Topp 46 gemensamma fonder med PPH / Pepkor Holdings Limited (JSE)

Topp 46 gemensamma fonder med ZA:PPH / Pepkor Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:PPH / Pepkor Holdings 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 (%)
2025-06-30	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	36 452 638	1,14	52 769	6,23
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	1 286 316	−23,17	1 855	−19,64
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	23 790	0,00	34	6,25
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	51 500	96,56	79	119,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	26 869	−7,32	37	−15,91
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	510 708		706
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	184 204	6,61	266	11,34
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	128 748	−3,11	198	7,03
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	20 767 546		28 596
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	15 995 044	0,00	25 964	17,90
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	4 555 794	0,00	6 569	4,62
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	688 573		949
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 016 300	38,84	1 559	53,35
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	20 792	−33,61	32	−27,91
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	33 031 296	−0,55	47 817	4,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125 362		193
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 032 670	0,00	2 943	5,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	90 917	28,52	140	41,84
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	22 117 500	0,00	31 890	4,61
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	2 537 257	3,54	3 658	8,32
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	161 188		222
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	36 506	−15,26	53	−11,86
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	121 200	0,00	186	10,71
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	5 840 402	−5,11	9 480	11,87
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	58 764		85
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	82 573	0,00	119	5,31
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	8 603 590	12,79	12 455	18,47
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	16 481 897	−7,72	23 764	−3,46
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	98 341	251,14	142	273,68
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	927 878	−1,16	1 343	3,87
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	765 676	0,00	1 173	10,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	32 790	−22,12	53	−11,67
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	156 312	−6,08	240	3,46
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	364 537		526
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	96 732		134
2025-06-26	NP	FITFX - Fidelity Flex 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	253 590	4,39	366	9,28
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	18 540	174,79	26	212,50
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	75 614		109
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	74 307	27,83	121	50,00
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	56 274	0,00	91	18,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	526 078	−8,78	809	0,50
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	418 040	0,00	644	10,29
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	1 064 673	2,16	1 535	6,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	704 411	32,59	1 020	39,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	107 061	177,54	165	209,43
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	967 637	−4,42	1 395	0,00

US:PPKRF
DE:S1VA	1,18 €

Topp 46 gemensamma fonder med PPH / Pepkor Holdings Limited (JSE)

Topp 46 gemensamma fonder med ZA:PPH / Pepkor Holdings Limited

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