Principaux fonds communs de placement 34 avec SAP / Sappi Limited (JSE)

Sappi Limited
ZA ˙ JSE ˙ ZAE000006284
2 935,00 ZAR ↓ -63,00 (-2,10%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 34 avec ZA:SAP / Sappi Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:SAP / Sappi 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
(%)
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 449 083 4,87 842 -23,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 45 650 0,00 77 -15,56
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2 358 254 -3,30 7 260 29,94
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 5 098 640 -0,95 9 560 -27,41
2025-07-28 NP AVDEX - Avantis International 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 642 0,00 2 0,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 495 151 0,00 832 -15,27
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 60 476 0,00 102 -15,13
2025-06-26 NP DFIEX - International 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 1 328 805 0,00 3 436 -10,83
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 144 401 -47,09 372 -27,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 299 603 -3,41 562 -29,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 339 970 0,00 4 388 -26,71
2025-04-25 NP VCGEX - Emerging Economies Fund 211 863 -8,73 463 -28,81
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 38 337 0,00 72 -27,55
2025-06-30 NP CAFRX - Africa Fund 25 000 0,00 47 -26,98
2025-03-31 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 99 034 9,91 253 4,55
2025-06-30 NP VEURX - Vanguard European 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 626 009 17,88 1 619 5,13
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 171 105 0,00 329 -11,32
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 130 549 102,94 219 10,66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 176 359 -1,44 340 -12,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 75 771 -5,03 195 -15,58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 215 973 -62,00 553 -63,83
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 123 207 0,00 237 -11,61
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 4 754 347 -3,98 12 293 -14,37
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 758 183 -3,51 1 504 -26,32
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 5 688 0,00 15 -12,50
2025-04-28 NP GIMFX - GMO Implementation Fund 12 013 -91,83 26 -93,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 646 0,00 42 35,48
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 58 214 -0,88 151 -11,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 12 537 -46,76 33 -52,24
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 4 013 388 -49,27 10 377 -30,05
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 7 079 583 0,71 13 275 -26,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 423 537 -4,62 1 095 -14,98
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 915 929 -46,41 2 368 -26,09
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 219 476 22,29 433 -8,07
Other Listings
DE:SPI 1,41 €
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