44 Reksa Dana Terbaik dengan SBYSF / Sibanye Stillwater Limited (OTCPK)

Sibanye Stillwater Limited
US ˙ OTCPK ˙ ZAE000259701

44 Reksa Dana Terbaik dengan SBYSF / Sibanye Stillwater Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SBYSF / Sibanye Stillwater 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
(%)
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 85,154 33.14 66 1.56
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 7,349,968 -8.47 13,385 46.11
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 5,500,091 0.00 6,284 18.55
2025-03-31 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 1,159,555 5.39 1,117 -12.87
2025-03-31 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 5,379,772 7.14 5,184 -11.43
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,904,235 15.19 2,799 -4.80
2025-06-30 NP CAFRX - Africa Fund 27,000 0.00 31 15.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,010,280 121.10 2,322 166.78
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 780,539 0.00 1,417 59.64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 55,666 0.00 64 20.75
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 2,925,991 7.86 3,343 27.85
2025-03-31 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 294,164 10.56 283 -8.71
2025-07-29 NP GIMFX - GMO Implementation Fund 674,967 48.25 1,028 193.43
2025-03-31 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 97,973 7.44 94 -11.32
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 25,289 -33.78 29 -22.22
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 68,981 0.00 105 98.11
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1,790,237 1.55 1,725 -16.06
2025-04-25 NP VCGEX - Emerging Economies Fund 244,648 -58.35 189 -68.02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 73,336 -10.26 134 45.65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 18,270 21
2025-03-31 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 1,981,121 9.44 1,909 -9.53
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 170,171 0.00 310 59.28
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 25,545 -8.69 47 48.39
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 39,808,807 1.00 45,482 19.74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 48,312 0.00 55 19.57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 53,377 0.00 81 97.56
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1,641,998 44.45 2,500 186.04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,743,609 22.52 9,990 45.25
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 1,255,417 1.22 1,434 20.00
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 123,977 -1.59 226 57.34
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 1,324,310 1,513
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1,444,447 0.00 2,631 59.68
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 511,355 -19.52 578 14.68
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 109,242 -50.49 105 -59.14
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18,377,114 48.29 33,467 136.72
2025-06-18 NP REMSX - Emerging Markets Fund Class S 803,019 0.00 927 20.55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 305,915 1,026.88 237 391.67
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 36,096,090 0.58 41,240 19.25
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 398,166 0.00 455 18.54
2025-03-31 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 2,896,997 1.44 2,792 -16.16
2025-07-29 NP GOFIX - GMO Resources Fund Class III 12,506,008 24.01 19,042 145.37
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 12,141,369 -5.41 13,872 12.14
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 6,917,711 12,606
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 498,845 8.43 570 28.44
Other Listings
DE:47V € 1.82
ZA:SSW ZAR 3,781.00
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