NA:SNB / Standard Bank Group Limited – институциональная собственность – покупатели

Стандарт Банк Груп Лимитед
NA ˙ NMSE ˙ ZAE000109815
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Стандарт Банк Груп Лимитед, относятся Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала , и CMIUX - Международный неограниченный фонд управляемых акций Six Circles .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 235 327 7,44 2 931 14,81
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 5 816 49,90 72 60,00
2025-07-25 NP USEMX – Акции фондов развивающихся рынков 206 587 3,15 2 681 15,32
2025-05-29 NP MSMBX — Портфель акций развивающихся рынков, класс II 162 655 16,83 2 125 29,97
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 196 164 4,04 2 534 14,51
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 31 400 8,48 403 6,61
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 1 257 313 21,16 16 310 35,48
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 586 330 2,53 7 304 9,56
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 18 806 214 1,46 234 855 8,69
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 204 764 16,38 2 645 28,10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 33 152 22,16 413 30,38
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 11 007 94,30 137 107,58
2025-08-21 NP LZOEX - Портфель акций Lazard Emerging Markets, открытые акции 4 305 829 6,90 55 514 5,34
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 8 106 0,32 101 7,45
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 67 948 872
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 1 620 312 8,68 20 745 6,90
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 2 741 990 2,91 34 242 10,24
2025-05-29 NP MGEMX — портфель развивающихся рынков класса I 553 885 20,68 7 237 34,27
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 142 635 0,00 1 776 6,73
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 151 124 1,81 1 887 9,01
2025-06-26 NP TEMRX - TIAA-CREF Розничный класс фондов акций развивающихся рынков 1 373 801 17 156
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 15 100 67,00 194 63,56
2025-06-26 NP ACWI — iShares MSCI ACWI 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 337 516 7,29 4 215 14,85
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 915 022 2,81 11 395 9,70
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 224 016 6,31 2 877 4,69
2025-06-26 NP UGOFX - Институциональные акции Глобального фонда управляемой волатильности 10 189 98,85 127 115,25
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 178 669 7,98 2 318 20,74
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 79 473 1,21 992 8,42
2025-06-27 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 97 078 25,58 1 212 34,52
2025-08-21 NP AFK — ETF VanEck Vectors Africa Index 77 367 5,89 990 4,00
2025-06-26 NP DFEV — ETF для развивающихся рынков 97 443 66,96 1 213 78,12
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 1 672 216 0,62 20 883 7,73
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 967 381 51,96 12 421 49,31
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 9 926 3,39 129 15,32
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 92 765 10,12 1 203 23,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 77 175 115,15 992 111,75
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 218 413 15,62 2 833 29,30
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 76 012 33,89 947 42,90
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 266 839 7,04 3 323 14,23
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 21 152 2,96 271 1,12
2025-07-25 NP EMXF — iShares ESG Advanced 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 33 264 5,33 432 17,76
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 26 684 16,94 342 14,81
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков 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 280 374 13,84 3 500 21,82
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 945 060 11,57 11 802 19,53
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 833 691 3,04 10 813 15,19
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 7 986 19,37 102 17,24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 104 590 0,35 1 339 -1,25
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 28 449 1,23 365 -0,54
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 442 317 1,49 5 663 -0,18
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 2 767 483 8,06 34 561 15,76
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 138 163 0,53 1 721 7,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Устойчивое развитие развивающихся рынков, основной портфель 1, институциональный класс 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 131 899 24,20 1 647 33,14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 245 696 16,65 3 208 29,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного социального портфеля развивающихся рынков 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 237 479 16,37 2 966 24,68
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 12 028 075 2,27 156 029 14,35
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 3 058 215 3,47 38 191 10,84
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 35 346 12,52 454 10,73
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 333 370 182,90 4 298 178,91
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 698 949 16,12 8 704 23,90
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 3 627 733 7,78 47 053 20,49
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции 14 067 125,47 181 122,22
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 27 509 1,99 343 8,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 17 427 49,97 226 68,66
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 282 492 16,14 3 528 24,32
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 1 411 809 3,06 17 586 10,13
2025-08-21 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 25 878 11,67 334 9,90
2025-03-31 NP Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала 77 000 898
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 270 080 1,75 3 373 8,99
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 309 965 3,64 3 871 10,95
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 235 023 1,97 3 049 14,03
2025-08-25 NP FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала 56 243 0,15 723 -1,50
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 46 613 22,50 597 20,40
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 21 630 37,46 281 53,85
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 48 966 7,65 610 14,91
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 888 977 5,72 11 102 13,26
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 2 067 241 2,41 26 467 0,73
Other Listings
DE:SKC2 11,50 €
ZA:SBK 24 148,00 ZAR
US:SBGOF
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