NAPRF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Насперс Лимитед, относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала , CMIUX - Международный неограниченный фонд управляемых акций Six Circles, TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I, MEMX — Matthews Emerging Markets ex China Active ETF, REMG — ETF на акции развивающихся рынков, и FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series .

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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Advanced Series Trust - Портфель распределения средств пруденциального роста Ast	435	119,70	136	213,95
2025-08-26	NP	DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов	157 594	10,74	49 171	39,33
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	7 235	2,83	1 902	28,25
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	4 899	3,84	1 413	25,62
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	46 952	3,13	14 572	29,46
2025-03-31	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	9 900		2 087
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	1 088 765	25,62	312 649	51,95
2025-06-24	NP	MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A	4 200	50,00	1 103	87,59
2025-06-26	NP	BLACKROCK FUNDS - Институциональный фонд акций BlackRock Advantage ESG Emerging Markets 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	76		20
2025-07-25	NP	EEM — iShares MSCI ETF Emerging Markets 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	353 197	0,39	101 487	21,51
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	4 240	6,37	1 218	28,75
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	7 460	21,10	2 315	53,01
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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	613	2,51	190	30,14
2025-08-25	NP	MEMX — Matthews Emerging Markets ex China Active ETF	637		198
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	75 222	2,93	19 784	28,41
2025-06-26	NP	FSSGX - Фонд акций устойчивого развития развивающихся рынков Fidelity SAI	2 293	6,65	603	33,11
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	4 600	572,51	1 210	739,58
2025-06-18	NP	Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF —	1 294	4,10	340	29,77
2025-06-27	NP	HAINX - Институциональный класс Международного фонда Харбора	33 806	1,49	8 889	26,59
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	1 269	4,10	365	25,95
2025-07-30	NP	ОГИГ - АЛЬПЫ \| Акции O'Shares Global Internet Giants ETF	4 090	4,34	1 174	26,51
2025-06-26	NP	SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A	9 862		2 593
2025-08-26	NP	PENN SERIES FUNDS INC - Фонд акций развивающихся рынков	3 264	7,33	1 018	35,01
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	12 286		3 833
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	81 031	20,39	23 283	45,72
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	554		146
2025-08-22	NP	ООО Fidelity Central Investment Portfolios - Центральный фонд акций 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	130 530	6,88	40 665	35,12
2025-08-20	NP	REMG — ETF на акции развивающихся рынков	595		185
2025-06-26	NP	SEMVX - Фонд акционерного капитала Hartford Schroders Emerging Markets класса A	91 721		24 117
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	1 884	2,95	585	30,07
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	36 512	15,77	9 601	44,38
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	8 469		2 642
2025-08-28	NP	QCSTRX — класс счета акций R1	392 398	200,48	122 433	278,05
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	180	125,00	56	189,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A	2 126	1,14	663	27,26
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	3 012	84,67	865	123,83
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	218 851	0,61	57 545	25,48
2025-08-28	NP	GEME — Pacific NoS Global EM Equity Active ETF	3 105	43,42	964	81,36
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	180 244	3,98	47 406	29,72
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	11 734	0,35	3 642	26,78
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	48 364	7,07	12 717	33,53
2025-08-28	NP	RAYE - Rayliant Quantamental ETF ETF на акции развивающихся рынков	3 318	5,84	1 030	33,64
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	560	13,13	161	36,75
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I	720		189
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	17 631	1,37	4 637	26,49
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	24 085	176,81	7 504	247,20
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	244 991	34,94	70 351	63,22
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	8 561	0,71	2 251	25,61
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	31 396	5,60	8 257	31,73
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	22 656	8,93	6 510	31,84
2025-07-28	NP	VCGEX – Фонд развивающихся экономик	13 221	9,00	3 797	31,30
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	11 129	12,00	3 183	34,15
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	1 002	36,89	288	65,90
2025-08-25	NP	REEAX - Фонд акций RBC Emerging Markets класса A	264 321	5,56	82 472	32,82
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	286 454	5,04	88 902	32,71
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	2 169	12,79	676	41,51
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	1 536 937	1,69	441 619	23,09
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	13 769	2,53	3 620	27,51
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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	238	35,23	63	67,57
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	4 713	10,82	1 468	40,21
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Класс A	2 344	31,46	731	65,38
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций	7 917	3,09	2 470	29,73
2025-08-27	NP	BCEMX — Бостонский общий фонд ESG Impact для развивающихся рынков	13 788	3,06	4 302	29,70
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	11 761	61,35	3 379	95,32
2025-08-28	NP	DGT – SPDR(R) Global Dow 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	11 698	20,85	3 631	52,71
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	6 020	1,28	1 878	27,41
2025-06-30	NP	VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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	4 607	0,85	1 211	25,75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-US ETF	302	313,70	79	426,67

NAPRF / Naspers Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

Other Listings

DE:NNW0
ZA:NPN	573 700,00 ZAR