122 Reksa Dana Terbaik dengan CKHGF / Capitec Bank Holdings Limited (OTCPK)

Capitec Bank Holdings Limited
US ˙ OTCPK ˙ ZAE000035861

122 Reksa Dana Terbaik dengan CKHGF / Capitec Bank Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CKHGF / Capitec Bank Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 86,805 -2.36 17,356 14.79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 787 19.60 146 40.38
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 73,389 -32.79 13,621 -21.66
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 87,459 3.38 16,762 20.57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 37 0.00 7 16.67
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 21,468 3,985
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,594 0.00 296 16.60
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1,004 33.87 186 56.30
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 46,329 0.00 8,878 16.60
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 8,416 -14.49 1,613 -0.31
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 33,666 -6.04 6,731 10.45
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 160,117 -2.81 29,629 12.95
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 24,677 6.33 4,931 25.29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7,406 -27.06 1,413 -15.89
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1,629 12.34 328 32.93
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 475 0.00 88 17.33
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 3,282 0.00 629 16.51
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 8,007 0.00 1,362 2.33
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 141 -46.59 26 -38.10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5,363 0.00 1,076 17.98
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 12,565 -58.90 2,138 -18.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,067 0.00 613 17.66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,811 707
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares 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 5,652 3.95 1,087 21.72
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 2,494 -0.28 500 17.65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 22,622 -3.54 4,199 12.43
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 367 -20.91 74 -6.41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41,949 -17.47 7,778 -3.68
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 38,543 3.57 7,132 20.37
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 35,549 -1.33 6,578 14.68
2025-07-25 NP USEMX - Emerging Markets Fund Shares 15,026 79.78 2,881 109.61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,115 35.40 425 147.09
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 1,970 19.25 394 40.36
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 1,340,137 1.35 248,738 18.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7,411 -17.30 1,376 -3.58
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,485 897
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 347 70
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 6,649 -14.67 1,337 1.06
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 8,870 -18.91 1,784 -4.04
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 177,386 60.14 32,924 86.68
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5,417 843.73 1,085 1,018.56
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 133,248 -38.76 24,732 6.73
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund 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 2,860 -4.22 529 11.37
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 877 0.00 175 17.45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 932 -24.35 173 -12.24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 288,467 -14.14 57,860 1.37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 12,334 -4.51 2,474 12.61
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 19,139 -14.09 3,668 0.22
2025-07-28 NP VCGEX - Emerging Economies Fund 19,942 -20.00 3,822 -6.71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 978 -7.03 166 -4.60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145,578 0.95 27,020 17.68
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 92,578 3.88 17,131 20.73
2025-06-30 NP CAFRX - Africa Fund 3,000 0.00 557 16.56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,401 55.15 260 81.82
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 259 -53.08 50 -45.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,065 25.51 1,311 46.32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 574 19.33 115 40.74
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 103,108 19,137
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 157 29
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,096 -42.83 203 -33.77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,956 9.39 1,709 26.13
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 56,962 11,425
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 358 -23.18 66 -10.81
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 271 0.00 52 15.91
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund 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 149,746 -43.88 27,710 -34.78
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 451 84
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 20,833 5.42 4,007 23.44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 35,906 -4.88 7,179 11.82
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 26,826 -20.40 5,343 -6.49
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14,108 4.03 2,619 21.26
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class 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 141,480 -33.71 27,111 -22.70
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 25,500 93.18 4,733 125.23
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 426 -15.48 79 -1.25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 87 0.00 16 23.08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4,680 -2.13 936 15.01
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1,922,556 -25.60 356,479 -13.17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18,541 -6.67 3,729 10.46
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 702 0.00 115 -9.45
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 61,483 -6.35 12,332 10.44
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 22,269 -13.56 4,436 1.53
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 22,878 7.09 4,246 24.85
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 45,794 -1.47 9,156 15.84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79,255 0.00 14,710 16.58
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6,750 50.00 1,257 75.42
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 98,785 37.33 19,752 220.53
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 1,316 0.00 224 2.29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,830 -4.00 525 11.94
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,049 15.44 380 34.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 770 154
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 773 0.00 143 17.21
2025-07-25 NP USAWX - World Growth Fund Shares 5,277 39.16 1,012 62.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2,976 75.68 552 105.20
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,730 -77.05 321 -76.43
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2,917 24.50 583 46.48
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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 826,124 -6.47 152,869 8.70
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 9,073 1.36 1,679 17.75
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 15,921 6.81 2,946 24.15
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 852 158
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 148,498 -23.96 28,460 -11.32
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 373,197 -6.56 69,268 8.93
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 63,858 -5.85 12,768 10.68
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 4,485 897
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 14,723 -4.86 2,944 11.86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,784 46.47 359 73.79
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 1,208,400 2.76 224,287 19.80
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 31,026 0.65 5,759 17.34
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 22,279 -2.41 3,550 -13.69
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17,900 67.41 3,322 95.18
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 1,900 -0.94 380 16.26
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 5,607 -6.58 1,120 10.13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 24,585 16.63 4,916 37.10
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 131,737 0.00 24,451 16.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 766 -33.33 153 -21.13
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 8,051 -11.57 1,615 4.26
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 17,297 -9.78 3,469 6.41
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13,606 -2.56 2,720 14.53
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 39,482 -13.18 7,328 1.22
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 955 0.00 191 17.28
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund 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 46,765 -23.17 8,654 -10.71
Other Listings
ZA:CPI ZAR 342,380.00
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