Principaux fonds communs de placement 45 avec APN / Aspen Pharmacare Holdings Limited (JSE)

Aspen Pharmacare Holdings Limited
ZA ˙ JSE ˙ ZAE000066692
10 393,00 ZAR ↑113,00 (1,10%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 45 avec ZA:APN / Aspen Pharmacare Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:APN / Aspen Pharmacare Holdings 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
(%)
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 14 700 19,45 132 22,43
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 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
2025-06-30 NP CAFRX - Africa Fund 8 000 0,00 53 -31,58
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
2025-06-26 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
2025-06-26 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
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7 900 -4,14 53 -27,40
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
2025-06-30 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
2025-03-27 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
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 92 337 -18,92 813 -47,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10 171 0,00 69 -23,60
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
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54 491 0,00 358 -31,21
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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 560 948 0,00 3 683 -31,13
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
2025-06-30 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
2025-07-28 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 310 144
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
2025-06-26 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 036 0,00 88 -24,14
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
2025-06-26 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 VVIEX - Voya VACS Index Series EM Portfolio 20 718 -3,62 140 -27,23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 529 0,00 10 -23,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 090 -11,84 535 -33,29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 71 312 0,00 468 -31,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 196 0,00 8 -20,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 107 004 -43,68 702 -61,31
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
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 11 553 372 24,02 110 220 16,57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35 115 -69,15 230 -78,80
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 467 762 0,00 22 077 2,28
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
Other Listings
DE:LDZA 4,84 €
US:APNHF
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