NDBKF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Недбанк Групп Лимитед, относятся 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-21	NP	LZOEX - Портфель акций Lazard Emerging Markets, открытые акции	4 061 562	6,90	55 770	4,37
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	8 105	14,53	111	12,12
2025-07-29	NP	GMAQX - ГМО развивающихся рынков, за исключением Китайского фонда класса VI	2 107	36,11	30	26,09
2025-07-22	NP	GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков	99 404	4,04	1 406	-2,29
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	82 858	0,35	1 177	-4,77
2025-08-29	NP	XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д	152 918	1,49	2 091	-0,76
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	492 802	3,86	6 715	-3,82
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	93 090	8,26	1 273	5,91
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	12 166	19,32	166	10,74
2025-08-21	NP	AFK — ETF VanEck Vectors Africa Index	27 094	9,51	371	6,94
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	79 854	6,92	1 088	-0,91
2025-08-21	NP	LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции	49 043	224,66	673	217,45
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	48 519	3,24	661	-4,34
2025-06-24	NP	JIVE — JPMorgan International Value ETF	31 000	52,47	422	41,14
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	17 513	0,35	240	-2,05
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	966 782	3,53	13 205	-3,89
2025-08-29	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets	1 170 277	20,05	16 066	17,48
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	4 408 021	1,22	62 630	-3,83
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	61 969	8,86	880	3,29
2025-07-25	NP	USEMX – Акции фондов развивающихся рынков	274 520	38,53	3 902	31,44
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	3 483	4,85	49	0,00
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	534 226	5,31	7 279	-2,47
2025-07-28	NP	AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF	15 180	80,33	216	70,63
2025-08-21	NP	MXENX — Институциональный класс фондов акций развивающихся рынков Great-West	150 267	192,91	2 063	186,79
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	4 073 361	1,30	57 875	-3,76
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	98 793	9,32	1 404	3,70
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	206 016	3,22	2 807	-4,39
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	33 929	13,75	463	5,71
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	131 596	1,49	1 793	-5,93
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	621 831	8,70	8 505	6,29
2025-08-29	NP	DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д	605 613	0,30	8 283	-1,93
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	332 223	11,06	4 538	3,11
2025-08-26	NP	GEMYX - Институциональный фонд акций развивающихся рынков	46 034	2,08	632	-0,16
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	121 023	14,80	1 653	6,44
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	2 874	14,96	39	14,71
2025-08-27	NP	CEFIX - Фонд развития развивающихся рынков Calvert, класс I	11 500	20,33	158	17,16
2025-07-25	NP	EZA — iShares MSCI South Africa 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	697 821	6,27	9 915	0,96
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets ETF ETF	9 916	13,26	141	6,87
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	1 867 944	6,26	25 452	-1,59
2025-03-31	NP	Глобальный портфель возможностей макрокапитала - Глобальный портфель возможностей макрокапитала	205 383	15,65	3 022	0,40
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	148 913	3,39	2 029	-4,25
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	123 742	84,63	1 699	80,36
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	147 839	7,60	2 014	-0,35
2025-06-30	NP	EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P 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	102 328	0,41	1 397	-6,87
2025-06-26	NP	AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии	108 250	28,57	1 479	19,39
2025-08-29	NP	XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д	9 032	13,32	124	10,81
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)	378 733	38,87	5 180	35,79
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	91 336	16,78	1 244	8,17
2025-06-27	NP	EYLD — ETF Cambria Emerging Shareholder Yield	358 127	4,02	4 880	-3,48
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	37 770	164,20	537	151,64
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	74 965	1,21	1 021	-6,24
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	299 319	4,39	4 088	-3,08
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	11 962	12,26	164	10,07
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	3 434	2,97	47	0,00
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	6 602 592	1,53	90 181	-5,75
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	2 812	7,78	40	0,00
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	763 151	21,00	10 842	14,79
2025-06-18	NP	RGEAX — Глобальный фонд акций класса A	0		0
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	253 356	7,43	3 451	-0,40
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	23 869		328
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	11 765	6,86	167	1,83

NA:NBK
ZA:NED	21 251,00 ZAR
DE:NCO	10,10 €

NDBKF / Nedbank Group Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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