Topp 6 gemensamma fonder med COH / Curro Holdings Limited (JSE)

Curro Holdings Limited
ZA ˙ JSE ˙ ZAE000156253
1 157,00 ZAR ↓ −18,00 (−1,53%)
2025-09-09
DELAT PRIS
Topp 6 gemensamma fonder med ZA:COH / Curro Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:COH / Curro Holdings 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
(%)
2025-07-28 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 45 943 0,00 24 −14,29
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 1 652 285 −3,00 794 −30,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148 271 44,50 71 4,41
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 744 739 4,34 358 −25,16
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 6 991 600 0,00 3 360 −28,22
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 6 747 022 0,00 3 243 −28,23
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