24.02 Up +0.05 +0.21%
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OWNERSHIP INFORMATION
Shares Outstanding 3.52 Bil
Institutional Ownership (%) 10.38
Top 10 Institutions (%) 4.73
Mutual Fund Ownership (%) 3.66
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 353 364,253,459
New Positions 71 6,309,459
Soldout Positions 73 10,706,883
Net Position Change 282 -15,913,780
Buyers 130 28,768,080
Sellers 152 -44,681,860
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Oppenheimer Developing Markets Fund 17,669,792 0 0 0 0.5 0.83 05-31-14
Manning & Napier World Opp Ser Fd 6,038,960 0 0 0 0.17 1.49 06-30-14
Wells Fargo Advantage Emerg Mkts Eq Fd 3,833,420 50,000 1.32 966,500 0.11 1.44 05-31-14
Fidelity® Series Emerging Markets Fund 3,027,200 -93,500 -3 -1,807,355 0.09 0.69 05-31-14
HSBC QDII-BlackRock Latin American USD 2,950,000 -1,550,000 -34.44 -30,814,000 0.08 2.3 03-31-14
GMO Emerging Markets Fund 2,779,300 -1,214,600 -30.41 -23,526,802 0.08 0.66 02-28-14
DFA Emerging Markets Core Equity Fund 2,771,184 181,801 7.02 3,650,564 0.08 0.39 04-30-14
Comgest Growth Emerging Markets 2,749,000 0 0 0 0.08 1.59 03-31-14
Goldman Sachs N-11 Equity Port 2,708,000 69,100 2.62 1,356,778 0.08 4.04 05-31-14
Fidelity® Latin America Fund 2,697,773 -146,200 -5.14 -2,826,046 0.08 4.55 05-31-14
VA CollegeAmerica New Perspective 2,525,800 0 0 0 0.07 0.1 06-30-14
Delaware Emerging Markets Fund 2,400,000 100,000 4.35 1,933,000 0.07 1.6 05-31-14
Magellan 2,399,000 0 0 0 0.07 1.33 03-31-14
Manning & Napier Overseas Series Fund 2,379,820 0 0 0 0.07 1.66 06-30-14
T. Rowe Price Latin America Fund 2,172,300 -196,700 -8.3 -3,910,396 0.06 4.17 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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