6 Reksa Dana Terbaik dengan KAP / KAP Limited (JSE)

KAP Limited

ZA ˙ JSE ˙ ZAE000171963

ZAR 177.00 ↑4.00 (2.31%)

2025-09-05
BAHAGING PRESYO

6 Reksa Dana Terbaik dengan ZA:KAP / KAP Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:KAP / KAP 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				1,192,857	-10.45	179	-7.29
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				34,801,985	0.00	5,210	3.33
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				34,065,686	0.00	5,099	3.34
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				178,079	0.00	25	-3.85
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				8,519,744	-4.00	1,275	-0.78
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				16,081,858	5.00	2,407	8.52

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