MW:OMU / Old Mutual Limited - Kepemilikan Institusional - Penjual

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 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 £ 55.40
US:ODMUF
DE:2KS € 0.60
GB:OMUL
ZA:OMU ZAR 1,322.00
NA:OMM
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