Topp 58 gemensamma fonder med BVT / The Bidvest Group Limited (JSE)

The Bidvest Group Limited
ZA ˙ JSE ˙ ZAE000117321
21 497,00 ZAR ↓ −166,00 (−0,77%)
2025-09-12
DELAT PRIS
Topp 58 gemensamma fonder med ZA:BVT / The Bidvest Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:BVT / The Bidvest Group 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
(%)
2025-06-30 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 4 373 122 0,46 55 440 −6,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 65 201 −13,42 862 −11,13
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 244 807 11,20 3 104 3,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291 942 806,93 3 862 830,60
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 308 811 15,38 16 531 6,82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178 962 0,00 2 367 2,60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 641 735 0,00 8 465 2,69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58 328 1,21 739 −5,98
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 29 000 0,00 383 2,69
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 4 836 015 1,47 61 308 −5,70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 361 225 −3,54 4 579 −10,36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 875 −4,65 50 −12,50
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5 525 0,00 73 2,86
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 142 697 −41,79 1 809 −45,90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81 241 −4,37 1 104 −1,52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11 419 −6,97 145 −13,77
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 35 134 0,00 444 −7,52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25 886 0,00 329 −6,53
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 122 824 0,00 1 557 −7,04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31 869 0,00 421 2,69
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 20 420 −11,83 268 −9,46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75 354 8,10 955 0,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73 803 −12,56 936 −18,77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113 716 3,15 1 543 7,08
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 80 231 6,65 1 017 −0,88
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 141 731 0,00 1 790 −7,40
2025-04-25 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 388 104 15,45 5 074 −2,35
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 60 012 4,61 758 −3,07
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 3 290 −29,06 43 −27,12
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2 178 29
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 1 135 275 0,00 14 392 −7,07
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 91 702 0,00 1 205 2,56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42 642 0,00 541 −7,06
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 291 −21,38 29 −28,21
2025-06-30 NP CAFRX - Africa Fund 7 500 0,00 95 −6,86
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 148 373 0,00 1 874 −7,41
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3 160 208 6,90 41 788 9,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16 650 220
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18 433 −2,35 243 0,41
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117 876 1 597
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20 150 255
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 130 504 −94,02 1 654 −94,45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129 230 −0,13 1 709 2,40
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 361 299 3,75 4 564 −3,94
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 807 107 −6,87 10 194 −13,76
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 10 678 −9,11 135 −16,25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 298 156 0,00 3 780 −7,08
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 182 844 −23,17 2 309 −28,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 986 0,00 159 2,60
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274 716 3 470
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 612 858 −5,45 7 741 −12,46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 73 077 −1,12 966 1,47
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 15 569 0,00 211 3,94
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 800 −3,35 103 −0,96
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2 662 0,00 35 2,94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8 945 −16,17 113 −22,07
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 2 876 400 0,00 36 331 −7,41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24 136 −11,78 311 −18,37
Other Listings
US:BDVSF
DE:NQL1 10,50 €
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