NDBKF / Nedbank Group Limited – Институциональная собственность – Продавцы

Недбанк Групп Лимитед
US ˙ OTCPK ˙ ZAE000004875

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - Портфель акций MFS для развивающихся рынков начального класса 18 376 -1,92 252 -4,18
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 80 158 -35,47 1 139 -38,82
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 7 064 -17,13 97 -19,33
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 98 581 -5,73 1 354 -7,96
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2 834 -10,26 39 -17,39
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 39 249 -17,00 537 -18,91
2025-06-26 NP FERGX — Индексный фонд 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 249 059 -23,15 3 394 -28,84
2025-08-28 NP QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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 1 277 -3,98 17 -5,56
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 845 638 -3,68 11 522 -10,80
2025-08-29 NP PQIIX - Институциональный класс фонда дивидендов и доходов PIMCO 9 804 -5,96 135 -8,22
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 5 272 -5,47 74 -12,05
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 25 127 -1,74 345 -3,91
2025-06-27 NP PIE — ETF Invesco DWA Emerging Markets Momentum 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 44 055 -16,04 602 -22,15
2025-08-26 NP EQ ADVISORS TRUST — Портфель акций EQ/Lazard для развивающихся рынков класса IB 494 206 -1,00 6 785 -3,13
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 962 516 -1,46 13 619 -7,46
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 188 062 -1,96 2 562 -9,21
2025-07-25 NP ESGE — iShares ESG 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 1 079 544 -13,41 15 338 -17,73
2025-07-29 NP SMQFX - Фонд акций Siit Emerging Markets - Класс A 49 707 -42,43 703 -49,06
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 5 390 -4,19 76 -9,52
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 545 434 -2,51 7 717 -8,45
2025-07-29 NP GIMFX - Фонд внедрения ГМО 47 744 -5,32 678 -10,20
2025-05-27 NP FEM - Фонд AlphaDEX First Trust для развивающихся рынков This fund is a listed as child fund of First Trust 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 208 128 -5,77 2 920 -11,43
2025-06-26 NP DFEV — ETF для развивающихся рынков 135 134 -3,58 1 841 -10,64
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 8 304 -17,46 113 -23,65
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 3 760 -5,50 53 -10,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 13 160 -10,72 181 -12,62
2025-08-28 NP EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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 4 904 -4,16 67 -5,63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 27 090 -3,34 372 -5,60
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 1 685 978 -1,16 23 028 -8,24
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Класс A 0 -100,00 0 -100,00
2025-05-19 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 6 242 -83,08 88 -84,18
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 5 950 312 -0,08 81 272 -7,24
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 131 865 -4,51 1 855 -10,00
2025-07-25 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 25 943 -2,58 369 -7,54
2025-08-25 NP FTHF - First Trust ETF для развивающихся рынков, ориентированный на развитие человеческого потенциала 21 285 -1,55 292 -3,63
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 4 752 -23,11 65 -28,89
2025-06-26 NP Dfa Investment Trust Co – Серия статей о развивающихся рынках 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 421 076 -5,74 5 751 -12,49
2025-05-27 NP AOTAX - Фонд возможностей развивающихся рынков AllianzGI A 122 000 -49,38 1 714 -52,38
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 44 592 -4,94 608 -12,03
2025-08-28 NP SSKEX — Индексный фонд акций State Street Emerging Markets класса K 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 29 484 -7,12 403 -9,23
2025-05-29 NP GBEMX - Фонд Victory Sophus Emerging Markets класса A 181 657 -37,06 2 553 -40,91
2025-07-25 NP EMXC — iShares MSCI Emerging Markets за исключением China 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 1 084 954 -15,31 15 415 -19,54
2025-07-25 NP USAWX — Акции Всемирного фонда роста 40 850 -27,74 581 -31,44
2025-06-26 NP Thrivent Core Funds - Фонд акций Thrivent Core Emerging Markets 61 120 -17,39 833 -23,53
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 4 003 -36,23 55 -37,93
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 104 444 -4,37 1 485 -9,06
2025-08-25 NP RNEM — ETF для акций развивающихся рынков This fund is a listed as child fund of First Trust 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 1 952 -23,30 27 -25,71
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 178 -14,33 17 -20,00
2025-08-29 NP DEW - Глобальный фонд высоких дивидендов WisdomTree Н/Д 4 091 -2,41 56 -5,17
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 1 580 -39,99 22 -43,59
2025-03-27 NP PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6 511 -96,94 8 -97,53
2025-05-29 NP UEVM — VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 64 560 -15,36 906 -20,46
2025-06-26 NP JHEM – Многофакторный ETF для развивающихся рынков Джона Хэнкока 63 971 -11,95 871 -18,37
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 1 806 -17,19 25 -14,29
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 958 491 -0,59 13 618 -5,56
2025-06-26 NP FNIDX — Международный индексный фонд устойчивого развития 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 14 982 -4,38 204 -11,30
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 370 445 -6,33 5 046 -13,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Портфель акций Lazard Retirement Emerging Markets Service Shares 334 923 -1,88 4 599 -4,21
2025-05-29 NP ФОНДЫ ПЕРЕНОСНОГО СТРАХОВАНИЯ ПОБЕДЫ - Victory Sophus Emerging Markets VIP Series Class I 14 325 -26,15 201 -30,69
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 2 668 -31,87 36 -36,84
2025-08-28 NP QCSTRX — класс счета акций R1 318 893 -12,25 4 378 -14,16
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 6 331 -4,60 90 -9,09
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 22 629 -4,13 321 -9,07
2025-08-25 NP MASGX - Акции класса инвесторов Matthews Asia ESG Fund 283 205 -23,73 3 888 -25,37
Other Listings
NA:NBK
ZA:NED 21 251,00 ZAR
DE:NCO 10,10 €
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