34 Reksa Dana Terbaik dengan SAP / Sappi Limited (JSE)

Sappi Limited
ZA ˙ JSE ˙ ZAE000006284
ZAR 2,998.00 ↓ -28.00 (-0.93%)
2025-09-04
BAHAGING PRESYO
34 Reksa Dana Terbaik dengan ZA:SAP / Sappi Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:SAP / Sappi 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
(%)
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 449,083 4.87 842 -23.11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 45,650 0.00 77 -15.56
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 2,358,254 -3.30 7,260 29.94
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 5,098,640 -0.95 9,560 -27.41
2025-07-28 NP AVDEX - Avantis International 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 642 0.00 2 0.00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 495,151 0.00 832 -15.27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 60,476 0.00 102 -15.13
2025-06-26 NP DFIEX - International 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 1,328,805 0.00 3,436 -10.83
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 144,401 -47.09 372 -27.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 299,603 -3.41 562 -29.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,339,970 0.00 4,388 -26.71
2025-04-25 NP VCGEX - Emerging Economies Fund 211,863 -8.73 463 -28.81
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 38,337 0.00 72 -27.55
2025-06-30 NP CAFRX - Africa Fund 25,000 0.00 47 -26.98
2025-03-31 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 99,034 9.91 253 4.55
2025-06-30 NP VEURX - Vanguard European 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 626,009 17.88 1,619 5.13
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 171,105 0.00 329 -11.32
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 130,549 102.94 219 10.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 176,359 -1.44 340 -12.63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75,771 -5.03 195 -15.58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 215,973 -62.00 553 -63.83
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 123,207 0.00 237 -11.61
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4,754,347 -3.98 12,293 -14.37
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 758,183 -3.51 1,504 -26.32
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5,688 0.00 15 -12.50
2025-04-28 NP GIMFX - GMO Implementation Fund 12,013 -91.83 26 -93.67
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,646 0.00 42 35.48
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 58,214 -0.88 151 -11.76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12,537 -46.76 33 -52.24
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 4,013,388 -49.27 10,377 -30.05
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 7,079,583 0.71 13,275 -26.19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 423,537 -4.62 1,095 -14.98
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 915,929 -46.41 2,368 -26.09
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 219,476 22.29 433 -8.07
Other Listings
DE:SPI € 1.42
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