OMU 机构投资人持股和股东 老互助有限公司 (MAL) 股票

老互助有限公司
MW ˙ MAL ˙ ZAE000255360
基本统计
机构股东 158 total, 157 long only, 1 short only, 0 long/short - change of 1.94% MRQ
平均投资组合配置 0.1410 % - change of -17.38% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 535,453,963 (ex 13D/G) - change of 13.47MM shares 2.58% MRQ
制度价值(长期) $ 337,569 USD ($1000)
机构投资人持股和股东

Old Mutual Limited (MW:OMU) 有 158 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 535,964,012 股股票。 最大股东包括 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 .

Old Mutual Limited (MAL:OMU)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

MW:OMU / Old Mutual Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 45,364,209 33.67 27,631 23.17
2025-08-25 NP MEMS - 马修斯新兴市场发现主动型 ETF 424,246 12.22 288 18.03
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 122,922 7.58 84 12.16
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 548,504 363
2025-06-30 NP CAFRX-非洲基金 100,000 0.00 61 -7.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 55,365 0.00 34 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 35,801 0.00 24 4.35
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 高级 MSCI 新兴市场 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 - 先锋新兴市场股票指数基金投资者股票 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 - 新兴市场核心股票投资组合 - 机构类别 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 负责任新兴市场股票 ETF 199,569 13.25 130 9.32
2025-08-26 NP GEMYX - 新兴市场机构股票基金 2,772,418 434.06 1,890 462.50
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 新兴市场股票基金 R6 级 16,018 -41.04 10 -47.06
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 25,734 4.33 17 13.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,880,645 -21.65 1,964 -17.73
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 筛选的世界股票(美国除外)基金 - A 类 81,864 -26.81 53 -31.58
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 4,149,346 0.00 2,527 -7.84
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 58,587 -4.21 38 -9.76
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 20,554,055 0.00 12,519 -7.86
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 - 哈特福德多因素新兴市场 ETF 6,225 -55.20 4 -55.56
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 2,309,043 0.00 1,574 5.07
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 101,045 18.24 69 23.64
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 - 阿卡迪亚新兴市场投资组合投资者类别股票 2,517,458 0.00 1,536 -7.69
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 前美国核心股票 2 ETF 2,834,874 0.00 1,726 -7.95
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,003,000 0.00 679 4.46
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 166,204 20.30 101 10.99
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 830,107 -25.19 568 -21.25
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 2,023,692 7.30 1,232 -1.20
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 3,765,919 0.77 2,293 -7.24
2025-07-29 NP GIMFX - 转基因生物实施基金 1,333,012 878.00 865 942.17
2025-06-18 NP RGEAX - 全球股票基金 A 类 1,841,944 0.00 1,124 -7.64
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 173,342 113
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 623,786 644.79 405 692.16
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 机构类 382,557 4.69 261 7.44
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 2,957,274 124.12 1,801 106.54
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 241,328 7.31 147 -1.35
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 238,514 37.50 155 32.76
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 118,303 -21.30 81 -17.53
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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新兴市场前国有企业基金 N/A 1,966,730 1.49 1,336 6.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 新兴市场高股息基金 不适用 987,179 0.30 670 5.35
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 80,795 0.00 49 -7.55
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 - 新兴市场(中国除外)核心股票投资组合机构类别 2,081,053 42.30 1,270 31.23
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 643,882 439
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 - 道奇考克斯新兴市场股票基金 1,215,078 51.73 828 59.23
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 - 六环管理股票投资组合国际无限制基金 232,480 158
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 16,788 0.00 11 -9.09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 68,289 -68.28 44 -74.86
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 2,569,834 0.00 1,758 5.33
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 2,055,278 0.00 1,359 -4.09
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 7,775,639 21.69 5,301 27.83
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 1,060,722 8.73 646 0.31
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 13,858 0.00 9 12.50
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 262,016 -26.81 179 -22.84
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 股票 ETF ETF 股票 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 - 纽约梅隆银行新兴市场股票 ETF 45,864 -23.07 28 -30.77
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 4,333,920 -8.35 2,955 -3.75
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 439,975 -7.17 300 -2.61
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 - 美世新兴市场 I 类股票基金 2,188,929 0.00 1,492 5.22
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 新兴市场高效核心基金 不适用 27,494 0.00 19 5.88
2025-07-28 NP AVES - Avantis 新兴市场价值 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 - 新兴市场社会核心股票投资组合股票 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 - 先锋国际高股息收益率指数基金 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 太平洋精选基金 - 国际价值投资组合 I 类 6,507,111 2.93 4,436 8.12
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 213,034 -2.59 138 -6.12
2025-05-27 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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新兴市场(中国除外)VI类基金 291,697 -66.33 189 -67.41
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 5,114,264 3.02 3,114 -5.18
2025-08-25 NP RNEM - 新兴市场股票精选 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 新兴市场(中国除外)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 - 富达零国际指数基金 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 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 2,227,254 17.52 1,474 12.69
2025-08-25 NP MSMLX - 马修斯亚洲小型公司基金投资者类别股票 8,338,726 -41.38 5,685 -38.42
2025-08-29 NP GTCAX - Gabelli 全球内容和连接基金 A 类 4,460 0.00 0
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 1,068,638 0.00 652 -7.65
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 非洲指数 ETF 198,000 6.35 134 11.67
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 224,435 -15.40 153 -11.05
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 112,300 -3.34 77 1.33
2025-07-25 NP USIFX - 国际基金股票 2,259,953 8.07 1,467 4.04
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 182,861 0.00 111 -7.50
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,106,575 0.00 716 -2.46
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 4,102,755 1.74 2,499 -6.27
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 - 嘉信基本新兴市场大公司指数基金机构股票 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 - 先锋富时全球(美国除外)指数基金 ETF 股票 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 股权优势投资组合机构股票 51,287 33
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 29,600 7.80 19 5.56
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 - 新兴市场目标价值投资组合机构类别 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 新兴市场化石燃料储备免费 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 - 嘉信基本新兴市场大型公司指数 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 新兴市场对冲股票 ETF 31,528 -29.78 20 -33.33
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 - 全球股票账户 R1 级 894,795 -12.63 610 -8.13
2025-07-28 NP TEMUX - 新兴市场股票基金 139,431 0.00 91 -4.26
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 494,113 0.00 301 -7.98
2025-08-29 NP DGS - WisdomTree 新兴市场小型股股息基金 不适用 20,690,135 -7.57 14,052 -2.98
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 5,055,297 -27.94 3,447 -25.89
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 144,156 0.00 98 5.38
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 955,442 0.00 621 -2.05
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 334,574 1.09 204 -6.88
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 16,279 -7.48 11 0.00
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 662,284 -52.16 452 -49.78
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 194,168 20.44 118 11.32
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 53,622 -4.89 35 -8.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 - 全球(美国除外)目标价值投资组合机构类别 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 - 道富总回报 VIS 基金 1 类股票 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 风格溢价另类基金 I 类 Short -510,049 -4.66 -346 0.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 384,723 0.00 262 4.80
2025-08-19 NP RIFCX - 国际发达市场基金 313,428 0.00 214 5.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 29,187 0.00 20 5.56
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 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 - 国际战略股票配置基金类别资产净值 696,280 11.32 452 7.13
2025-07-25 NP EZA - iShares MSCI 南非 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 股票 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) 投资组合新兴市场 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 - 谢尔顿新兴市场基金机构股票 985,000 0.00 672 5.01
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,745,035 4.04 1,128 -1.40
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 133,430 -17.13 91 -13.46
2025-08-29 NP JVANX - 国际股票指数信托资产净值 182,601 0.00 124 4.24
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 534,465 -0.47 346 -2.82
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 新兴市场股票基金 - A 类 239,721 -8.43 155 -13.48
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 新兴市场多元资产投资组合 A 类 50,912 -53.01 35 -52.78
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 567,561 -29.66 368 -31.85
2025-08-26 NP NMIEX - Active M 国际股票基金 803,824 15.05 550 21.19
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 16,513 6.36 11 0.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 163,813 20.98 112 27.59
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 21,850 -2.40 15 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 主投资组合 - Total International ex US 指数主投资组合 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标普新兴市场(中国除外)ETF 3,181 0.00 2 0.00
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 世界股票(除美国外)基金 - A 类 2,814,140 -18.78 1,819 -23.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 80,976 0.00 52 -5.45
Other Listings
GB:OMU £55.00
US:ODMUF
DE:2KS €0.60
GB:OMUL
ZA:OMU ZAR1,326.00
NA:OMM
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