26,81 53 −31,58
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 8 338 726 −41,38 5 685 −38,42
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 58 587 −4,21 38 −9,76
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 225 −55,20 4 −55,56
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
2025-06-26 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
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
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
2025-06-26 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
2025-08-28 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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 894 795 −12,63 610 −8,13
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
2025-08-06 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
2025-08-18 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 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
2025-05-22 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 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
2025-08-28 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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 133 430 −17,13 91 −13,46
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 68 289 −68,28 44 −74,86
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 534 465 −0,47 346 −2,82
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 239 721 −8,43 155 −13,48
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
2025-08-21 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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21 850 −2,40 15 0,00
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
2025-08-28 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
Other Listings
GB:OMU 59,00 GBP
US:ODMUF
DE:2KS 0,64 €
GB:OMUL
ZA:OMU 1 397,00 ZAR
NA:OMM
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