OMUL - Old Mutual Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS-CHIXE)

Old Mutual Limited
GB ˙ BATS-CHIXE ˙ ZAE000255360
Mga Batayang Estadistika
Pemilik Institusional 158 total, 157 long only, 1 short only, 0 long/short - change of 1.28% MRQ
Alokasi Portofolio Rata-rata 0.1410 % - change of -16.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 535,453,963 - 12.54% (ex 13D/G) - change of 13.47MM shares 2.58% MRQ
Nilai Institusional (Jangka Panjang) $ 337,569 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Old Mutual Limited (GB:OMUL) memiliki 158 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 535,964,012 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Old Mutual Limited (BATS-CHIXE:OMUL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:OMUL / Old Mutual Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 £ 55.40
US:ODMUF
DE:2KS € 0.60
ZA:OMU ZAR 1,322.00
MW:OMU
NA:OMM
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