Topp 35 gemensamma fonder med TFG / The Foschini Group Limited (JSE)

The Foschini Group Limited
ZA ˙ JSE ˙ ZAE000148466
11 020,00 ZAR ↑231,00 (2,14%)
2025-09-11
DELAT PRIS
Topp 35 gemensamma fonder med ZA:TFG / The Foschini Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZA:TFG / The Foschini 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
(%)
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 87 479 −2,52 639 4,76
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 6 876 0,00 52 −11,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 23 263 44,74 162 31,97
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 66 389 0,00 496 2,70
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 549 0,00 118 −12,59
2025-03-27 NP REMSX - Emerging Markets Fund Class S 104 263 −15,04 793 −25,61
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 228 692 13,38 1 593 3,98
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 18 420 −42,21 134 −37,96
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 58 383 8,23 406 −0,49
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 69 991 −44,10 521 −43,17
2025-06-26 NP USCGX - Capital Growth Fund 63 219 23,77 441 13,40
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12 308 0,00 86 −8,60
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 233 770 −5,12 1 625 −13,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 27 249 0,00 198 7,03
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 315 327 35,46 2 399 18,54
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 4 545 850 1,19 31 672 −7,23
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 19 200 0,00 146 −12,57
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 18 222 30,44 127 18,87
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 2 926 995 0,00 20 393 −8,32
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 93 551 0,00 679 7,28
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 126 693 −23,76 923 −18,12
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8 538 4,05 59 −4,84
2025-07-25 NP USEMX - Emerging Markets Fund Shares 271 216 1,16 2 027 3,95
2025-07-25 NP USAWX - World Growth Fund Shares 40 119 0,00 300 2,75
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 4 054 456 0,70 28 248 −7,67
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 57 054 0,00 426 2,40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 914 0,00 6 0,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1 367 919 6,70 9 506 −1,95
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 64 339 0,00 435 −24,13
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 129 799 −17,55 882 −37,03
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 181 907 45,61 1 267 33,51
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 22 243 −19,51 151 −38,62
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 149 259 1,59 1 037 −6,66
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 42 174 0,00 294 −8,44
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 20 000 153
Other Listings
DE:F1WA
US:FHHGF
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