PZENA EMERGING MKT - Mutual Funds

Historical Holders from Q4 2023 to Q3 2025

CUSIP
00770X675
Type / Class
Equity / Mutual Funds
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.15M
Holdings value
$17.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PZENA EMERGING MKT - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.15M $17.4M +$3.04M $15.15 2
2025 Q2 950K $13M +$2.03M $13.72 3
2025 Q1 802K $10.1M +$2.58M $12.61 2
2024 Q4 597K $7.1M +$211K $11.88 1
2024 Q3 580K $8.24M +$2.06M $14.22 1
2024 Q2 435K $5.57M +$5.57M $12.81 1
2024 Q1 0 $0 -$22K 0
2023 Q4 1.81K $22K +$22K $12.19 1