Topp 89 gemensamma fonder med SNB / Standard Bank Group Limited (NMSE)

Topp 89 gemensamma fonder med NA:SNB / Standard Bank Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NA:SNB / Standard Bank Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 211 389	−4,77	15 128	1,97
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 978	−16,35	37	−9,76
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	235 327	7,44	2 931	14,81
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 816	49,90	72	60,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 953	−89,90	23	−89,16
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	206 587	3,15	2 681	15,32
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	162 655	16,83	2 125	29,97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	127 735	0,00	1 591	6,92
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	75 166	0,00	966	−1,63
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	126 812	0,00	1 628	−1,69
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I	20 260	0,00	265	11,39
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 101	0,00	201	7,49
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	712 892	−23,81	8 880	−18,58
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	4 662	0,00	58	7,41
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	31 400	8,48	403	6,61
2025-05-19	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	972 744	−4,25	12 710	6,54
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	586 330	2,53	7 304	9,56
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	18 806 214	1,46	234 855	8,69
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	11 007	94,30	137	107,58
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 305 829	6,90	55 514	5,34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	8 106	0,32	101	7,45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67 948		872
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	125 573	−2,52	1 619	−3,98
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5 039	−17,89	65	−20,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	67 038	0,00	835	6,91
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	553 885	20,68	7 237	34,27
2025-07-28	NP	VCGEX - Emerging Economies Fund	113 059	−10,09	1 466	0,14
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	83 944	−8,30	1 075	−9,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	276 447	−9,38	3 564	−10,70
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	1 373 801		17 156
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	15 100	67,00	194	63,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	223 763	−12,56	2 794	−6,37
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 258	−39,87	16	−37,50
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	2 440 545	−3,64	30 401	2,97
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	101 004	−48,94	1 178	−56,74
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	71 922	0,00	933	11,75
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12 706	−19,82	159	−14,13
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 572	0,00	393	−1,75
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	18 014	−6,25	225	0,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	6 116	−83,61	71	−82,19
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 047 090	−4,66	25 564	2,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	224 016	6,31	2 877	4,69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	10 189	98,85	127	115,25
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	175 425	−5,36	2 244	−7,08
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	79 473	1,21	992	8,42
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	97 078	25,58	1 212	34,52
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares	123 287	0,00	1 611	11,26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	71 158	−47,06	889	−43,33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	967 381	51,96	12 421	49,31
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	79 289	0,00	1 018	−1,74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	20 702	0,00	267	−1,48
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	87 952	−3,54	1 098	3,29
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	339 908	−36,21	4 234	−31,81
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	20 691	0,00	266	−1,85
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	945 060	11,57	11 802	19,53
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	833 691	3,04	10 813	15,19
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	631 290	−2,08	8 109	−3,79
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	545 279	−1,50	6 792	5,25
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	5 787	0,00	76	11,94
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	28 449	1,23	365	−0,54
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	69 005	−23,33	902	−14,76
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	29 434	0,00	368	7,00
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	147 051	−30,16	1 836	−25,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	46 185	0,00	593	−1,82
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	138 163	0,53	1 721	7,43
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	407 113	−20,18	5 071	−14,69
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	138 338	−5,57	1 794	5,59
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	43 823	−4,76	546	1,68
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	3 058 215	3,47	38 191	10,84
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 772	−55,50	72	−52,32
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	371 469	0,00	4 756	−1,69
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	167 538	0,00	2 151	−1,74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	8 765	−13,22	114	−2,56
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	441	−66,36	5	−66,67
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	3 627 733	7,78	47 053	20,49
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	14 067	125,47	181	122,22
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	69 891	−5,10	897	−6,76
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	1 411 809	3,06	17 586	10,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	25 878	11,67	334	9,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 943	−7,23	195	3,17
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	11 481	−34,89	147	−36,24
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	270 080	1,75	3 373	8,99
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	309 965	3,64	3 871	10,95
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	16 923 648	−0,02	211 345	7,10
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	664 804	−53,08	8 281	−49,86
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	6 300	−11,12	79	−4,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	135 136	−3,61	1 760	7,72
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	9 014	−37,70	112	−33,33
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	98 167	−0,13	1 266	−1,63

DE:SKC2	11,60 €
ZA:SBK	24 581,00 ZAR
US:SBGOF

Topp 89 gemensamma fonder med SNB / Standard Bank Group Limited (NMSE)

Topp 89 gemensamma fonder med NA:SNB / Standard Bank Group Limited

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