Principaux fonds communs de placement 12 avec SPP / The SPAR Group Ltd (JSE)

Principaux fonds communs de placement 12 avec ZA:SPP / The SPAR Group Ltd

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:SPP / The SPAR Group Ltd. 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	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	580 583	-14,06	3 578	-29,42
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	42 312	0,00	262	-12,71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93 837	43,86	578	18,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	213 458	0,00	1 300	-5,52
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	2 733 526	1,56	16 845	-16,58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 000	0,00	183	-5,70
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	1 100 840	4,73	6 784	-13,98
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	2 487 119	0,77	15 326	-17,23
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	87 981	0,00	542	-18,03
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	38 271	0,00	232	-5,69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14 831	0,00	91	-18,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	730 227	0,00	4 500	-17,87

Principaux fonds communs de placement 12 avec SPP / The SPAR Group Ltd (JSE)

Principaux fonds communs de placement 12 avec ZA:SPP / The SPAR Group Ltd

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