NA:SNB / Standard Bank Group Limited - Kepemilikan Institusional - Penjual

Standard Bank Group Limited
NA ˙ NMSE ˙ ZAE000109815
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 John Hancock Hedged Equity & Income Fund 10,577 -18.83 136 -20.59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,211,389 -4.77 15,128 1.97
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,978 -16.35 37 -9.76
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1,953 -89.90 23 -89.16
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 3,162 -3.95 40 -4.76
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 13,871 -4.16 178 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 523,928 -1.00 6,734 -2.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 36,828 -10.95 473 -12.59
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 712,892 -23.81 8,880 -18.58
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 972,744 -4.25 12,710 6.54
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 33,041 -3.43 411 3.01
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 16,690 -4.20 216 5.39
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 11,160 -55.01 143 -55.90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,789 -2.40 177 -3.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 18,353 -23.60 236 -24.92
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 125,573 -2.52 1,619 -3.98
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 3,141,539 -14.58 40,752 -4.49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5,039 -17.89 65 -20.00
2025-07-28 NP VCGEX - Emerging Economies Fund 113,059 -10.09 1,466 0.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 79,870 -5.18 1,026 -6.82
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 83,944 -8.30 1,075 -9.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 276,447 -9.38 3,564 -10.70
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 223,763 -12.56 2,794 -6.37
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1,258 -39.87 16 -37.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 43,252 -17.85 555 -19.21
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 166,578 -8.00 2,133 -9.55
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 2,440,545 -3.64 30,401 2.97
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101,004 -48.94 1,178 -56.74
2025-08-28 NP QCSTRX - Stock Account Class R1 3,705,833 -3.20 47,582 -4.88
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12,706 -19.82 159 -14.13
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18,014 -6.25 225 0.00
2025-04-28 NP GIMFX - GMO Implementation Fund 6,116 -83.61 71 -82.19
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 2,047,090 -4.66 25,564 2.08
2025-07-25 NP EEM - iShares 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 2,771,023 -0.59 35,946 11.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 284,812 -0.78 3,657 -2.51
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 175,425 -5.36 2,244 -7.08
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 10,246 -39.78 132 -40.99
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 0 -100.00 0 -100.00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 71,158 -47.06 889 -43.33
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,338 -21.14 70 -12.66
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 30,867 -9.53 395 -11.04
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 16,068 -82.85 210 -71.76
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 10,862 -20.76 141 -12.42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 87,952 -3.54 1,098 3.29
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 339,908 -36.21 4,234 -31.81
2025-07-29 NP WWJD - Inspire International ESG ETF 117,646 -4.01 1,526 6.87
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,406 -10.05 135 0.00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 2,081,859 -0.60 26,890 9.40
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 631,290 -2.08 8,109 -3.79
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 545,279 -1.50 6,792 5.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4,433 -14.39 57 -5.00
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 69,005 -23.33 902 -14.76
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 147,051 -30.16 1,836 -25.21
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 126,926 -2.17 1,585 4.69
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 407,113 -20.18 5,071 -14.69
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 4,773 -1.22 61 -3.17
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 138,338 -5.57 1,794 5.59
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 43,823 -4.76 546 1.68
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 2,097 -33.22 27 -36.59
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5,772 -55.50 72 -52.32
2025-08-26 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 65,046 -81.06 836 -69.22
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 119,090 -5.06 1,529 -6.65
2025-07-25 NP EZA - iShares MSCI South Africa 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 1,833,838 -3.12 23,789 8.33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 8,765 -13.22 114 -2.56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 441 -66.36 5 -66.67
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 13,519 -28.34 168 -23.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 69,891 -5.10 897 -6.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 113,697 -1.86 1,460 -3.57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,943 -7.23 195 3.17
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 11,481 -34.89 147 -36.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6,405 -20.42 83 -10.75
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,417 -37.04 30 -31.82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 79,340 -30.20 991 -25.28
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 16,923,648 -0.02 211,345 7.10
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 664,804 -53.08 8,281 -49.86
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 6,300 -11.12 79 -4.88
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 172,060 -33.53 2,149 -28.85
2025-07-29 NP BLES - Inspire Global Hope ETF 22,943 -11.18 298 -1.00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 135,136 -3.61 1,760 7.72
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 355,066 -1.88 4,578 -3.32
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 9,014 -37.70 112 -33.33
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 98,167 -0.13 1,266 -1.63
Other Listings
DE:SKC2 € 11.60
ZA:SBK ZAR 23,759.00
US:SBGOF
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