Topp 44 gemensamma fonder med SBYSF / Sibanye Stillwater Limited (OTCPK)

Sibanye Stillwater Limited
US ˙ OTCPK ˙ ZAE000259701

Topp 44 gemensamma fonder med SBYSF / Sibanye Stillwater Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBYSF / Sibanye Stillwater 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
(%)
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 85 154 33,14 66 1,56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 7 349 968 −8,47 13 385 46,11
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5 500 091 0,00 6 284 18,55
2025-03-31 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 1 159 555 5,39 1 117 −12,87
2025-03-31 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 5 379 772 7,14 5 184 −11,43
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 904 235 15,19 2 799 −4,80
2025-06-30 NP CAFRX - Africa Fund 27 000 0,00 31 15,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2 010 280 121,10 2 322 166,78
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 780 539 0,00 1 417 59,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55 666 0,00 64 20,75
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 2 925 991 7,86 3 343 27,85
2025-03-31 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 294 164 10,56 283 −8,71
2025-07-29 NP GIMFX - GMO Implementation Fund 674 967 48,25 1 028 193,43
2025-03-31 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 97 973 7,44 94 −11,32
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 25 289 −33,78 29 −22,22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 68 981 0,00 105 98,11
2025-03-31 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 1 790 237 1,55 1 725 −16,06
2025-04-25 NP VCGEX - Emerging Economies Fund 244 648 −58,35 189 −68,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 73 336 −10,26 134 45,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18 270 21
2025-03-31 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 1 981 121 9,44 1 909 −9,53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 170 171 0,00 310 59,28
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 25 545 −8,69 47 48,39
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 39 808 807 1,00 45 482 19,74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 48 312 0,00 55 19,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 53 377 0,00 81 97,56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1 641 998 44,45 2 500 186,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 743 609 22,52 9 990 45,25
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 1 255 417 1,22 1 434 20,00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 123 977 −1,59 226 57,34
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1 324 310 1 513
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 444 447 0,00 2 631 59,68
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511 355 −19,52 578 14,68
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 109 242 −50,49 105 −59,14
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18 377 114 48,29 33 467 136,72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 803 019 0,00 927 20,55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 305 915 1 026,88 237 391,67
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 36 096 090 0,58 41 240 19,25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 398 166 0,00 455 18,54
2025-03-31 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 2 896 997 1,44 2 792 −16,16
2025-07-29 NP GOFIX - GMO Resources Fund Class III 12 506 008 24,01 19 042 145,37
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 12 141 369 −5,41 13 872 12,14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6 917 711 12 606
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 498 845 8,43 570 28,44
Other Listings
DE:47V 1,80 €
ZA:SSW 3 770,00 ZAR
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