Principaux fonds communs de placement 14 avec MTH / Motus Holdings Limited (JSE)

Principaux fonds communs de placement 14 avec ZA:MTH / Motus Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:MTH / Motus 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 985 908	0,41	9 302	-20,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	395	-98,23	2	-99,07
2025-06-30	NP	CAFRX - Africa Fund	17 000	21,43	80	-3,66
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	90 941	0,00	426	-20,41
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	1 904 885	0,69	8 923	-19,82
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 163	-60,17	36	-59,30
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	502 365	0,00	2 663	10,82
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	28 124	0,00	140	3,70
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	478 730	-4,33	2 242	-23,82
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	259 999	106,35	1 382	130,17
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	1 529 134	2,04	7 163	-18,75
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	78 331	4,40	366	-17,01
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	107 198		502
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	47 936	0,00	254	10,96