SBGOF / Standard Bank Group Limited - Institutionellt ägande - Säljare

Standard Bank Group Limited
US ˙ OTCPK ˙ ZAE000109815

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
(%)
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10 577 −18,83 136 −20,59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 211 389 −4,77 15 128 1,97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2 978 −16,35 37 −9,76
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 953 −89,90 23 −89,16
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 3 162 −3,95 40 −4,76
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 13 871 −4,16 178 −5,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 523 928 −1,00 6 734 −2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36 828 −10,95 473 −12,59
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 712 892 −23,81 8 880 −18,58
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 972 744 −4,25 12 710 6,54
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 33 041 −3,43 411 3,01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16 690 −4,20 216 5,39
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11 160 −55,01 143 −55,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 789 −2,40 177 −3,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 18 353 −23,60 236 −24,92
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 125 573 −2,52 1 619 −3,98
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 3 141 539 −14,58 40 752 −4,49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5 039 −17,89 65 −20,00
2025-07-28 NP VCGEX - Emerging Economies Fund 113 059 −10,09 1 466 0,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 79 870 −5,18 1 026 −6,82
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 83 944 −8,30 1 075 −9,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276 447 −9,38 3 564 −10,70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 223 763 −12,56 2 794 −6,37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 258 −39,87 16 −37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43 252 −17,85 555 −19,21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 166 578 −8,00 2 133 −9,55
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 2 440 545 −3,64 30 401 2,97
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101 004 −48,94 1 178 −56,74
2025-08-28 NP QCSTRX - Stock Account Class R1 3 705 833 −3,20 47 582 −4,88
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 706 −19,82 159 −14,13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18 014 −6,25 225 0,00
2025-04-28 NP GIMFX - GMO Implementation Fund 6 116 −83,61 71 −82,19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2 047 090 −4,66 25 564 2,08
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 2 771 023 −0,59 35 946 11,15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 284 812 −0,78 3 657 −2,51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 175 425 −5,36 2 244 −7,08
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 10 246 −39,78 132 −40,99
2025-03-27 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 0 −100,00 0 −100,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 71 158 −47,06 889 −43,33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 338 −21,14 70 −12,66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 30 867 −9,53 395 −11,04
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 16 068 −82,85 210 −71,76
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10 862 −20,76 141 −12,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 87 952 −3,54 1 098 3,29
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 339 908 −36,21 4 234 −31,81
2025-07-29 NP WWJD - Inspire International ESG ETF 117 646 −4,01 1 526 6,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10 406 −10,05 135 0,00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 2 081 859 −0,60 26 890 9,40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 631 290 −2,08 8 109 −3,79
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 545 279 −1,50 6 792 5,25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 433 −14,39 57 −5,00
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 69 005 −23,33 902 −14,76
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 147 051 −30,16 1 836 −25,21
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 126 926 −2,17 1 585 4,69
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 407 113 −20,18 5 071 −14,69
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4 773 −1,22 61 −3,17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 138 338 −5,57 1 794 5,59
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 43 823 −4,76 546 1,68
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 2 097 −33,22 27 −36,59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 772 −55,50 72 −52,32
2025-08-26 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 65 046 −81,06 836 −69,22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 119 090 −5,06 1 529 −6,65
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 1 833 838 −3,12 23 789 8,33
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 8 765 −13,22 114 −2,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 441 −66,36 5 −66,67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 13 519 −28,34 168 −23,64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69 891 −5,10 897 −6,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 113 697 −1,86 1 460 −3,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 943 −7,23 195 3,17
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 11 481 −34,89 147 −36,24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 405 −20,42 83 −10,75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 417 −37,04 30 −31,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79 340 −30,20 991 −25,28
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 16 923 648 −0,02 211 345 7,10
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 664 804 −53,08 8 281 −49,86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6 300 −11,12 79 −4,88
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 172 060 −33,53 2 149 −28,85
2025-07-29 NP BLES - Inspire Global Hope ETF 22 943 −11,18 298 −1,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135 136 −3,61 1 760 7,72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 355 066 −1,88 4 578 −3,32
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9 014 −37,70 112 −33,33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 98 167 −0,13 1 266 −1,63
Other Listings
DE:SKC2 11,60 €
ZA:SBK 24 148,00 ZAR
NA:SNB
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