134.51Down-1.69-1.24%Today's Close  |  134.51 unch unch After hours
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OWNERSHIP INFORMATION
Shares Outstanding 1.83 Bil
Institutional Ownership (%) 0.36
Top 10 Institutions (%) 0.22
Mutual Fund Ownership (%) 0.18
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 169 6,531,189
New Positions 45 446,995
Soldout Positions 20 88,209
Net Position Change 124 -435,201
Buyers 62 537,341
Sellers 62 -972,542
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Vanguard Energy Fund 1,744,395 0 0 0 0.1 1.56 06-30-14
DFA Emerging Markets Core Equity Fund 229,733 0 0 0 0.01 0.19 06-30-14
DFA Emerging Markets Portfolio 139,601 21 0.02 2,637 0.01 0.43 06-30-14
Driehaus Emerging Markets Growth Fund 73,514 -81,311 -52.52 -10,494,811 0 0.48 07-31-14
Fidelity® Series Emerging Markets Fund 70,200 70,200 NA 9,060,714 0 0.1 07-31-14
SEI Emerging Markets Equity (SIT) 60,585 -1,096 -1.78 -155,413 0 0.42 08-31-14
Invesco Asia 54,987 0 0 0 0 2.26 04-30-14
CS (Lux) Energy Equity Fund 51,710 0 0 0 0 3.19 07-31-14
BLDRS Emerging Markets 50 ADR Fund 48,895 0 0 0 0 2.93 09-18-14
Delaware VIP Emerging Markets Series 40,000 0 0 0 0 0.86 07-31-14
AXA WF Frm Emerging Markets 39,527 39,527 NA 4,337,298 0 0.98 12-31-13
PowerShares Golden Dragon China Port 38,237 0 0 0 0 1.68 09-18-14
iShares BRIC 35,178 -1,225 -3.37 -173,705 0 3.52 08-31-14
Russell Emerging Markets 34,700 13,900 66.83 1,794,073 0 0.14 07-31-14
CI Signature Emerging Markets Corp Cl 29,107 700 2.46 76,060 0 1.63 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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