46 Reksa Dana Terbaik dengan PPH / Pepkor Holdings Limited (JSE)

Pepkor Holdings Limited
ZA ˙ JSE ˙ ZAE000259479
ZAR 2,500.00 ↑42.00 (1.71%)
2025-09-05
BAHAGING PRESYO
46 Reksa Dana Terbaik dengan ZA:PPH / Pepkor Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:PPH / Pepkor Holdings 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
(%)
2025-06-30 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 36,452,638 1.14 52,769 6.23
2025-06-26 NP FERGX - Fidelity SAI 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 1,286,316 -23.17 1,855 -19.64
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 23,790 0.00 34 6.25
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 51,500 96.56 79 119.44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26,869 -7.32 37 -15.91
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 510,708 706
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 184,204 6.61 266 11.34
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 128,748 -3.11 198 7.03
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 20,767,546 28,596
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 15,995,044 0.00 25,964 17.90
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4,555,794 0.00 6,569 4.62
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 688,573 949
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,016,300 38.84 1,559 53.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 20,792 -33.61 32 -27.91
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 33,031,296 -0.55 47,817 4.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125,362 193
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,032,670 0.00 2,943 5.03
2025-08-29 NP JVANX - International Equity Index Trust NAV 90,917 28.52 140 41.84
2025-06-26 NP FISMX - Fidelity International Small Cap 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 22,117,500 0.00 31,890 4.61
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 2,537,257 3.54 3,658 8.32
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 161,188 222
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 36,506 -15.26 53 -11.86
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 121,200 0.00 186 10.71
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 5,840,402 -5.11 9,480 11.87
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58,764 85
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 82,573 0.00 119 5.31
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 8,603,590 12.79 12,455 18.47
2025-06-26 NP FHKFX - Fidelity Series 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 16,481,897 -7.72 23,764 -3.46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 98,341 251.14 142 273.68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 927,878 -1.16 1,343 3.87
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 765,676 0.00 1,173 10.45
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 32,790 -22.12 53 -11.67
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 156,312 -6.08 240 3.46
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 364,537 526
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 96,732 134
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 253,590 4.39 366 9.28
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 18,540 174.79 26 212.50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75,614 109
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74,307 27.83 121 50.00
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 56,274 0.00 91 18.18
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 526,078 -8.78 809 0.50
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 418,040 0.00 644 10.29
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 1,064,673 2.16 1,535 6.89
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 704,411 32.59 1,020 39.21
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107,061 177.54 165 209.43
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 967,637 -4.42 1,395 0.00
Other Listings
US:PPKRF
DE:S1VA € 1.18
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