Principaux fonds communs de placement 37 avec TBLMF / Tiger Brands Limited (OTCPK)

Tiger Brands Limited
US ˙ OTCPK ˙ ZAE000071080

Principaux fonds communs de placement 37 avec TBLMF / Tiger Brands Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TBLMF / Tiger Brands 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
(%)
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15 541 -84,46 226 -83,83
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 766 -88,52 68 -86,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 648 0,00 243 32,07
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 11 296 0,00 217 32,32
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 829 986 3,15 35 230 36,07
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 17 515 12,35 315 33,47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 14 927 15,04 233 21,47
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 2 121 028 0,52 33 078 5,94
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 10 000 0,00 152 -1,31
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 310 613 -8,23 5 595 9,07
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10 363 0,00 199 31,79
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 60 875 30,27 949 37,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 289 0,00 5 0,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16 500 0,00 296 18,40
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 102 059 1 591
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 11 592 0,00 209 18,86
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 36 103 0,00 648 18,72
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 15 066 223
2025-07-29 NP GIMFX - GMO Implementation Fund 21 275 13,54 409 49,45
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 53 664 0,00 967 18,82
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 27 226 9,31 424 15,22
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 144 -97,55 63 -97,61
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 118 434 12,91 1 847 18,94
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 19 056 27,65 297 35,00
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 899 403 1,56 14 026 7,04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9 929 0,00 155 5,48
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 399 729 -83,67 5 821 -83,00
2025-04-25 NP VCGEX - Emerging Economies Fund 15 107 218
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 251 514 0,00 4 842 31,93
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 10 940 0,00 171 5,59
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8 343 0,00 130 5,69
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 710 -85,29 141 -84,72
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 969 90
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 711 933 -41,74 10 523 -35,78
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 2 331 520 0,98 36 360 6,43
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 74 721 1,27 1 165 6,69
Other Listings
DE:UG5A 14,60 €
ZA:TBS 30 200,00 ZAR
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