141.80 Down -0.39 -0.27%
Find ownership for:
OWNERSHIP INFORMATION
Shares Outstanding 1.83 Bil
Institutional Ownership (%) 0.36
Top 10 Institutions (%) 0.22
Mutual Fund Ownership (%) 0.19
5%/Insider Ownership (%) NA
Float (%) NA
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 167 6,525,346
New Positions 45 448,935
Soldout Positions 21 88,259
Net Position Change 122 -432,519
Buyers 61 543,323
Sellers 61 -975,842
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 0.18 05-31-14
Driehaus Emerging Markets Growth Fund 154,825 -62,372 -28.72 -7,830,805 0.01 1 06-30-14
DFA Emerging Markets Portfolio 139,580 64 0.05 7,610 0.01 0.41 05-31-14
Fidelity® Series Emerging Markets Fund 70,200 70,200 NA 9,060,714 0 0.1 07-31-14
SEI Emerging Markets Equity (SIT) 61,681 10,208 19.83 1,317,547 0 0.39 07-31-14
Invesco Asia 54,987 0 0 0 0 2.26 04-30-14
CS (Lux) Energy Equity Fund 51,710 0 0 0 0 2.87 06-30-14
BLDRS Emerging Markets 50 ADR Fund 48,526 0 0 0 0 2.99 08-28-14
Delaware VIP Emerging Markets Series 40,000 0 0 0 0 0.84 06-30-14
AXA WF Frm Emerging Markets 39,527 39,527 NA 4,337,298 0 0.98 12-31-13
PowerShares Golden Dragon China Port 37,049 0 0 0 0 1.71 08-28-14
iShares BRIC 36,403 -59 -0.16 -7,615 0 3.45 07-31-14
Russell Emerging Markets 34,700 13,900 66.83 1,794,073 0 0.14 07-31-14
JNL/Mellon Cptl NYSE International 25 Fd 32,018 1,517 4.97 190,459 0 4.39 06-30-14
  • *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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