Topp 13 gemensamma fonder med CML / Coronation Fund Managers Limited (JSE)

Topp 13 gemensamma fonder med ZA:CML / Coronation Fund Managers Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:CML / Coronation Fund Managers 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 (%)
2025-06-30	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	1 099 573	−4,77	2 256	−0,18
2025-06-30	NP	CAFRX - Africa Fund	19 500	0,00	40	5,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	72 257	0,00	148	4,96
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	43 348	0,00	95	6,74
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	44 887	0,00	100	5,32
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 336	0,00	9	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	134 875	−3,36	277	1,10
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	4 521 360	0,00	9 277	4,79
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	1 444 004	6,49	2 963	11,56
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 880		12
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	4 768 741	5,19	9 784	10,23