ZA:GRT / Growthpoint Properties Limited – институциональная собственность – покупатели

Ростпоинт Пропертиз Лимитед
ZA ˙ JSE ˙ ZAE000179420
1 405,00 ZAR ↑7,00 (0,50%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Ростпоинт Пропертиз Лимитед, относятся FSAMX - Фонд стратегических советников развивающихся рынков, SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A, и VCGEX – Фонд развивающихся экономик .

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
(%)
2025-08-21 NP AFK — ETF VanEck Vectors Africa Index 134 364 6,71 101 14,77
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 5 180 886 7,78 3 639 17,12
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 1 728 761 67,72 1 307 79,29
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 9 370 456 2,52 7 060 9,71
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 1 396 080 104,45 1 048 125,86
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 44 909 943 0,55 31 660 10,05
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 3 184 751 44,14 2 400 54,28
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 2 255 876 96,06 1 715 109,91
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 78 757 10,32 59 18,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 941 927 68,68 708 84,86
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 3 493 812 0,69 2 463 9,86
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 2 704 573 2 029
2025-04-29 NP RBB FUND, INC. - Международный фонд Водолей 746 494 54,22 508 45,56
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 7 497 376 7,24 5 668 14,51
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 48 069 363 2,54 33 887 12,22
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 2 344 866 8,69 1 767 16,26
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 75 100 58,11 57 69,70
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 462 698 326
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 12 660 717 0,55 8 925 10,06
2025-08-28 NP CIOIX - Институциональный класс Фонда международных возможностей Causeway 421 500 102,14 319 116,33
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 1 474 321 0,52 1 036 9,64
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 91 962 13,22 70 21,05
2025-07-25 NP EEMS - iShares MSCI ETF малой капитализации 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 860 279 3,51 646 14,16
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 2 353 983 2,12 1 780 9,01
2025-08-25 NP REVAX - Фонд акций RBC Emerging Markets Value класса A 857 220 17,54 648 25,58
2025-07-28 NP VCGEX – Фонд развивающихся экономик 139 144 104
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 2 544 627 2,11 1 901 10,59
2025-06-26 NP REET — iShares Global REIT 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 8 219 024 2,36 5 794 11,70
2025-06-27 NP SRET — Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8 833 807 0,61 6 205 9,32
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 595 025 4,69 418 14,21
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 32 419 461 1,30 24 340 11,74
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 591 924 2,42 444 12,98
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 6 876 150 2,02 4 847 11,66
Other Listings
US:GWWTF
DE:G5JA 0,64 €
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