Principaux fonds communs de placement 37 avec WHL / Woolworths Holdings Limited (JSE)

Woolworths Holdings Limited
ZA ˙ JSE ˙ ZAE000063863
5 298,00 ZAR ↓ -86,00 (-1,60%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 37 avec ZA:WHL / Woolworths Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZA:WHL / Woolworths 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 22 743 0,00 67 4,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51 987 152
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 994 705 3,48 3 080 3,11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 13 039 0,00 40 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 18 897 -42,99 55 -40,22
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 504 874 -23,14 1 563 -23,42
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 61 048 -7,01 178 -2,75
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 39 135 -33,36 121 -33,52
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 413 529 0,00 1 281 -0,39
2025-06-26 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 159 310 5,92 493 5,57
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 155 608 -4,94 482 -5,31
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 440 578 63,01 1 288 71,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50 617 -3,47 148 1,38
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 101 541 0,00 331 5,10
2025-06-26 NP FITFX - Fidelity Flex 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 99 278 6,05 307 5,86
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 68 586 0,00 201 5,26
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 383 203 0,00 1 187 -0,34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 46 024 0,00 143 -0,70
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 258 705 0,00 753 5,02
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 11 307 492 0,45 35 061 0,21
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 32 452 0,00 100 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 189 0,00 92 4,60
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 255 467 0,00 792 -0,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 799 -5,54 30 -18,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 223 172 4,11 692 3,75
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 12 720 518 1,79 39 443 1,55
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 20 200 3,47 59 9,26
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 30 414 -40,42 94 -40,51
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 14 347 -3,62 44 -4,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 839 300 0,00 2 599 -0,38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 655 023 15,40 2 031 15,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32 307 106,95 94 84,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 185 217 -10,25 541 -5,91
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 3 676 944 0,00 11 401 -0,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 746 0,00 99 5,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 8 557 -41,66 25 -40,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 786 619 0,00 5 532 -0,36
Other Listings
US:WLWHF
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