APN - Aspen Pharmacare Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (JSE)

Statistiche di base

Proprietari istituzionali	115 total, 114 long only, 1 short only, 0 long/short - change of -4,17% MRQ
Prezzo dell'azione	10.280,00
Allocazione media del portafoglio	0.0824 % - change of -34,90% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	46.283.318 - 10,42% (ex 13D/G) - change of -2,35MM shares -4,83% MRQ
Valore istituzionale (Long)	$ 348.171 USD ($1000)

Proprietà istituzionale e azionisti

Aspen Pharmacare Holdings Limited (ZA:APN) ha 115 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 46,553,518 azioni. I maggiori azionisti includono NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, QCSTRX - Stock Account Class R1, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

(Aspen Pharmacare Holdings Limited (JSE:APN) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 10.280,00 / share. Previously, on September 5, 2024, the share price was 20.032,00 / share. This represents a decline of 48,68% over that period.

ZA:APN / Aspen Pharmacare Holdings Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		32.526	0,35	219	-24,31
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF		8.601	0,00	58	-23,68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		16.988	0,00	112	-31,48
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		203.756	-23,18	1.334	-47,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		4.388	-7,15	39	-4,88
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		498.031	8,09	3.355	-16,56
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		218.287	-0,67	1.428	-32,03
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		393.331	8,69	2.645	-17,91
2025-07-25	NP	EMXF - iShares ESG Advanced 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		9.464	8,98	64	-16,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		2.973	0,00	28	-6,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		193.502	0,00	1.307	-24,49
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		9.504	19,68	62	-17,33
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		92.337	-18,92	813	-47,24
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		27.077	0,00	177	-31,40
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		5.497.183	1,71	36.097	-29,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		36.651	0,00	247	-24,46
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		3.360	-5,49	23	-29,03
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		102.142	-8,04	668	-37,04
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		2.377	-14,40	16	-37,50
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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		571.699	21,23	3.856	-6,41
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5.960	0,00	40	-25,00
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		403.816	4,02	2.643	-28,59
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3.918	0,00	35	0,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		71.312	0,00	468	-31,08
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		24.905	-6,77	167	-29,54
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		247.590	10,47	1.626	-23,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10.204	11,15	69	-16,05
2025-07-30	NP	EDOG - ALPS Emerging Sector Dividend Dogs ETF		51.590	-6,03	348	-27,56
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		14.700	19,45	132	22,43
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		1.970	0,00	13	-23,53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		52.186	10,78	352	-14,36
2025-06-30	NP	CAFRX - Africa Fund		8.000	0,00	53	-31,58
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF		267	0,00	2	-50,00
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		464.637	0,00	3.117	-23,70
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		650.803	0,00	4.273	-31,28
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		13.098	0,00	86	-31,45
2025-07-28	NP	AVES - Avantis Emerging Markets Value ETF 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		60.584	815,44	409	628,57
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		4.920.572	0,50	32.311	-30,78
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P		1.377	0,00	9	-25,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.410.512	-18,60	9.520	-38,47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		53.362	4,03	358	-20,62
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		79.742	-3,54	524	-33,71
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8.579	0,00	82	-6,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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		43.111	0,00	283	-31,14
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		54.491	0,00	358	-31,21
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		560.948	0,00	3.683	-31,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		4.858	0,00	32	-32,61
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		39.576	-12,42	259	-40,28
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		92.987	-29,65	611	-51,59
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		27.665	0,00	187	-24,70
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		211.143	0,00	1.425	-24,40
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		634.597	0,00	5.677	2,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		335.855	0,00	2.205	-31,27
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		106.536	0,00	716	-24,47
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		79.090	-11,84	535	-33,29
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		50.095	191,91	437	178,34
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.196	0,00	8	-20,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		35.115	-69,15	230	-78,80
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		277.179	2,91	1.814	-29,59
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		10.638	0,00	95	2,17
2025-03-31	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio		165.486	15,74	1.578	8,61
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		167.483	1,50	1.096	-30,32
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		1.868	0,00	17	0,00
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		945.638	0,00	6.210	-31,13
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		782.595	-0,59	5.272	-23,27
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		28.511		187
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		741	-3,89	5	-33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		74.897	0,00	492	-31,23
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		33.748	0,00	228	-24,50
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		804.501	2,93	5.283	-29,12
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		4.613	-4,20	31	-28,57
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		721.844	0,00	4.725	-31,36
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		10.171	0,00	69	-23,60
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.212	7,85	15	-17,65
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		105.329	0,00	692	-31,31
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		68.557	8,91	449	-25,33
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		153.142	-4,17	1.002	-34,21
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		3.371	-37,07	23	-53,19
2025-07-25	NP	EVLU - iShares MSCI Emerging Markets Value Factor ETF		1.297	-30,83	9	-50,00
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		19.066	3,27	128	-21,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		21.310		144
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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		2.870	4,33	19	-20,83
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		471.059	0,65	3.093	-30,82
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF		41.866	0,00	275	-31,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV		13.036	0,00	88	-24,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		86.814	0,00	570	-31,08
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		866.760	-16,45	5.839	-35,51
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		332.053	0,00	2.180	-31,12
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		995	-32,54	7	-53,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		107.004	-43,68	702	-61,31
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		1.160.338	-7,79	7.619	-36,49
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		11.553.372	24,02	110.220	16,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		150.282	0,00	983	-31,55
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		39.383	0,00	258	-31,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		16.981	-33,01	115	-49,56
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		4.012	-4,16	27	-29,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		10.528	-12,37	71	-33,64
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		595.106	10,55	4.009	-14,67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		7.900	-4,14	53	-27,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted 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		65.069	0,00	427	-31,13
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF		60.820	-7,21	399	-36,26
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		4.264	-23,19	28	-49,06
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		26.280	0,00	177	-22,71
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		10.199	29,94	67	-12,00
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		1.604.386	6,70	10.501	-26,75
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		10.736	83,24	72	41,18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		88.078	17,44	578	-19,27
2025-07-25	NP	IEMG - iShares Core 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		3.214.081	1,30	21.654	-21,81
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	-270.200		-15
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		20.718	-3,62	140	-27,23
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		4.119	0,00	37	2,86
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1.529	0,00	10	-23,08
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF		11.596	103,12	78	59,18
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		68.001	0,55	459	-22,37
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2.467.762	0,00	22.077	2,28

DE:LDZA	4,80 €
US:APNHF

APN - Aspen Pharmacare Holdings Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (JSE)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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