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. Ce tableau donne les 127 qui la déclarent dans un document réglementaire. 1 autre fonds publie sa composition dans son propre rapport. Il ne figure pas dans le tableau.

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 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans 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 ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

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
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