OMU 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在老互助有限公司中开设新头寸的主要持有者包括太平洋精选基金 - 新兴市场投资组合 I 类, CLSX - 天主教责任投资国际股票基金机构股票, CMIUX - 六环管理股票投资组合国际无限制基金, 全国可变保险信托 - NVIT 国际股票基金 I 类, 和 IEAIX - Lazard International 股权优势投资组合机构股票 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-07-28	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
2025-07-25	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
2025-06-30	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
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF		199,569	13.25	130	9.32
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
2025-08-26	NP	GEMYX - 新兴市场机构股票基金		2,772,418	434.06	1,890	462.50
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
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF		25,734	4.33	17	13.33
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
2025-03-31	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
2025-07-25	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
2025-07-25	NP	USIFX - 国际基金股票		2,259,953	8.07	1,467	4.04
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	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
2025-07-25	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
2025-06-25	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
2025-07-28	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
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF		2,023,692	7.30	1,232	-1.20
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	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
2025-06-30	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
2025-05-16	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
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF		334,574	1.09	204	-6.88
2025-08-29	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	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF		194,168	20.44	118	11.32
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
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-510,049	-4.66	-346	0.00
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
2025-08-27	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
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类		643,882		439
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
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		1,215,078	51.73	828	59.23
2025-07-25	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
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF		1,745,035	4.04	1,128	-1.40
2025-06-26	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
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别		7,775,639	21.69	5,301	27.83
2025-07-30	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
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		1,060,722	8.73	646	0.31
2025-08-26	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
2025-07-29	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
2025-06-26	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
2025-08-28	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) 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

GB:OMU	£55.00
US:ODMUF
DE:2KS	€0.60
GB:OMUL
ZA:OMU	ZAR1,326.00
NA:OMM

MW:OMU / Old Mutual Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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