MW:OMU / Old Mutual Limited - Participation institutionnelle - Acheteurs

Old Mutual Limited
MW ˙ MAL ˙ ZAE000255360
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Old Mutual Limited comprennent PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, et IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-07-28 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
2025-07-25 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
2025-06-30 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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 199 569 13,25 130 9,32
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5 114 264 3,02 3 114 -5,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 772 418 434,06 1 890 462,50
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
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 25 734 4,33 17 13,33
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
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2 227 254 17,52 1 474 12,69
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
2025-07-25 NP USIFX - International Fund Shares 2 259 953 8,07 1 467 4,04
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 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
2025-07-25 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
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 166 204 20,30 101 10,99
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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2 023 692 7,30 1 232 -1,20
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 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
2025-06-30 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
2025-05-16 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
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 334 574 1,09 204 -6,88
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 DEXC - Dimensional Emerging Markets ex China Core Equity ETF 194 168 20,44 118 11,32
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 987 179 0,30 670 5,35
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
2025-08-27 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
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 643 882 439
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 696 280 11,32 452 7,13
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 215 078 51,73 828 59,23
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 745 035 4,04 1 128 -1,40
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
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7 775 639 21,69 5 301 27,83
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 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
2025-07-29 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
2025-06-26 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
2025-08-28 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 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
Other Listings
GB:OMU 55,40 £GB
US:ODMUF
DE:2KS 0,60 €
GB:OMUL
ZA:OMU 1 322,00 ZAR
NA:OMM
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