Topp 19 gemensamma fonder med JSEJF / JSE Limited (OTCPK)

Topp 19 gemensamma fonder med JSEJF / JSE Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JSEJF / JSE 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 (%)
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 497 289	−4,60	10 246	3,14
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	38 529	724,86	264	1 152,38
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	1 038 079	0,00	7 109	8,16
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 078	−43,46	30	−36,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 895	−25,18	95	−15,93
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	498 375	0,00	3 413	8,15
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	269 215	5,74	1 844	14,40
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	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	14 844	0,00	102	8,60
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	32 842	−14,71	247	−5,38
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	250 000	0,00	1 711	8,09
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	221 634	−15,21	1 666	−5,66
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	20 858	0,00	156	11,43
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6 776	−0,54	46	6,98
2025-07-23	NP	MOWNX - Moerus Worldwide Value Fund Class N	671 711	0,00	4 949	11,64
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	1 110 876	0,00	7 607	8,16
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	50 634	0,00	346	8,81
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	16 805	290,81	111	214,29
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	9 549	311,95	63	463,64

Topp 19 gemensamma fonder med JSEJF / JSE Limited (OTCPK)

Topp 19 gemensamma fonder med JSEJF / JSE Limited

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