Principaux fonds communs de placement 14 avec OMN / Omnia Holdings Limited (JSE)

Principaux fonds communs de placement 14 avec ZA:OMN / Omnia Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:OMN / Omnia 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	56 358		252
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	1 429 072	-0,67	5 266	2,07
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	83 333	0,00	306	2,35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	29 171	0,00	107	2,88
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	2 252 658	0,00	8 302	2,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	71 474	14,32	263	17,41
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	527 025	-11,31	1 942	-8,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	10 425	0,00	38	2,70
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	2 127 725	1,47	7 841	4,28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	512 487	0,00	2 301	22,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	10 910	0,00	43	16,22
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	38 217	0,00	152	16,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10 211	-1,80	46	18,42
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	27 807	0,00	124	21,57

Principaux fonds communs de placement 14 avec OMN / Omnia Holdings Limited (JSE)

Principaux fonds communs de placement 14 avec ZA:OMN / Omnia Holdings Limited

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