PZENA EMERGING MKT - Mutual Funds

Historical Holders from Q4 2023 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,148,519
Holdings value
$17,422,995
% of all portfolios
0%
Number of holders
2
Number of buys
2
Number of sells
-2
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 Value Change Price Investors
2025 Q3 1,148,519 $17,422,995 +$3,044,008 $15.15 2
2025 Q2 949,740 $13,030,401 +$2,032,596 $13.72 3
2025 Q1 801,599 $10,124,105 +$2,578,717 $12.61 2
2024 Q4 597,423 $7,097,285 +$210,820 $11.88 1
2024 Q3 579,677 $8,242,951 +$2,056,383 $14.22 1
2024 Q2 435,064 $5,573,067 +$5,573,067 $12.81 1
2024 Q1 0 $0 -$22,019 0
2023 Q4 1,806 $22,019 +$22,019 $12.19 1