ZA:PPH / Pepkor Holdings Limited - Proprietà istituzionale - Acquirenti

Pepkor Holdings Limited
ZA ˙ JSE ˙ ZAE000259479
2.500,00 ZAR ↑42,00 (1,71%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Pepkor Holdings Limited includono NEWFX - NEW WORLD FUND INC Class A, ITTAX - Hartford Multi-Asset Income and Growth Fund Class A, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, FZILX - Fidelity ZERO International Index Fund, ACWI - iShares MSCI ACWI ETF, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, SWSAX - SIIT World Select Equity Fund Class A, VVIFX - Voya VACS Series EME Fund, IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I, e VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 36.452.638 1,14 52.769 6,23
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 154.638 34,78 223 40,51
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 202.665 5,69 293 10,98
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 51.500 96,56 79 119,44
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 59.271 4,35 96 23,08
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 184.204 6,61 266 11,34
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 134.124 6,72 206 17,82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.016.300 38,84 1.559 53,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.416 7,80 19 28,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125.362 193
2025-08-29 NP JVANX - International Equity Index Trust NAV 90.917 28,52 140 41,84
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 21.700.661 7,78 35.265 27,06
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 40.826 18,23 63 31,91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 98.341 251,14 142 273,68
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 714.889 238,59 1.035 256,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 628.424 25,65 910 31,93
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 74.748 68,53 108 75,41
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 2.422.662 11,71 3.507 17,33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 868.887 4,04 1.405 21,14
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 1.074.386 1.555
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 260.900 4,95 400 15,65
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 1.788.412 13,29 2.589 18,99
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 17.703 5,44 29 21,74
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 854.329 11,19 1.231 15,91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 1.004.513 1,38 1.454 6,52
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 5.276.154 1,73 7.638 6,84
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 7.970 142,91 12 266,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 704.411 32,59 1.020 39,21
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 702.286 44,43 1.017 51,64
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29.840 198,88 42 272,73
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 510.708 706
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 200.695 1,12 289 5,47
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 20.767.546 28.596
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 14.195 13,25 23 35,29
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 688.573 949
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 464.493 3,85 755 22,60
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.377.169 1,02 3.427 5,29
2025-08-27 NP QCGLRX - Global Equities Account Class R1 528.121 4,03 813 15,16
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.873.372 38,09 2.700 43,92
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 2.537.257 3,54 3.658 8,32
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 161.188 222
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 2.534.020 5,98 3.668 11,32
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 323.976 9,16 526 28,92
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58.764 85
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 8.603.590 12,79 12.455 18,47
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 398.320 13,73 577 19,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 53.633 82
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 941.091 4,91 1.357 9,35
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 78.461 17,07 127 35,48
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 364.537 526
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 96.732 134
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 253.590 4,39 366 9,28
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 18.540 174,79 26 212,50
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 3.761.391 10,67 6.113 30,49
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 228.091 330
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75.614 109
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 16.878 37,45 27 68,75
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 527.022 1,49 808 12,08
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 74.307 27,83 121 50,00
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 8.399.368 7,46 12.159 12,88
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 1.064.673 2,16 1.535 6,89
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 107.061 177,54 165 209,43
Other Listings
US:PPKRF
DE:S1VA 1,18 €
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