Topp 56 gemensamma fonder med 5VD / Vodacom Group Limited (DB)

Vodacom Group Limited
DE ˙ DB ˙ ZAE000132577
6,45 € ↑0,05 (0,78%)
2025-09-18
DELAT PRIS
Topp 56 gemensamma fonder med DE:5VD / Vodacom Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5VD / Vodacom Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 85 456 18,84 658 34,08
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 335 041 −23,12 2 467 −3,22
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 400 8,17 104 21,18
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 952 0,00 170 13,33
2025-06-26 NP FZILX - Fidelity ZERO 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 106 110 9,37 781 37,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32 107 248
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 027 169 0,00 7 600 26,52
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 170 332 0,00 1 310 12,35
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30 292 46,37 224 85,12
2025-06-30 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 8 262 254 1,27 61 134 28,12
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 207 284 2,89 1 534 30,14
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 19 895 −7,28 146 16,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 436 −31,76 18 −40,00
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 50 427 0,00 387 21,38
2025-06-26 NP FITFX - Fidelity Flex 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 65 854 5,89 485 33,33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 69 451 −33,13 514 −15,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 113 318 0,00 838 26,59
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 388 15,85 44 48,28
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 124 725 −15,17 966 −4,36
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 112 031 6,90 54 965 20,86
2025-06-30 NP CAFRX - Africa Fund 10 700 0,00 79 27,42
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 119 773 −4,09 701 −10,37
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 690 601 25,30 5 353 41,35
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 2 333 791 −12,79 13 650 −18,53
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 20 429 224,73 151 319,44
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 38 670 63,93 286 108,76
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 78 822 0,00 605 21,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 437 100 38,85 3 362 56,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 131 268 1,21 971 28,10
2025-06-30 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 7 496 225 −1,38 55 466 24,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 50 500 0,00 374 26,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 214 091 −81,90 1 584 −75,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 179 957 −4,44 1 382 17,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 187 984 0,00 1 386 26,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 086 0,00 30 30,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33 535 −2,51 259 9,32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 88 400 20,44 654 52,45
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 282 735 0,00 2 183 12,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 825 −30,22 45 −22,81
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 78 523 −0,60 602 20,64
2025-06-26 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 279 700 5,27 2 059 32,58
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 657 170 3,01 4 838 29,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 966 −7,84 48 17,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 270 706 −12,56 2 003 10,66
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 495 469 1,74 3 666 28,72
2025-06-26 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 1 561 780 0,00 11 556 26,51
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 40 017 −5,54 308 5,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 133 917 −6,52 1 035 5,62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 14 497 112
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 94 111 0,00 729 12,85
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 135 400 −4,33 8 359 20,43
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 258 597 0,00 1 904 25,86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 413 842 10,69 3 062 40,07
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 90 000 0,00 666 26,43
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 530 703 −10,02 3 927 13,83
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 4 546 0,00 35 12,90
Other Listings
US:VODAF
ZA:VOD 13 439,00 ZAR
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