Principaux fonds communs de placement 49 avec HGMCF / Harmony Gold Mining Company Limited (OTCPK)

Harmony Gold Mining Company Limited
US ˙ OTCPK ˙ ZAE000015228

Principaux fonds communs de placement 49 avec HGMCF / Harmony Gold Mining Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HGMCF / Harmony Gold Mining Company Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 553 0,00 292 37,91
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 523 877 -6,15 8 231 29,62
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 120 305 -6,37 1 668 -11,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 208 368 -3,54 3 274 33,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 17 525 98,02 275 175,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 509 222 -3,43 8 001 33,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 565 234,88 105 218,18
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 7 758 826 1,52 121 910 40,20
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 59 060 2,18 928 41,10
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 1 888 885 0,00 26 875 47,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 900 0,00 541 -4,92
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1 456 125 -19,75 20 260 -23,76
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 441 3,86 48 -2,08
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 25 106 0,00 347 -5,46
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 37 001 -8,07 510 -13,29
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 6 988 885 0,55 109 812 38,85
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 306 770 -23,25 4 820 6,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 42 082 -17,66 667 14,80
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 161 229 7,58 2 221 1,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 48 266 0,00 758 38,07
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 232 700 -1,68 3 656 35,81
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 1 048 414 -3,27 16 473 33,59
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 607 321 3,87 9 542 43,45
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 2 068 280 105,50 32 498 183,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 512 -5,76 95 72,73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 24 644 -65,08 391 -51,37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 923 0,00 110 -5,17
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 759 -7,28 90 28,57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89 300 1 238
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 92 400 -9,59 1 286 -14,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 25 759 0,00 356 -5,57
2025-07-28 NP VCGEX - Emerging Economies Fund 24 974 -41,13 355 -8,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 728 9,83 288 4,35
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 967 0,00 245 46,71
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13 686 -17,89 190 -22,54
2025-07-28 NP VGLSX - Global Strategy Fund 9 504 135
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 31 180 -2,57 434 -7,48
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 81 759 0,62 1 285 38,96
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 255 129 2,86 4 009 42,08
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 75 943 -31,30 1 193 -5,09
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 82 201 0,00 1 292 38,07
2025-06-30 NP VINEX - Vanguard International Explorer 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 121 662 42,78 1 912 97,21
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 9 196 105
2025-04-25 NP VIOPX - International Opportunities Fund 50 092 494
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 220 666 3 051
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 97 969 6,41 1 539 46,99
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 5 032 -37,44 69 -41,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28 901 402
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6 839 -68,98 107 -57,20
Other Listings
ZA:HAR 25 058,00 ZAR
DE:HAM1 12,20 €
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