Topp 15 verdipapirfond med MCG / MultiChoice Group Limited (JSE).

MultiChoice Group Limited
ZA ˙ JSE ˙ ZAE000265971
ZAR 12 395,00 ↑25,00 (0,20%)
2025-09-12
AKSJEKURSEN
Topp 15 verdipapirfond med ZA:MCG / MultiChoice Group Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i ZA:MCG / MultiChoice Group Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 42 369 0,00 248 0,82
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 3 604 144 −0,49 21 067 0,51
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 201 773 0,00 1 343 11,18
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 21 390 0,00 139 14,88
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 44 803 0,00 261 1,56
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 79 925 0,00 528 10,92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 256 669 0,00 1 702 10,66
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 757 0,00 121 0,83
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 109 601 0,00 639 1,43
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 3 291 808 0,01 19 241 1,01
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 1 843 836 0,00 10 778 1,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20 000 0,00 133 10,92
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 52 660 0,00 350 11,11
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 140 000 0,00 929 10,74
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5 900 43,90 39 62,50
Other Listings
US:MCOIF
DE:30R € 6,00
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