NDBKF / Nedbank Group Limited - Participation institutionnelle - Vendeurs

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 18 376 -1,92 252 -4,18
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 80 158 -35,47 1 139 -38,82
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 7 064 -17,13 97 -19,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98 581 -5,73 1 354 -7,96
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 834 -10,26 39 -17,39
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39 249 -17,00 537 -18,91
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 249 059 -23,15 3 394 -28,84
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 1 277 -3,98 17 -5,56
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 845 638 -3,68 11 522 -10,80
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 804 -5,96 135 -8,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 272 -5,47 74 -12,05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25 127 -1,74 345 -3,91
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 44 055 -16,04 602 -22,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 494 206 -1,00 6 785 -3,13
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 962 516 -1,46 13 619 -7,46
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 188 062 -1,96 2 562 -9,21
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 1 079 544 -13,41 15 338 -17,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49 707 -42,43 703 -49,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 390 -4,19 76 -9,52
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 545 434 -2,51 7 717 -8,45
2025-07-29 NP GIMFX - GMO Implementation Fund 47 744 -5,32 678 -10,20
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 208 128 -5,77 2 920 -11,43
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 135 134 -3,58 1 841 -10,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 304 -17,46 113 -23,65
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3 760 -5,50 53 -10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 13 160 -10,72 181 -12,62
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 4 904 -4,16 67 -5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 27 090 -3,34 372 -5,60
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 685 978 -1,16 23 028 -8,24
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6 242 -83,08 88 -84,18
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 5 950 312 -0,08 81 272 -7,24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 131 865 -4,51 1 855 -10,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25 943 -2,58 369 -7,54
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 21 285 -1,55 292 -3,63
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4 752 -23,11 65 -28,89
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 421 076 -5,74 5 751 -12,49
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122 000 -49,38 1 714 -52,38
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44 592 -4,94 608 -12,03
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 29 484 -7,12 403 -9,23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181 657 -37,06 2 553 -40,91
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 1 084 954 -15,31 15 415 -19,54
2025-07-25 NP USAWX - World Growth Fund Shares 40 850 -27,74 581 -31,44
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 61 120 -17,39 833 -23,53
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 4 003 -36,23 55 -37,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104 444 -4,37 1 485 -9,06
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 1 952 -23,30 27 -25,71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 178 -14,33 17 -20,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 091 -2,41 56 -5,17
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 580 -39,99 22 -43,59
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 -96,94 8 -97,53
2025-05-29 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64 560 -15,36 906 -20,46
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 63 971 -11,95 871 -18,37
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 1 806 -17,19 25 -14,29
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 958 491 -0,59 13 618 -5,56
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 14 982 -4,38 204 -11,30
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 370 445 -6,33 5 046 -13,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 334 923 -1,88 4 599 -4,21
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 14 325 -26,15 201 -30,69
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 668 -31,87 36 -36,84
2025-08-28 NP QCSTRX - Stock Account Class R1 318 893 -12,25 4 378 -14,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6 331 -4,60 90 -9,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 629 -4,13 321 -9,07
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283 205 -23,73 3 888 -25,37
Other Listings
NA:NBK
ZA:NED 21 499,00 ZAR
DE:NCO 10,10 €
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