Principaux fonds communs de placement 6 avec COH / Curro Holdings Limited (JSE)

Curro Holdings Limited
ZA ˙ JSE ˙ ZAE000156253
1 157,00 ZAR 0,00 (0,00%)
2025-09-10
PRIX DE L'ACTION
Principaux fonds communs de placement 6 avec ZA:COH / Curro Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:COH / Curro 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
(%)
2025-07-28 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 45 943 0,00 24 -14,29
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 1 652 285 -3,00 794 -30,35
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148 271 44,50 71 4,41
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 744 739 4,34 358 -25,16
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 6 991 600 0,00 3 360 -28,22
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 6 747 022 0,00 3 243 -28,23
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