PZENA EMERGING MKT - Mutual Funds

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
580K
Holdings value Q3 2024
$8.24M
Value change Q3 2024
+$2.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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