Topp 9 gemensamma fonder med EQU / Equites Property Fund Limited (JSE)

Topp 9 gemensamma fonder med ZA:EQU / Equites Property Fund Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:EQU / Equites Property Fund 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 (%)
2025-08-28	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	159 974	0,00	136	11,48
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	11 017 706	0,00	8 992	7,87
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	201 368	0,00	172	11,04
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	406 156	0,00	331	7,49
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	334 033	−30,40	285	−22,55
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	10 423 821	0,00	8 508	7,87
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 060 784	3,24	2 498	11,37
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	2 592 550	1,76	2 116	9,76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	104 000	0,00	85	7,69