NA:SNB / Standard Bank Group Limited - Kepemilikan Institusional - Pembeli

Standard Bank Group Limited
NA ˙ NMSE ˙ ZAE000109815
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Standard Bank Group Limited meliputi Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, dan CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 235,327 7.44 2,931 14.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,816 49.90 72 60.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 206,587 3.15 2,681 15.32
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 162,655 16.83 2,125 29.97
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 196,164 4.04 2,534 14.51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 31,400 8.48 403 6.61
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 1,257,313 21.16 16,310 35.48
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 586,330 2.53 7,304 9.56
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 18,806,214 1.46 234,855 8.69
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 204,764 16.38 2,645 28.10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 33,152 22.16 413 30.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,007 94.30 137 107.58
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,305,829 6.90 55,514 5.34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 8,106 0.32 101 7.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67,948 872
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,620,312 8.68 20,745 6.90
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 2,741,990 2.91 34,242 10.24
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 553,885 20.68 7,237 34.27
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 142,635 0.00 1,776 6.73
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 151,124 1.81 1,887 9.01
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1,373,801 17,156
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15,100 67.00 194 63.56
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 337,516 7.29 4,215 14.85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 915,022 2.81 11,395 9.70
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 224,016 6.31 2,877 4.69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10,189 98.85 127 115.25
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 178,669 7.98 2,318 20.74
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79,473 1.21 992 8.42
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 97,078 25.58 1,212 34.52
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 77,367 5.89 990 4.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 97,443 66.96 1,213 78.12
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 1,672,216 0.62 20,883 7.73
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 967,381 51.96 12,421 49.31
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 9,926 3.39 129 15.32
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 92,765 10.12 1,203 23.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 77,175 115.15 992 111.75
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 218,413 15.62 2,833 29.30
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 76,012 33.89 947 42.90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 266,839 7.04 3,323 14.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 21,152 2.96 271 1.12
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 33,264 5.33 432 17.76
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 26,684 16.94 342 14.81
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 280,374 13.84 3,500 21.82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 945,060 11.57 11,802 19.53
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 833,691 3.04 10,813 15.19
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7,986 19.37 102 17.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 104,590 0.35 1,339 -1.25
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 28,449 1.23 365 -0.54
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 442,317 1.49 5,663 -0.18
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 2,767,483 8.06 34,561 15.76
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 138,163 0.53 1,721 7.43
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 131,899 24.20 1,647 33.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 245,696 16.65 3,208 29.62
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 237,479 16.37 2,966 24.68
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 12,028,075 2.27 156,029 14.35
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 3,058,215 3.47 38,191 10.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 35,346 12.52 454 10.73
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 333,370 182.90 4,298 178.91
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 698,949 16.12 8,704 23.90
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 3,627,733 7.78 47,053 20.49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 14,067 125.47 181 122.22
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF 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 27,509 1.99 343 8.92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 17,427 49.97 226 68.66
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 282,492 16.14 3,528 24.32
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 1,411,809 3.06 17,586 10.13
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 25,878 11.67 334 9.90
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 77,000 898
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 270,080 1.75 3,373 8.99
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 309,965 3.64 3,871 10.95
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 235,023 1.97 3,049 14.03
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 56,243 0.15 723 -1.50
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 46,613 22.50 597 20.40
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 21,630 37.46 281 53.85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48,966 7.65 610 14.91
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 888,977 5.72 11,102 13.26
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 2,067,241 2.41 26,467 0.73
Other Listings
DE:SKC2 € 11.60
ZA:SBK ZAR 23,759.00
US:SBGOF
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