NDBKF / Nedbank Group Limited - Kepemilikan Institusional - Penjual

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18,376 -1.92 252 -4.18
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 80,158 -35.47 1,139 -38.82
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7,064 -17.13 97 -19.33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98,581 -5.73 1,354 -7.96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2,834 -10.26 39 -17.39
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39,249 -17.00 537 -18.91
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 249,059 -23.15 3,394 -28.84
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 1,277 -3.98 17 -5.56
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 845,638 -3.68 11,522 -10.80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,804 -5.96 135 -8.22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,272 -5.47 74 -12.05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25,127 -1.74 345 -3.91
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum 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 44,055 -16.04 602 -22.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 494,206 -1.00 6,785 -3.13
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 962,516 -1.46 13,619 -7.46
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 188,062 -1.96 2,562 -9.21
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 1,079,544 -13.41 15,338 -17.73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49,707 -42.43 703 -49.06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,390 -4.19 76 -9.52
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 545,434 -2.51 7,717 -8.45
2025-07-29 NP GIMFX - GMO Implementation Fund 47,744 -5.32 678 -10.20
2025-05-27 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 208,128 -5.77 2,920 -11.43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 135,134 -3.58 1,841 -10.64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,304 -17.46 113 -23.65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,760 -5.50 53 -10.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13,160 -10.72 181 -12.62
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 4,904 -4.16 67 -5.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27,090 -3.34 372 -5.60
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1,685,978 -1.16 23,028 -8.24
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6,242 -83.08 88 -84.18
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 5,950,312 -0.08 81,272 -7.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131,865 -4.51 1,855 -10.00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25,943 -2.58 369 -7.54
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 21,285 -1.55 292 -3.63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,752 -23.11 65 -28.89
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 421,076 -5.74 5,751 -12.49
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122,000 -49.38 1,714 -52.38
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44,592 -4.94 608 -12.03
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 29,484 -7.12 403 -9.23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181,657 -37.06 2,553 -40.91
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 1,084,954 -15.31 15,415 -19.54
2025-07-25 NP USAWX - World Growth Fund Shares 40,850 -27.74 581 -31.44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 61,120 -17.39 833 -23.53
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 4,003 -36.23 55 -37.93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104,444 -4.37 1,485 -9.06
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 1,952 -23.30 27 -25.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,178 -14.33 17 -20.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,091 -2.41 56 -5.17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1,580 -39.99 22 -43.59
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 -96.94 8 -97.53
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64,560 -15.36 906 -20.46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63,971 -11.95 871 -18.37
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 1,806 -17.19 25 -14.29
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 958,491 -0.59 13,618 -5.56
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 14,982 -4.38 204 -11.30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370,445 -6.33 5,046 -13.15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 334,923 -1.88 4,599 -4.21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14,325 -26.15 201 -30.69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,668 -31.87 36 -36.84
2025-08-28 NP QCSTRX - Stock Account Class R1 318,893 -12.25 4,378 -14.16
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 6,331 -4.60 90 -9.09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,629 -4.13 321 -9.07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283,205 -23.73 3,888 -25.37
Other Listings
NA:NBK
ZA:NED ZAR 21,251.00
DE:NCO € 10.10
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