ZA:PPH / Pepkor Holdings Limited - Institutionellt ägande - Säljare

Pepkor Holdings Limited
ZA ˙ JSE ˙ ZAE000259479
2 500,00 ZAR ↑42,00 (1,71%)
2025-09-05
DELAT PRIS
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
(%)
2025-06-26 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 1 286 316 −23,17 1 855 −19,64
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 1 937 276 −5,77 2 697 −14,46
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 5 076 −46,46 8 −46,15
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26 869 −7,32 37 −15,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 46 340 −43,17 71 −37,17
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 513 050 −22,53 789 −14,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 128 748 −3,11 198 7,03
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 4 917 855 −0,59 7 992 17,19
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 20 792 −33,61 32 −27,91
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 33 031 296 −0,55 47 817 4,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 108 530 −40,33 167 −33,99
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 20 878 −23,07 30 −18,92
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 29 331 −4,21 47 11,90
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 5 860 489 −10,98 9 524 4,95
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 36 506 −15,26 53 −11,86
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 5 840 402 −5,11 9 480 11,87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 19 738 −5,46 32 14,29
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 16 481 897 −7,72 23 764 −3,46
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 25 327 −4,16 39 5,56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 927 878 −1,16 1 343 3,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 80 263 −51,46 116 −48,90
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9 940 −14,38 16 0,00
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1 735 035 −10,34 2 671 −0,85
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32 790 −22,12 53 −11,67
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 156 312 −6,08 240 3,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1 687 058 −6,38 2 597 3,51
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 68 826 −9,74 106 −0,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 526 078 −8,78 809 0,50
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 967 637 −4,42 1 395 0,00
Other Listings
US:PPKRF
DE:S1VA 1,18 €
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