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. Diese Tabelle zeigt die 127, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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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