75 Reksa Dana Terbaik dengan OMU / Old Mutual Limited (MAL)

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
75 Reksa Dana Terbaik dengan MW:OMU / Old Mutual Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MW:OMU / Old Mutual Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-04-01 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 £ 55.40
US:ODMUF
DE:2KS € 0.60
GB:OMUL
ZA:OMU ZAR 1,322.00
NA:OMM
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