Topp 15 gemensamma fonder med MCG / MultiChoice Group Limited (JSE)

Topp 15 gemensamma fonder med ZA:MCG / MultiChoice Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:MCG / MultiChoice Group 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42 369	0,00	248	0,82
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	3 604 144	−0,49	21 067	0,51
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	201 773	0,00	1 343	11,18
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	21 390	0,00	139	14,88
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	44 803	0,00	261	1,56
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	79 925	0,00	528	10,92
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	256 669	0,00	1 702	10,66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 757	0,00	121	0,83
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	109 601	0,00	639	1,43
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	3 291 808	0,01	19 241	1,01
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	1 843 836	0,00	10 778	1,00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	20 000	0,00	133	10,92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	52 660	0,00	350	11,11
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	140 000	0,00	929	10,74
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	5 900	43,90	39	62,50

US:MCOIF
DE:30R	5,95 €

Topp 15 gemensamma fonder med MCG / MultiChoice Group Limited (JSE)

Topp 15 gemensamma fonder med ZA:MCG / MultiChoice Group Limited

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