Topp 34 gemensamma fonder med SAP / Sappi Limited (JSE)

Topp 34 gemensamma fonder med ZA:SAP / Sappi Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:SAP / Sappi 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 (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	449 083	4,87	842	−23,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	45 650	0,00	77	−15,56
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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	2 358 254	−3,30	7 260	29,94
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	5 098 640	−0,95	9 560	−27,41
2025-07-28	NP	AVDEX - Avantis International 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	642	0,00	2	0,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	495 151	0,00	832	−15,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	60 476	0,00	102	−15,13
2025-06-26	NP	DFIEX - International 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	1 328 805	0,00	3 436	−10,83
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	144 401	−47,09	372	−27,06
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	299 603	−3,41	562	−29,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 339 970	0,00	4 388	−26,71
2025-04-25	NP	VCGEX - Emerging Economies Fund	211 863	−8,73	463	−28,81
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	38 337	0,00	72	−27,55
2025-06-30	NP	CAFRX - Africa Fund	25 000	0,00	47	−26,98
2025-03-31	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	99 034	9,91	253	4,55
2025-06-30	NP	VEURX - Vanguard European 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	626 009	17,88	1 619	5,13
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	171 105	0,00	329	−11,32
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	130 549	102,94	219	10,66
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	176 359	−1,44	340	−12,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	75 771	−5,03	195	−15,58
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	215 973	−62,00	553	−63,83
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	123 207	0,00	237	−11,61
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	4 754 347	−3,98	12 293	−14,37
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	758 183	−3,51	1 504	−26,32
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	5 688	0,00	15	−12,50
2025-04-28	NP	GIMFX - GMO Implementation Fund	12 013	−91,83	26	−93,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	13 646	0,00	42	35,48
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	58 214	−0,88	151	−11,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 537	−46,76	33	−52,24
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	4 013 388	−49,27	10 377	−30,05
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	7 079 583	0,71	13 275	−26,19
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	423 537	−4,62	1 095	−14,98
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	915 929	−46,41	2 368	−26,09
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	219 476	22,29	433	−8,07

Topp 34 gemensamma fonder med SAP / Sappi Limited (JSE)

Topp 34 gemensamma fonder med ZA:SAP / Sappi Limited

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