ZA:RES / Resilient REIT Limited - Kepemilikan Institusional - Pembeli

Resilient REIT Limited
ZA ˙ JSE ˙ ZAE000209557
ZAR 6,420.00 ↑35.00 (0.55%)
2025-09-04
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
(%)
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 1,409,116 9.52 4,781 20.22
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 349,879 38.74 1,186 52.25
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 539,944 0.72 1,755 5.41
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5,620 18.22 19 35.71
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 4,764,609 1.30 16,300 9.44
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1,111,671 1.46 3,627 6.68
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 2,039,615 8.58 6,921 19.17
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 4,132,910 4.21 13,483 9.56
2025-07-28 NP AVRE - Avantis Real Estate 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 154,613 95.75 529 109.52
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 47,212 13.85 161 21.97
2025-06-26 NP REET - iShares Global REIT 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 704,010 2.36 2,288 7.17
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 141,200 8.20 479 18.86
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 89,016 3.51 305 11.76
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 140,505 1.14 457 6.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 180,501 194.03 616 224.21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 421,848 3.60 1,371 8.39
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 255,825 2.11 872 9.01
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