Topp 65 gemensamma fonder med SLM / Sanlam Limited (JSE)

Sanlam Limited
ZA ˙ JSE ˙ ZAE000070660
8 637,00 ZAR ↑114,00 (1,34%)
2025-09-17
DELAT PRIS
Topp 65 gemensamma fonder med ZA:SLM / Sanlam Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:SLM / Sanlam 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 358 9,18 327 21,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 400 384 0,00 1 999 11,30
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 221 400 0,00 965 −12,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 74 763 15,78 369 23,91
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 294 311 7,12 1 337 11,61
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 116 436 −5,73 581 4,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 11 757 −24,14 58 −19,72
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 58 856 −3,52 267 0,75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 70 879 −88,53 323 −88,04
2025-06-26 NP MSTFX - Morningstar International Equity Fund 191 189 1,21 870 5,71
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 2 647 454 4,69 12 054 9,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 25 500 128
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 1 915 828 4,02 8 703 8,39
2025-07-25 NP USIFX - International Fund Shares 280 497 −5,41 1 383 1,32
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 653 518 −21,95 7 529 −18,45
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 731 771 −2,06 3 324 2,06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 120 789 49,11 550 55,97
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 212 297 −13,11 967 −9,21
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 3 290 507 −3,40 14 948 0,65
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 620 896 55,22 2 827 62,13
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 15 235 −7,67 76 2,70
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 25 300 593 9,02 115 195 13,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 390 001 −3,13 1 955 7,95
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 425 138 38,83 2 122 54,03
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 618 284 −0,34 3 047 6,58
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 275 666 19,58 5 808 24,88
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 160 986 0,00 806 11,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 648 270 0,00 7 505 4,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 277 216 −1,16 1 262 3,27
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 185 935 −0,04 845 4,20
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 42 600 −1,42 213 9,23
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 287 305 −2,45 1 416 4,42
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38 621 −4,56 193 6,04
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 555 318 18,32 2 771 31,22
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 102 134 0,00 503 7,02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 373 98,61 142 121,88
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 668 589 −23,02 3 044 −3,09
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 28 912 0,00 132 3,97
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46 972 1 013,08 231 1 676,92
2025-07-29 NP GIMFX - GMO Implementation Fund 154 910 23,49 764 32,24
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 3 441 844 0,36 17 239 11,30
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 122 054 −6,85 612 3,21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 771 0,00 239 11,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 878 −7,74 90 −10,10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 163 553 0,00 745 4,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 367 545 −24,08 1 804 −19,69
2025-07-28 NP VCGEX - Emerging Economies Fund 271 361 29,76 1 337 38,84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 96 128 −2,10 481 8,58
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 620 385 −2,41 2 707 −14,20
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 10 358 502 6,90 51 926 19,09
2025-06-18 NP REMSX - Emerging Markets Fund Class S 129 172 0,00 589 4,80
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 71 132 11,86 356 24,04
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 14 000 000 −17,65 63 743 −13,95
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 140 065 0,00 610 −12,36
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 21 942 738 3,29 99 906 7,87
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 20 500 103
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 782 798 1,62 3 556 5,90
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 358 000 0,00 1 793 10,95
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34 236 0,00 172 11,04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7 565 −1,50 34 3,03
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 967 241 −23,08 4 394 −19,85
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 337 718 96,56 1 691 118,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 90 824 455
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 542 693 44,08 2 471 50,52
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 308 126 0,95 1 403 5,49
Other Listings
NA:SLA
DE:LA6A 4,10 €
US:SLMAF
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