15 Reksa Dana Terbaik dengan DTC / Datatec Limited (JSE)

Datatec Limited

ZA ˙ JSE ˙ ZAE000017745

ZAR 5,986.00 ↑38.00 (0.64%)

2025-09-08
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan ZA:DTC / Datatec Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:DTC / Datatec Limited. 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 (%)
2025-07-28	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				33,608	0.00	118	37.65
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				3,803,801	-5.51	11,839	11.29
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				81,396		300
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				110,814	0.00	345	17.81
2025-06-30	NP	CAFRX - Africa Fund				51,328	21.26	160	43.24
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				556,639	0.00	2,056	22.02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				72,300	0.00	225	17.80
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				31,456	0.00	98	16.87
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				658,035	-6.47	2,048	10.23
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				24,473	0.00	76	18.75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				69,035		254
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				67,024	0.00	246	21.78
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				77,905	0.00	242	18.05
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				2,539,492	0.00	7,904	17.78
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				2,767,296	3.96	8,613	22.45

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