CKHGF / Capitec Bank Holdings Limited - Kepemilikan Institusional - Pembeli

Capitec Bank Holdings Limited
US ˙ OTCPK ˙ ZAE000035861

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Capitec Bank Holdings Limited meliputi GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional, HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, HRITX - Hood River International Opportunity Fund Retirement Shares, OWTEX - Old Westbury Total Equity Fund, GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares, PIBAX - PGIM BALANCED FUND Class A, GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares, MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, EMRGX - EMERGING MARKETS GROWTH FUND INC Class M, dan EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 .

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
(%)
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,580 9.25 2,219 27.40
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4,798 36.66 763 20.92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,956 9.39 1,709 26.13
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 787 19.60 146 40.38
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 56,962 11,425
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 58,802 21.08 11,268 41.19
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,738 18.47 347 40.49
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 16,734 57.57 3,207 83.78
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 451 84
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 87,459 3.38 16,762 20.57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20,833 5.42 4,007 23.44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 142,292 178.71 26,410 224.93
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 2,632 1.94 487 18.25
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,108 4.03 2,619 21.26
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 21,468 3,985
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 650 3.83 125 21.57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 16,734 10.93 3,194 27.87
2025-08-27 NP QCGLRX - Global Equities Account Class R1 18,806 0.81 3,760 18.54
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 29,995 1.49 5,993 20.22
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 25,500 93.18 4,733 125.23
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,004 33.87 186 56.30
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 5,456 6.71 1,087 25.40
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 38,315 4.34 7,088 21.25
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 6,983 0.34 1,395 18.93
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 789,164 1.30 151,222 18.12
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 24,677 6.33 4,931 25.29
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 810 36.36 155 59.79
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,629 12.34 328 32.93
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 16,760 2.82 3,212 19.90
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11,476 0.83 2,130 17.55
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 22,878 7.09 4,246 24.85
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 756 158.90 140 202.17
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6,750 50.00 1,257 75.42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,811 707
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 5,652 3.95 1,087 21.72
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5,000 796
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,391 12.36 480 33.06
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 98,785 37.33 19,752 220.53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,820 9.97 337 27.76
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 38,543 3.57 7,132 20.37
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,049 15.44 380 34.75
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 3,626 1.28 727 19.57
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 770 154
2025-07-25 NP USAWX - World Growth Fund Shares 5,277 39.16 1,012 62.28
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 965 13.66 179 31.85
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,976 75.68 552 105.20
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 2,176 5.99 417 23.44
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 6,878 1,375
2025-07-25 NP USEMX - Emerging Markets Fund Shares 15,026 79.78 2,881 109.61
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,917 24.50 583 46.48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,115 35.40 425 147.09
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 9,073 1.36 1,679 17.75
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 15,921 6.81 2,946 24.15
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 1,970 19.25 394 40.36
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 1,340,137 1.35 248,738 18.15
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,157 17.06 603 34.98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 852 158
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 23,384 7.27 4,340 25.07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,485 897
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 347 70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 362 72
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 177,386 60.14 32,924 86.68
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 4,485 897
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 77 1.32 15 16.67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,417 843.73 1,085 1,018.56
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 110,472 0.61 20,504 17.28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,784 46.47 359 73.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 534 8.54 102 27.50
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 19,795 16.04 3,674 35.27
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 1,208,400 2.76 224,287 19.80
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 9,135 4.75 1,695 22.03
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 31,026 0.65 5,759 17.34
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,900 67.41 3,322 95.18
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 24,585 16.63 4,916 37.10
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 556 13.24 107 32.50
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 97,101 8.76 19,402 28.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145,578 0.95 27,020 17.68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 16,472 0.72 3,057 17.44
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 92,578 3.88 17,131 20.73
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 444 194.04 82 241.67
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 414 70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,401 55.15 260 81.82
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 17,819 2.58 3,296 19.20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,065 25.51 1,311 46.32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 574 19.33 115 40.74
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 103,108 19,137
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 2,934 196.36 590 251.19
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,922 17.70 368 90.67
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 157 29
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 61,728 5.30 11,457 22.76
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 195,568 2.86 36,299 19.91
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 319 2.57 64 21.15
Other Listings
ZA:CPI ZAR 342,380.00
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