CKHGF / Capitec Bank Holdings Limited - Institutionellt ägande - Säljare

Capitec Bank Holdings Limited
US ˙ OTCPK ˙ ZAE000035861

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 86 805 −2,36 17 356 14,79
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 688 −10,07 132 4,80
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73 389 −32,79 13 621 −21,66
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 8 124 −23,95 1 507 −11,46
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 180 924 −0,59 34 669 15,91
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 1 566 −26,75 313 −13,33
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 1 055 −46,04 211 −36,17
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 428 −9,51 79 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 20 622 −3,30 4 136 14,63
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 8 646 −10,12 1 737 6,37
2025-07-30 NP FILFX - Strategic Advisers International 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 8 416 −14,49 1 613 −0,31
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 33 666 −6,04 6 731 10,45
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 902 −4,14 180 13,92
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 160 117 −2,81 29 629 12,95
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7 406 −27,06 1 413 −15,89
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 312 −2,19 62 14,81
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 540 −0,92 100 16,28
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 141 −46,59 26 −38,10
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 12 565 −58,90 2 138 −18,44
2025-07-30 NP EMM - Global X Emerging Markets ETF 1 204 −28,76 230 −17,92
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2 494 −0,28 500 17,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 22 622 −3,54 4 199 12,43
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 1 985 −62,84 368 −56,71
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 15 323 −5,81 2 606 −3,52
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 367 −20,91 74 −6,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 949 −17,47 7 778 −3,68
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 35 549 −1,33 6 578 14,68
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 24 912 −5,78 5 005 11,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 17 296 −15,45 3 458 −0,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1 093 −13,19 209 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 411 −17,30 1 376 −3,58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 432 −11,55 273 2,25
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 6 649 −14,67 1 337 1,06
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 8 994 −6,49 1 664 8,62
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 8 870 −18,91 1 784 −4,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 101 882 −25,07 20 435 −11,53
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 133 248 −38,76 24 732 6,73
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 2 860 −4,22 529 11,37
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 661 −39,02 133 −28,26
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 932 −24,35 173 −12,24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 288 467 −14,14 57 860 1,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 12 334 −4,51 2 474 12,61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 19 139 −14,09 3 668 0,22
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 89 154 −3,11 17 882 14,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 2 469 −8,59 494 7,41
2025-07-28 NP VCGEX - Emerging Economies Fund 19 942 −20,00 3 822 −6,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 978 −7,03 166 −4,60
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259 −53,08 50 −45,56
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 208 787 −13,03 40 008 1,41
2025-08-28 NP QCSTRX - Stock Account Class R1 85 571 −59,84 17 110 −52,79
2025-08-27 NP TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF 448 −41,89 90 −31,54
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 096 −42,83 203 −33,77
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 480 −13,82 89 1,14
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 112 011 −1,08 21 378 14,05
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 358 −23,18 66 −10,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 4 226 −14,56 784 −0,38
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 149 746 −43,88 27 710 −34,78
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 37 356 −0,95 6 934 15,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35 906 −4,88 7 179 11,82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26 826 −20,40 5 343 −6,49
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1 018 −18,95 204 −4,69
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 141 480 −33,71 27 111 −22,70
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 426 −15,48 79 −1,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 680 −2,13 936 15,01
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 539 −18,95 100 −5,71
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 922 556 −25,60 356 479 −13,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 5 111 −17,27 1 026 −1,91
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 969 −52,45 165 −5,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 541 −6,67 3 729 10,46
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 61 483 −6,35 12 332 10,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11 138 −21,95 2 234 −7,84
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 2 530 −26,24 506 −12,63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 801 −4,76 161 12,68
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 22 269 −13,56 4 436 1,53
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 45 794 −1,47 9 156 15,84
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 162 −35,20 32 −23,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 830 −4,00 525 11,94
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 730 −77,05 321 −76,43
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 826 124 −6,47 152 869 8,70
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock 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 93 433 −24,11 17 904 −11,52
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 3 445 −5,44 637 9,83
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 148 498 −23,96 28 460 −11,32
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 373 197 −6,56 69 268 8,93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 621 −13,91 3 123 1,20
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 902 −3,94 180 13,92
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 63 858 −5,85 12 768 10,68
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 14 723 −4,86 2 944 11,86
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 3 224 −10,32 615 3,36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 7 634 −13,70 1 417 0,57
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 2 137 −6,27 427 11,20
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 22 279 −2,41 3 550 −13,69
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1 900 −0,94 380 16,26
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 5 607 −6,58 1 120 10,13
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1 091 −23,38 202 −11,06
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 2 677 −1,54 452 0,00
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 766 −33,33 153 −21,13
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 8 051 −11,57 1 615 4,26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 17 297 −9,78 3 469 6,41
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13 606 −2,56 2 720 14,53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39 482 −13,18 7 328 1,22
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 341 −53,22 63 −45,69
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 46 765 −23,17 8 654 −10,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 355 −14,46 68 −1,47
Other Listings
ZA:CPI 355 901,00 ZAR
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