SRHGF / Shoprite Holdings Ltd - Institutionellt ägande - Säljare

Shoprite Holdings Ltd
US ˙ OTCPK ˙ ZAE000012084

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
(%)
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 139 892 −6,35 2 188 −1,75
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3 341 500 −7,22 51 413 −6,48
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 997 −3,95 16 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 18 233 −13,76 285 −9,52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 238 −11,99 113 −7,38
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 269 905 −23,19 4 143 −22,75
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 411 098 −3,06 6 431 1,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 13 730 −13,73 211 −12,81
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 48 300 −79,97 737 −77,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 167 −1,34 425 3,41
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 891 021 −51,71 28 865 −57,32
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 610 −6,28 84 −10,75
2025-08-28 NP QCSTRX - Stock Account Class R1 346 711 −11,91 5 424 −7,60
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 011 −1,85 97 7,78
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 1 168 712 −56,92 17 940 −56,68
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 235 482 −11,76 3 670 −7,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 29 439 −4,01 453 −3,42
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 036 −23,06 77 −23,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 203 −6,37 222 −1,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 227 −7,73 1 521 −3,25
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 21 482 −15,63 335 −11,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 43 043 −12,56 662 −11,85
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 100 724 −15,40 1 549 −2,64
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42 875 −2,52 672 2,75
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 24 805 −26,48 387 −22,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 77 679 −1,40 1 215 3,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 898 −74,27 45 −76,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9 366 −4,78 147 0,68
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 139 613 −2,76 2 258 6,16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 17 528 −4,28 270 −3,58
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 5 218 576 −26,40 80 105 −25,99
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107 675 −4,01 1 688 1,14
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 913 −14,79 64 −5,97
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 1 005 −40,07 16 −40,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 7 835 663 −0,17 120 465 0,35
2025-05-27 NP ECON - Columbia Emerging Markets Consumer ETF 19 233 −79,86 285 −77,16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 17 157 −37,36 263 −37,08
2025-05-29 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 12 038 −7,87 178 −12,32
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4 387 −32,90 67 −33,00
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 16 354 −4,00 251 −3,46
2025-04-22 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 4 950 −5,35 73 −15,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 18 771 −92,25 294 −89,75
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 85 630 −1,11 1 343 4,19
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 104 992 −0,65 1 615 0,00
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 110 351 −41,81 1 698 −41,36
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 204 548 −1,92 3 140 −1,38
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 1 033 347 −0,59 16 793 11,01
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 4 276 −7,35 67 −2,94
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 15 993 −8,27 246 −7,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 53 131 −0,14 813 −11,26
2025-07-29 NP GIMFX - GMO Implementation Fund 2 005 −76,24 33 −73,77
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 1 365 558 −53,51 22 175 −48,12
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 5 316 −4,16 83 0,00
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 921 797 −3,24 14 150 −2,70
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 89 336 −3,89 1 375 −3,10
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1 495 −46,93 23 −54,17
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 1 530 852 −18,15 24 859 −8,67
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 688 −6,33 26 0,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 192 −63,62 32 −70,19
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 51 116 −4,05 784 −3,80
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2 774 −39,81 43 −40,00
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 604 712 −16,76 9 827 −7,05
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 207 −41,47 34 −42,11
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 1 184 495 −14,46 19 250 −4,47
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 32 082 −8,87 500 −4,59
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 612 111 −20,20 24 804 −19,56
Other Listings
NA:SRH
ZM:SHOP
ZA:SHP 29 042,00 ZAR
DE:HY7 13,80 €
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