Topp 11 gemensamma fonder med NY1 / Ninety One Group (JSE)

Topp 11 gemensamma fonder med ZA:NY1 / Ninety One Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:NY1 / Ninety One Group. 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	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	134 885	0,00	260	5,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	68 065	−8,05	132	−2,96
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	225 109	0,00	549	28,87
2025-04-28	NP	GIMFX - GMO Implementation Fund	35 337	−41,24	62	−49,59
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	699 271	0,00	1 352	5,30
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	155 990	−46,17	332	−34,84
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	3 019 405	0,00	5 837	5,30
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	2 611 446	0,00	5 048	5,30
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	56 222	0,00	120	21,43
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	1 469 152	−3,23	2 840	1,90
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	25 549	0,00	54	22,73

Topp 11 gemensamma fonder med NY1 / Ninety One Group (JSE)

Topp 11 gemensamma fonder med ZA:NY1 / Ninety One Group

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