Vault-13

PZENA EMERGING MKT PZIEX

MUTUAL FUNDS · Open-End Fund · CUSIP 00770X675

2 institutional holders +1 vs Q1 2026
1,694,3981.7m shares reported held*
$27.9mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $2.0m (+120.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q4 23: 1Q1 24: 0Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 2Q2 25: 3Q3 25: 2Q4 25: 1Q1 26: 1Q2 26: 22Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 20240
Q2 20241
Q3 20241
Q4 20241
Q1 20252
Q2 20253
Q3 20252
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 0 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202410
Q1 202520
Q2 202531
Q3 202522
Q4 202511
Q1 202610
Q2 202620

Biggest buyers

FIRST MERCHANTS CORP Added +119,933+119.9k
Vermillion Wealth Management, Inc. New +99+99

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.98% of their portfolio Muncie, IN 1,694,2991.7m $27.9m $27.9m 0.98% Added +119.9k +119,933
2 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 9999 $1.6k $1.6k 0.00% New