Topp 12 gemensamma fonder med HYP / Hyprop Investments Limited (JSE)

Hyprop Investments Limited
ZA ˙ JSE ˙ ZAE000190724
4 750,00 ZAR ↑76,00 (1,63%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med ZA:HYP / Hyprop Investments Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:HYP / Hyprop Investments 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
(%)
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 28 350 −15,62 69 −9,21
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 1 277 353 −2,84 2 927 −5,31
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 230 605 −38,08 542 −38,48
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31 700 0,00 73 −2,70
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 5 434 059 2,01 12 453 −0,58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 154 151 −30,68 372 −26,48
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 4 960 888 2,25 11 369 −0,35
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 175 477 0,00 402 −2,20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 154 616 0,00 374 5,97
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 440 327 38,72 1 061 47,43
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 107 036 0,00 258 6,20
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 1 406 589 1,13 3 223 −1,44
Other Listings
DE:Q57
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