Titelia

Fonds actionnaires d'Old Mutual Ltd

ISIN ZAE000255360 · Afrique du Sud · LEI 213800MON84ZWWPQCN47

Fonds actionnaires
128
Dont ETF
35 93 autres fonds
Valeur détenue
451,4 M $ 180,4 M SEK

128 fonds détiennent cette société : 127 la déclarent dans un document réglementaire, et ce tableau les sert page par page ; 1 autre est lu dans le rapport que son fonds publie, et n'y figure pas.

FondsTitresValeurPoids dans le fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 81 838 46066,9 M $0,46 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 68 934 51756,4 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65 340 51853,4 M $0,03 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 48 565 68550,3 M $0,03 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24 219 20819,8 M $0,05 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 20 365 89116,4 M $1,00 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 19 397 99720,1 M $0,09 %au 28 févr. 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 16 375 74613,4 M $0,41 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10 923 4848,9 M $0,01 %au 30 avr. 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 9 774 85975,1 M SEK0,98 %au 31 mars 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 9 611 3127,8 M $0,28 %au 31 mars 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8 228 0836,7 M $0,08 %au 30 avr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8 110 3536,6 M $0,05 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 6 571 3025,4 M $0,15 %au 30 avr. 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 6 545 6645,3 M $0,47 %au 31 mars 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 6 495 14549,9 M SEK0,05 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6 079 3216,3 M $0,04 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6 050 3764,9 M $0,01 %au 30 avr. 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 5 703 14343,8 M SEK0,05 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5 644 0214,6 M $0,03 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5 562 2185,8 M $0,05 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5 316 2284,3 M $0,02 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4 853 8635 M $0,05 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4 724 8283,8 M $0,03 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 4 450 5983,6 M $0,05 %au 30 avr. 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 4 215 0483,4 M $0,89 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3 967 1563,2 M $0,04 %au 30 avr. 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 3 964 4893,2 M $0,08 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 3 659 9573 M $0,18 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 606 2352,9 M $0,00 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3 440 7572,8 M $0,18 %au 30 avr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 3 383 9732,8 M $0,34 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3 227 8132,6 M $0,15 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2 943 6332,4 M $0,00 %au 31 mars 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 2 873 9102,3 M $0,70 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 2 534 7092,6 M $0,19 %au 28 févr. 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2 298 1171,9 M $0,17 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2 290 4641,9 M $0,01 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2 258 8261,8 M $0,09 %au 30 avr. 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 2 218 5532,3 M $0,52 %au 28 févr. 2026 ↗
Victory International Fund Victory Portfolios III 2 195 6322,3 M $0,09 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2 171 1951,8 M $0,03 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 836 9221,5 M $0,07 %au 30 avr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1 832 6001,5 M $0,04 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 1 414 0221,2 M $0,03 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 1 396 0161,1 M $0,08 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1 385 3281,1 M $0,10 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1 288 1971,1 M $0,01 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1 268 9231 M $0,10 %au 31 mars 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1 254 4831 M $0,11 %au 31 mars 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 1 173 431959,4 k $0,13 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 166 919944,4 k $0,01 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 1 149 915927,1 k $0,05 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 1 092 4881,1 M $0,25 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1 034 069833,7 k $0,02 %au 31 mars 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1 011 188833,2 k $0,08 %au 31 mars 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 1 003 000824,9 k $0,02 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 990 8441 M $0,02 %au 28 févr. 2026 ↗
Active M International Equity Fund Northern Funds 985 033811,7 k $0,13 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 924 778753,3 k $0,06 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 883 166914,1 k $0,10 %au 28 févr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 794 297649,4 k $0,19 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 751 257614,2 k $0,07 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 725 969593,5 k $0,05 %au 30 avr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 722 1925,5 M SEK0,02 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 609 156496,8 k $0,03 %au 31 mars 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 590 000478,4 k $0,61 %au 31 mars 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 586 206483 k $0,13 %au 31 mars 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 582 9754,5 M SEK0,00 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 557 148454,4 k $0,05 %au 31 mars 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 513 802419 k $0,17 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 479 018390,8 k $0,01 %au 30 avr. 2026 ↗
GMO Emerging Markets Fund GMO TRUST 469 264485,7 k $0,09 %au 28 févr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 466 000375,7 k $0,02 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 431 367446,5 k $0,15 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 428 914350,3 k $0,03 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 409 816333,5 k $0,11 %au 30 avr. 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 403 744332,7 k $0,09 %au 31 mars 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 391 433319,2 k $0,12 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 382 492311,9 k $0,14 %au 31 mars 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 373 553301,2 k $0,26 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 343 495276,9 k $0,37 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 339 144276 k $0,05 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 295 932242 k $0,03 %au 30 avr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 288 236232,4 k $0,25 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 264 635274 k $0,04 %au 28 févr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 251 411205 k $0,01 %au 30 avr. 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 241 669251 k $0,17 %au 28 févr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 226 087234 k $0,12 %au 28 févr. 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 221 908178,9 k $0,98 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 194 814159,3 k $0,02 %au 30 avr. 2026 ↗
GMO Implementation Fund GMO TRUST 189 595196,2 k $0,01 %au 28 févr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 188 5001,4 M SEK0,00 %au 31 mars 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 170 363139,3 k $0,06 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 164 058133 k $0,01 %au 31 mars 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 151 935123,9 k $0,11 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 146 552151,7 k $0,09 %au 28 févr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 133 497108,9 k $0,00 %au 30 avr. 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129 549105,9 k $0,06 %au 30 avr. 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 127 700103,6 k $0,08 %au 31 mars 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
AFRICA FUND Commonwealth International Series Trust 1,17 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1,00 %au 31 mars 2026 ↗
Storebrand Global Solutions Storebrand Asset Management AS 0,98 %au 31 mars 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 0,98 %au 31 mars 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 0,89 %au 31 mars 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 0,70 %au 30 avr. 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 0,61 %au 31 mars 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0,52 %au 28 févr. 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 0,47 %au 31 mars 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 0,46 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
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
Citer cette page

Titelia. « Fonds actionnaires d'Old Mutual Ltd ». https://titelia.com/fr/actions/old-mutual-ltd-ZAE000255360