Topp 16 gemensamma fonder med TKMJF / Telkom SA SOC Ltd (OTCPK)

Topp 16 gemensamma fonder med TKMJF / Telkom SA SOC Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKMJF / Telkom SA SOC Ltd. 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	33 018	0,00	70	16,95
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	289 124	−42,91	612	−73,56
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	185 299	41,27	393	66,81
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	4 171 781	3,39	8 837	22,23
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	969 259	−8,15	2 053	8,62
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	123 819	0,00	268	12,61
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	39 144	0,00	119	49,37
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 766 520	6,47	5 400	60,68
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	80 500	40,00	245	111,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	68 155	0,00	208	50,72
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10 730	2,89	33	−33,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	167 439	0,00	355	18,39
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	3 969 563	0,00	8 408	18,22
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	2 692 218	1,51	5 703	20,02
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	93 115	0,00	285	51,06
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	97 821	0,00	212	12,77

ZA:TKG	4 950,00 ZAR
DE:TZL1	2,40 €

Topp 16 gemensamma fonder med TKMJF / Telkom SA SOC Ltd (OTCPK)

Topp 16 gemensamma fonder med TKMJF / Telkom SA SOC Ltd

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