Topp 20 gemensamma fonder med MTM / Momentum Group Limited (JSE)

Momentum Group Limited
ZA ˙ JSE ˙ ZAE000269890
3 329,00 ZAR ↓ −11,00 (−0,33%)
2025-09-05
DELAT PRIS
Topp 20 gemensamma fonder med ZA:MTM / Momentum Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:MTM / Momentum Group 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 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 4 028 443 −6,88 7 373 10,69
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 15 700 0,00 26 −3,85
2025-04-28 NP GIMFX - GMO Implementation Fund 30 947 0,00 50 −1,96
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 280 914 0,00 542 13,87
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 734 394 0,00 1 341 18,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 540 550 0,00 989 18,87
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 476 −25,37 10 −18,18
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 12 938 196 −0,68 23 680 18,03
2025-06-30 NP CAFRX - Africa Fund 72 000 0,00 132 19,09
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 15 916 853 0,53 29 132 19,48
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 490 445 38,85 2 876 57,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 55 756 0,00 108 13,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2 767 988 −4,62 5 053 12,92
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 39 273 −25,39 76 −9,52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60 421 −3,13 110 14,58
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 328 719 −4,80 4 510 8,31
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 595 505 5,01 1 087 25,09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 688 077 0,00 1 328 13,70
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 221 197 0,00 430 19,50
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 17 751 977 1,12 32 490 20,18
Other Listings
NA:MMT
US:MMTHF
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