Topp 66 gemensamma fonder med SRHGF / Shoprite Holdings Ltd (OTCPK)

Shoprite Holdings Ltd
US ˙ OTCPK ˙ ZAE000012084

Topp 66 gemensamma fonder med SRHGF / Shoprite Holdings Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRHGF / Shoprite Holdings Ltd. 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
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 139 892 −6,35 2 188 −1,75
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 341 500 −7,22 51 413 −6,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 772 0,00 1 442 0,49
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 269 905 −23,19 4 143 −22,75
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 72 827 1 183
2025-04-25 NP VCGEX - Emerging Economies Fund 15 612 0,00 230 −10,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 730 −13,73 211 −12,81
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 84 269 6,45 1 294 7,04
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48 300 −79,97 737 −77,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 167 −1,34 425 3,41
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 891 021 −51,71 28 865 −57,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 610 −6,28 84 −10,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 788 27
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 6 093 863 0,42 93 761 1,23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 080 0,00 34 10,00
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 1 168 712 −56,92 17 940 −56,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 115 0,00 325 0,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 439 −4,01 453 −3,42
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 145 257 0,00 2 264 4,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 628 0,00 276 5,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 227 −7,73 1 521 −3,25
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 6 734 162 1,31 103 613 2,12
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 113 965 5,21 1 753 6,05
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43 043 −12,56 662 −11,85
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67 296 23,80 1 035 24,85
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42 875 −2,52 672 2,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9 822 0,00 154 4,79
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10 600 0,17 166 5,73
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 772 0,00 45 12,50
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 364 564 30,32 5 609 31,36
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 528 −4,28 270 −3,58
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 5 218 576 −26,40 80 105 −25,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107 675 −4,01 1 688 1,14
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 221 004 2,18 3 392 2,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25 889 405
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 835 663 −0,17 120 465 0,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 57 942 0,00 907 4,98
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 193 890 2 976
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 17 157 −37,36 263 −37,08
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 38 318 0,00 623 11,67
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 167 789 0,00 2 625 4,88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24 945 0,00 391 5,39
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 16 354 −4,00 251 −3,46
2025-04-22 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 4 950 −5,35 73 −15,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451 882 0,00 6 953 0,80
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 85 630 −1,11 1 343 4,19
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 1 309 526 0,00 20 149 0,80
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 588 22,87 88 29,85
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 204 548 −1,92 3 140 −1,38
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 4 276 −7,35 67 −2,94
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 15 993 −8,27 246 −7,52
2025-07-29 NP GIMFX - GMO Implementation Fund 2 005 −76,24 33 −73,77
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 1 365 558 −53,51 22 175 −48,12
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 51 883 0,00 796 0,63
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 534 924 3,98 8 211 4,57
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 921 797 −3,24 14 150 −2,70
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21 450 251,70 327 395,45
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 340 825 11,57 5 244 12,46
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 1 530 852 −18,15 24 859 −8,67
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 192 −63,62 32 −70,19
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 774 −39,81 43 −40,00
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 604 712 −16,76 9 827 −7,05
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 207 −41,47 34 −42,11
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 32 082 −8,87 500 −4,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15 414 11,47 251 23,65
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 612 111 −20,20 24 804 −19,56
Other Listings
NA:SRH
ZM:SHOP
ZA:SHP 28 891,00 ZAR
DE:HY7 14,00 €
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