Topp 14 gemensamma fonder med MTH / Motus Holdings Limited (JSE)

Motus Holdings Limited
ZA ˙ JSE ˙ ZAE000261913
10 593,00 ZAR ↑102,00 (0,97%)
2025-09-05
DELAT PRIS
Topp 14 gemensamma fonder med ZA:MTH / Motus Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:MTH / Motus 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
(%)
2025-06-30 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 1 985 908 0,41 9 302 −20,04
2025-07-29 NP GIMFX - GMO Implementation Fund 395 −98,23 2 −99,07
2025-06-30 NP CAFRX - Africa Fund 17 000 21,43 80 −3,66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 90 941 0,00 426 −20,41
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 1 904 885 0,69 8 923 −19,82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 163 −60,17 36 −59,30
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 502 365 0,00 2 663 10,82
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 28 124 0,00 140 3,70
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 478 730 −4,33 2 242 −23,82
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 259 999 106,35 1 382 130,17
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 1 529 134 2,04 7 163 −18,75
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 78 331 4,40 366 −17,01
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 107 198 502
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 47 936 0,00 254 10,96
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