ZA:DCP / Dis-Chem Pharmacies Limited - Kepemilikan Institusional - Pembeli

Dis-Chem Pharmacies Limited
ZA ˙ JSE ˙ ZAE000227831
ZAR 3,234.00 ↓ -4.00 (-0.12%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 139,594 3.51 260 10.64
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 423,219 1.18 789 8.69
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 19,031 13.25 35 20.69
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 49,771 17.22 84 9.09
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 19,116 37.48 36 45.83
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 25,083 108.28 43 90.91
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 342,423 65.04 582 53.70
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 69,405 15.09 129 24.04
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 496,696 24.31 842 15.18
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 26,485 20.00 49 28.95
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 2,466,803 5.07 4,192 -2.17
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 152,939 54.39 259 43.09
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 4,602,958 1.30 8,575 8.11
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