I migliori fondi comuni di investimento 14 con OMN / Omnia Holdings Limited (JSE)

I migliori fondi comuni di investimento 14 con ZA:OMN / Omnia Holdings Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ZA:OMN / Omnia Holdings Limited. 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	56.358		252
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	1.429.072	-0,67	5.266	2,07
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	83.333	0,00	306	2,35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	29.171	0,00	107	2,88
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	2.252.658	0,00	8.302	2,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	71.474	14,32	263	17,41
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	527.025	-11,31	1.942	-8,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	10.425	0,00	38	2,70
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	2.127.725	1,47	7.841	4,28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	512.487	0,00	2.301	22,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	10.910	0,00	43	16,22
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	38.217	0,00	152	16,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10.211	-1,80	46	18,42
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	27.807	0,00	124	21,57

I migliori fondi comuni di investimento 14 con OMN / Omnia Holdings Limited (JSE)

I migliori fondi comuni di investimento 14 con ZA:OMN / Omnia Holdings Limited

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