Лучшие 34 взаимные фонды с SAP / Саппи Лимитед (JSE)

Саппи Лимитед
ZA ˙ JSE ˙ ZAE000006284
2 935,00 ZAR ↓ -63,00 (-2,10%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 34 взаимные фонды с ZA:SAP / Sappi Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в ZA:SAP / Sappi Limited. 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
(%)
2025-06-24 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 449 083 4,87 842 -23,11
2025-08-25 NP EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс 45 650 0,00 77 -15,56
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 2 358 254 -3,30 7 260 29,94
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 5 098 640 -0,95 9 560 -27,41
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций 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 642 0,00 2 0,00
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 495 151 0,00 832 -15,27
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 60 476 0,00 102 -15,13
2025-06-26 NP DFIEX – Международный основной портфель акций – 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 1 328 805 0,00 3 436 -10,83
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 144 401 -47,09 372 -27,06
2025-06-26 NP DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая 299 603 -3,41 562 -29,26
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 2 339 970 0,00 4 388 -26,71
2025-04-25 NP VCGEX – Фонд развивающихся экономик 211 863 -8,73 463 -28,81
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 38 337 0,00 72 -27,55
2025-06-30 NP CAFRX - Африканский фонд 25 000 0,00 47 -26,98
2025-03-31 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 99 034 9,91 253 4,55
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 626 009 17,88 1 619 5,13
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 171 105 0,00 329 -11,32
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 130 549 102,94 219 10,66
2025-07-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 176 359 -1,44 340 -12,63
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 75 771 -5,03 195 -15,58
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 215 973 -62,00 553 -63,83
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 123 207 0,00 237 -11,61
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – 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 4 754 347 -3,98 12 293 -14,37
2025-05-22 NP MXENX — Институциональный класс фондов акций развивающихся рынков Great-West 758 183 -3,51 1 504 -26,32
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 5 688 0,00 15 -12,50
2025-04-28 NP GIMFX - Фонд внедрения ГМО 12 013 -91,83 26 -93,67
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 13 646 0,00 42 35,48
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 58 214 -0,88 151 -11,76
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 12 537 -46,76 33 -52,24
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 4 013 388 -49,27 10 377 -30,05
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 7 079 583 0,71 13 275 -26,19
2025-06-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 423 537 -4,62 1 095 -14,98
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 915 929 -46,41 2 368 -26,09
2025-05-28 NP LEAIX - Портфель преимуществ акций Lazard Emerging Markets Институциональные акции 219 476 22,29 433 -8,07
Other Listings
DE:SPI 1,41 €
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