Titelia

Fonds als Aktionäre von Old Mutual Ltd

ISIN ZAE000255360 · Südafrika · LEI 213800MON84ZWWPQCN47

Fonds als Aktionäre
128
Davon ETFs
35 93 weitere Fonds
Gehaltener Wert
451,4 Mio. $ 180,4 Mio. SEK

128 Fonds halten diese Gesellschaft: 127 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 81.838.46066,9 Mio. $0,46 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 68.934.51756,4 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65.340.51853,4 Mio. $0,03 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 48.565.68550,3 Mio. $0,03 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.219.20819,8 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20.365.89116,4 Mio. $1,00 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19.397.99720,1 Mio. $0,09 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 16.375.74613,4 Mio. $0,41 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.923.4848,9 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 9.774.85975,1 Mio. SEK0,98 %zum 31.03.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 9.611.3127,8 Mio. $0,28 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8.228.0836,7 Mio. $0,08 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8.110.3536,6 Mio. $0,05 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 6.571.3025,4 Mio. $0,15 %zum 30.04.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 6.545.6645,3 Mio. $0,47 %zum 31.03.2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 6.495.14549,9 Mio. SEK0,05 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6.079.3216,3 Mio. $0,04 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.050.3764,9 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 5.703.14343,8 Mio. SEK0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.644.0214,6 Mio. $0,03 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.562.2185,8 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.316.2284,3 Mio. $0,02 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.853.8635 Mio. $0,05 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4.724.8283,8 Mio. $0,03 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4.450.5983,6 Mio. $0,05 %zum 30.04.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 4.215.0483,4 Mio. $0,89 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.967.1563,2 Mio. $0,04 %zum 30.04.2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 3.964.4893,2 Mio. $0,08 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 3.659.9573 Mio. $0,18 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.606.2352,9 Mio. $0,00 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3.440.7572,8 Mio. $0,18 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 3.383.9732,8 Mio. $0,34 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3.227.8132,6 Mio. $0,15 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.943.6332,4 Mio. $0,00 %zum 31.03.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 2.873.9102,3 Mio. $0,70 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2.534.7092,6 Mio. $0,19 %zum 28.02.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2.298.1171,9 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.290.4641,9 Mio. $0,01 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.258.8261,8 Mio. $0,09 %zum 30.04.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 2.218.5532,3 Mio. $0,52 %zum 28.02.2026 ↗
Victory International Fund Victory Portfolios III 2.195.6322,3 Mio. $0,09 %zum 28.02.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.171.1951,8 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.836.9221,5 Mio. $0,07 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.832.6001,5 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1.414.0221,2 Mio. $0,03 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1.396.0161,1 Mio. $0,08 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.385.3281,1 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.288.1971,1 Mio. $0,01 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.268.9231 Mio. $0,10 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1.254.4831 Mio. $0,11 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 1.173.431959.386,1 $0,13 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.166.919944.359,3 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1.149.915927.052,8 $0,05 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 1.092.4881,1 Mio. $0,25 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1.034.069833.658,7 $0,02 %zum 31.03.2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1.011.188833.231,8 $0,08 %zum 31.03.2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1.003.000824.883,3 $0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 990.8441 Mio. $0,02 %zum 28.02.2026 ↗
Active M International Equity Fund Northern Funds 985.033811.679,8 $0,13 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 924.778753.292,3 $0,06 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 883.166914.104,5 $0,10 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 794.297649.409,3 $0,19 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 751.257614.220,2 $0,07 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 725.969593.545 $0,05 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 722.1925,5 Mio. SEK0,02 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 609.156496.792,7 $0,03 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 590.000478.432,1 $0,61 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 586.206483.041,3 $0,13 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 582.9754,5 Mio. SEK0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 557.148454.377,9 $0,05 %zum 31.03.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 513.802419.027,4 $0,17 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 479.018390.806,2 $0,01 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 469.264485.702,9 $0,09 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 466.000375.685,7 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 431.367446.478,4 $0,15 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 428.914350.289,1 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 409.816333.497 $0,11 %zum 30.04.2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 403.744332.690,2 $0,09 %zum 31.03.2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 391.433319.230,3 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 382.492311.938,5 $0,14 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 373.553301.155,6 $0,26 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 343.495276.923,1 $0,37 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 339.144275.986,1 $0,05 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 295.932241.951,3 $0,03 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 288.236232.373,7 $0,25 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 264.635274.013,1 $0,04 %zum 28.02.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 251.411205.028,2 $0,01 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 241.669251.021,6 $0,17 %zum 28.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 226.087234.007,1 $0,12 %zum 28.02.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 221.908178.900,6 $0,98 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 194.814159.278,1 $0,02 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 189.595196.236,8 $0,01 %zum 28.02.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 188.5001,4 Mio. SEK0,00 %zum 31.03.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 170.363139.287,2 $0,06 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 164.058133.034,9 $0,01 %zum 31.03.2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 151.935123.909,5 $0,11 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 146.552151.745,5 $0,09 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 133.497108.854,3 $0,00 %zum 30.04.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129.549105.918 $0,06 %zum 30.04.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 127.700103.552,1 $0,08 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AFRICA FUND Commonwealth International Series Trust 1,17 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,00 %zum 31.03.2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 0,98 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 0,98 %zum 31.03.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0,89 %zum 31.03.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 0,70 %zum 30.04.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,61 %zum 31.03.2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,52 %zum 28.02.2026 ↗
International Value Portfolio PACIFIC SELECT FUND 0,47 %zum 31.03.2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,46 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2120+4526.862.777+1,6 %
2026Q1116-33518.377.734-6,3 %
2025Q4149-1553.371.857-1,9 %
2025Q3150+6563.886.912+6,3 %
2025Q2144-1530.697.852+2,5 %
2025Q1145+13517.954.760+1,3 %
2024Q4132+2511.236.225+1,0 %
2024Q3130-7506.368.653+4,1 %
2024Q2137+3486.436.075+38,8 %
2024Q1134-8350.425.823-25,3 %
2023Q4142469.380.538
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