PPH - Pepkor Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

Pepkor Holdings Limited
ZA ˙ JSE ˙ ZAE000259479
ZAR 2,500.00 ↑42.00 (1.71%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 118 total, 118 long only, 0 short only, 0 long/short - change of 5.36% MRQ
Harga Saham 2,500.00
Alokasi Portofolio Rata-rata 0.1371 % - change of -14.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 263,860,803 - 7.17% (ex 13D/G) - change of 3.35MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 391,910 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pepkor Holdings Limited (ZA:PPH) memiliki 118 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 263,860,803 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FHKFX - Fidelity Series Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Struktur kepemilikan institusional Pepkor Holdings Limited (JSE:PPH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2,500.00 / share. Previously, on September 9, 2024, the share price was 2,154.00 / share. This represents an increase of 16.06% over that period.

ZA:PPH / Pepkor Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 202,665 5.69 293 10.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 528,713 0.00 765 5.08
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
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 51,500 96.56 79 119.44
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 59,271 4.35 96 23.08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26,869 -7.32 37 -15.91
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 184,204 6.61 266 11.34
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
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 40,826 18.23 63 31.91
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 9,940 -14.38 16 0.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 714,889 238.59 1,035 256.55
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 37,708 0.00 61 15.38
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 628,424 25.65 910 31.93
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
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 868,887 4.04 1,405 21.14
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 260,900 4.95 400 15.65
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 17,703 5.44 29 21.74
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 3,082,186 0.00 4,982 16.43
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 56,274 0.00 91 18.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 526,078 -8.78 809 0.50
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 854,329 11.19 1,231 15.91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 1,004,513 1.38 1,454 6.52
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5,276,154 1.73 7,638 6.84
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 704,411 32.59 1,020 39.21
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 702,286 44.43 1,017 51.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 46,340 -43.17 71 -37.17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 128,748 -3.11 198 7.03
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 15,995,044 0.00 25,964 17.90
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,377,169 1.02 3,427 5.29
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 352,090 0.00 510 4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 21,278 0.00 33 10.34
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 2,534,020 5.98 3,668 11.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 121,200 0.00 186 10.71
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 82,573 0.00 119 5.31
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 398,320 13.73 577 19.50
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 1,735,035 -10.34 2,671 -0.85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 78,461 17.07 127 35.48
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 6,500 0.00 11 25.00
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 364,537 526
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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 337,569 0.00 489 4.95
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 18,540 174.79 26 212.50
2025-05-29 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 1,142,823 0.00 1,597 -8.75
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 16,878 37.45 27 68.75
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 527,022 1.49 808 12.08
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 47,705 0.00 69 4.62
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 8,399,368 7.46 12,159 12.88
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 113,254 0.00 184 18.71
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 36,452,638 1.14 52,769 6.23
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 154,638 34.78 223 40.51
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 817 0.00 1 0.00
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 134,124 6.72 206 17.82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,016,300 38.84 1,559 53.35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,416 7.80 19 28.57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125,362 193
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,032,670 0.00 2,943 5.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,917 28.52 140 41.84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 22,117,500 0.00 31,890 4.61
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
2025-07-25 NP IEMG - iShares Core 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 21,700,661 7.78 35,265 27.06
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 36,506 -15.26 53 -11.86
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 98,341 251.14 142 273.68
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 170,124 0.00 262 10.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32,790 -22.12 53 -11.67
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 74,748 68.53 108 75.41
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 35,169 0.00 54 12.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,422,662 11.71 3,507 17.33
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 1,074,386 1,555
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1,788,412 13.29 2,589 18.99
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
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 418,040 0.00 644 10.29
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 7,970 142.91 12 266.67
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23,790 0.00 34 6.25
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
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29,840 198.88 42 272.73
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 513,050 -22.53 789 -14.43
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 510,708 706
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 200,695 1.12 289 5.47
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 20,767,546 28,596
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14,195 13.25 23 35.29
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 4,555,794 0.00 6,569 4.62
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 688,573 949
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 464,493 3.85 755 22.60
2025-08-27 NP QCGLRX - Global Equities Account Class R1 528,121 4.03 813 15.16
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
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,873,372 38.09 2,700 43.92
2025-06-26 NP FPADX - Fidelity 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 2,537,257 3.54 3,658 8.32
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 161,188 222
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 323,976 9.16 526 28.92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58,764 85
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 8,603,590 12.79 12,455 18.47
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
2025-08-28 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 765,676 0.00 1,173 10.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53,633 82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 941,091 4.91 1,357 9.35
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 169,897 0.00 262 10.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 96,732 134
2025-06-26 NP FITFX - Fidelity Flex 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 253,590 4.39 366 9.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 229,695 0.00 354 10.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 23,111 0.00 33 6.45
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 3,761,391 10.67 6,113 30.49
2025-06-26 NP ACWI - iShares MSCI ACWI 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 228,091 330
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75,614 109
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,717 0.00 13 8.33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74,307 27.83 121 50.00
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 1,064,673 2.16 1,535 6.89
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107,061 177.54 165 209.43
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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