INE466L01038 - 360 ONE WAM Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 101 total, 101 long only, 0 short only, 0 long/short - change of 3,06% MRQ
Gennemsnitlig porteføljeallokering 0.4028 % - change of 11,08% MRQ
Institutionelle aktier (lange) 88.375.796 (ex 13D/G) - change of 5,59MM shares 6,75% MRQ
Institutionel værdi (lang) $ 1.124.115 USD ($1000)
Institutionelt ejerskab og aktionærer

360 ONE WAM Ltd (IN:INE466L01038) har 101 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,375,796 aktier. Største aktionærer omfatter SMCWX - SMALLCAP WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, FEMKX - Fidelity Emerging Markets Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FIGRX - Fidelity International Discovery Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, IEMG - iShares Core MSCI Emerging Markets ETF, and JEMQX - John Hancock Emerging Markets Equity Fund Class A .

360 ONE WAM Ltd (INE466L01038) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

INE466L01038 / 360 ONE WAM Ltd Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3.900 -43,48 54 -28,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 14.536 -70,83 162 -77,82
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 265.443 -57,36 3.697 -46,04
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.513 -43,61 18 -41,94
2025-09-24 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 115.412 6,10 1.383 9,33
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 10.671 6,80 128 11,30
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2.310 5,38 27 4,00
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 141.200 2,92 1.697 6,66
2025-08-25 NP INDE - Matthews India Active ETF 5.233 73
2025-05-29 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 52.945 -14,56 582 -36,01
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 25.133 0,00 302 3,07
2025-08-26 NP FLIN - Franklin FTSE India ETF 301.752 22,98 4.203 55,28
2025-09-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 2,04 12 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 16.612.840 4,61 198.483 7,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 104.000 1.449
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 821.373 0,00 9.591 1,87
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.840.400 20,66 33.127 22,64
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1.323 83,50 18 157,14
2025-09-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 1.554.059 46,02 18.606 51,02
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 518.410 0,00 7.193 24,81
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 112.417 1.346
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4.331 0,00 60 27,66
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.044 20,14 1.078 24,34
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.816 2.947
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.471 39,74 1.851 43,97
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002.100 12,72 11.687 14,59
2025-09-23 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 50.000 316,67 597 326,43
2025-08-25 NP Greater India Portfolio - Greater India Portfolio 200.712 0,00 2.797 26,86
2025-07-25 NP SMIN - iShares MSCI India Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.031 69,41 5.278 72,60
2025-05-30 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 27.353 72,15 302 29,74
2025-09-26 NP FEMKX - Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.347.061 3,71 99.995 6,80
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 701.640 -3,91 8.398 -1,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.793 0,00 45 4,65
2025-08-27 NP BINUX - Baron New Asia Fund R6 Shares 12.735 136,58 177 200,00
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 43.248 37,13 518 40,87
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 109.008 10,55 1.310 13,83
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19.404 -31,53 232 -29,27
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.225 -27,23 482 -24,73
2025-09-25 NP GLLAX - Aberdeen Global Equity Fund Class A 69.867 0,00 837 3,47
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 249.777 -2,37 3.480 23,84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.318 0,00 10.249 1,69
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.339 4,70 3.379 7,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 30.886 0,00 371 3,06
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 4.190 49
2025-08-28 NP QCSTRX - Stock Account Class R1 124.425 0,00 1.734 26,87
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 110.978 26,07 1.334 29,80
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.518 -14,92 905 -12,40
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 124.582 19,12 1.736 51,13
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556.343 -1,64 6.661 1,71
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 2.505 0,00 35 25,93
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.007.800 38,79 36.032 42,94
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.038 0,00 1.425 1,93
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.991 0,00 1.867 2,81
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 139.551 0,00 1.944 26,81
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 407.982 -7,57 5.683 16,72
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.821 21,23 570 23,64
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.050.652 3,23 36.514 6,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.984 2,66 2.980 29,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 106.546 -3,30 1.484 22,44
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 70.979 -2,57 989 23,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.058 -18,58 6.533 3,03
2025-09-26 NP PIN - Invesco India ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.611 -3,81 390 -1,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 20.818 0,00 290 27,19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.444 -14,45 17 -15,79
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.308 4,10 6.024 6,98
2025-08-28 NP Aberdeen Chile Fund, Inc. 146.591 0,00 2.035 24,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.606 1.624
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.444 0,00 436 3,56
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.652.005 7,57 19.290 9,58
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 4.859 25,04 58 28,89
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.374.320 2,53 40.388 5,36
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.639 -21,41 818 -21,74
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.948 0,00 128 1,60
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.510 -2,13 54 1,89
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3.883 30,17 54 68,75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.309 -5,68 183 -2,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 486.759 36,25 6.782 72,81
2025-08-22 NP Morgan Stanley India Investment Fund, Inc. 222.122 76,60 3.095 124,04
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.946 0,00 46 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.496 0,00 664 3,43
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.988 -4,23 35 -2,86
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4.839 20,31 58 26,09
2025-09-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.239 -5,70 2.375 -2,90
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 8.680 -64,09 97 -72,73
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 323.562 3.873
2025-09-29 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 150.585 60,53 1.802 65,02
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 29.362.802 -5,10 408.977 20,07
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 866 0,00 12 33,33
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 227 0,00 3 50,00
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 562.103 126,13 7.832 186,85
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 168.832 2,50 2.352 29,46
2025-09-26 NP FSEAX - Fidelity Emerging Asia Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.541 -1,78 5.661 1,14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.229 72,59 1.048 119,04
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 168.718 -32,80 2.341 -16,12
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 3.334.410 39.838
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.727 2,56 476 4,40
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1.250 0,00 15 0,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.113 6,56 754 34,46
2025-08-25 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 568.265 7.918
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 64.922 1,49 904 28,23
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.310 -3,94 8.720 -0,66
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