Topp 92 gemensamma fonder med FANDF / FirstRand Limited (OTCPK)

Topp 92 gemensamma fonder med FANDF / FirstRand Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FANDF / FirstRand 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	6 672	0,00	28	8,00
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	658 652	0,00	2 579	−3,77
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	2 711 969	−23,17	10 589	−26,27
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	927 757	6,70	3 632	2,69
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 077	−6,33	13	−14,29
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	523 068	0,80	2 042	−3,27
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	889 741		3 497
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	567 906	5,29	2 224	1,32
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	137 766	−7,47	591	1,03
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	19 729 423	−1,86	77 035	−5,82
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	5 370 667	3,94	20 970	−0,24
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	165 282	−4,73	645	−8,51
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	9 649 057	−6,15	37 779	−9,68
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	471 617	−11,56	2 016	−3,77
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	123 700	−6,85	530	1,73
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A	54 280	−42,52	221	−46,86
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	2 219 383	2,29	8 666	−1,84
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	4 210	−37,42	16	−40,74
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	71 066 638	1,21	278 250	−2,60
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	66 376	0,00	284	8,85
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	2 058 258	−1,57	8 037	−5,54
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	1 375 799	4,06	5 860	13,13
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	919 406	4,03	3 600	0,11
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	344 164	4,12	1 344	−0,07
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	3 576 670	11,58	14 004	7,38
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	7 757 984	−32,12	30 375	−34,68
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	93 844	−42,54	382	−46,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	180 021	1,68	770	10,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	257 541	0,00	1 101	8,70
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 648 052	0,00	11 321	9,12
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	215 939	111,30	845	102,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	260 031		1 112
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	27 477	−15,55	108	−18,94
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 744 820	24,88	6 832	20,18
2025-04-28	NP	GIMFX - GMO Implementation Fund	238 377	−53,71	895	−59,53
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	108 695	4,19	465	13,45
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	169 150	−3,97	662	−7,54
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
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	887 885	6,80	3 467	2,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	429 640	2,10	1 682	−1,75
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 526	0,00	23	10,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	269 972	−2,70	1 154	5,87
2025-07-28	NP	VCGEX - Emerging Economies Fund	690 176	−5,01	2 860	3,96
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	490 346	−12,56	1 920	−15,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	767 143	−57,56	3 001	−59,33
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	6 099 693	−1,50	26 078	7,16
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	22 082	−9,45	86	−13,13
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16 269 037	6,85	63 699	2,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 552 408	−4,92	17 824	−8,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	56 630	−6,82	223	−8,64
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	7 456 055	0,00	31 873	8,78
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4 443 322	−55,26	18 994	−51,34
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	20 352	21,91	80	17,91
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	1 385 548	−33,67	5 445	−35,25
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	27 735	0,00	109	−3,57
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	43 883	−35,00	187	−29,55
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 534 536	−19,25	21 670	−22,29
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	200 000	−33,33	812	−25,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 080 140	−5,95	4 631	2,73
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	9 284 451	−2,93	36 252	−6,84
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	64 100 598	−0,01	250 976	−3,77
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	519 007	214,12	2 219	242,28
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	36 935	−52,36	145	−54,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	17 079	−2,21	67	−7,04
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	853 695	0,00	3 473	−7,39
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	34 704 305	−3,49	135 506	−7,38
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	20 718	−41,86	81	−43,75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	125 300	4,08	536	13,11
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	2 600 746	−1,90	10 155	−5,86
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	353 229	−5,67	1 382	−9,62
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	3 184 163	−34,39	12 433	−37,03
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1 342	0,00	6	0,00
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	242 765	−34,45	950	−36,92
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	986 756	7,26	4 219	16,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	17 813	28,21	70	23,21
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	32 674	−33,13	128	−35,86
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	314 484	−3,51	1 236	−5,51
2025-06-30	NP	CAFRX - Africa Fund	23 200	0,00	91	−4,26
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	321 852	−55,73	1 309	−59,02
2025-07-28	NP	VGLSX - Global Strategy Fund	6 248	−82,08	26	−80,92
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	31 615	23,91	135	35,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	275 980	0,00	1 180	8,86
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	321 535	−7,73	1 369	0,29
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	8 432	3,11	35	16,67
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	91 146	14,29	358	11,56
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	11 674 951	4,29	48 375	15,10
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	147 491	4,23	613	14,58
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	265 164	0,00	1 134	9,05
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	113 256	−61,22	425	−66,08
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	202 729	0,00	841	10,38
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	6 172 577	−5,73	25 576	4,04
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	122 398	0,00	525	9,17

NA:FST
ZA:FSR	7 411,00 ZAR
DE:FSRA	3,76 €

Topp 92 gemensamma fonder med FANDF / FirstRand Limited (OTCPK)

Topp 92 gemensamma fonder med FANDF / FirstRand Limited

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