45 Reksa Dana Terbaik dengan APN / Aspen Pharmacare Holdings Limited (JSE)

Aspen Pharmacare Holdings Limited
ZA ˙ JSE ˙ ZAE000066692
ZAR 10,393.00 ↑113.00 (1.10%)
2025-09-05
BAHAGING PRESYO
45 Reksa Dana Terbaik dengan ZA:APN / Aspen Pharmacare Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:APN / Aspen Pharmacare 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
(%)
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 14,700 19.45 132 22.43
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 167,483 1.50 1,096 -30.32
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1,868 0.00 17 0.00
2025-06-30 NP CAFRX - Africa Fund 8,000 0.00 53 -31.58
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 945,638 0.00 6,210 -31.13
2025-06-26 NP MSTFX - Morningstar International Equity Fund 16,988 0.00 112 -31.48
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 203,756 -23.18 1,334 -47.27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,388 -7.15 39 -4.88
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 650,803 0.00 4,273 -31.28
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 13,098 0.00 86 -31.45
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,900 -4.14 53 -27.40
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 721,844 0.00 4,725 -31.36
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 4,920,572 0.50 32,311 -30.78
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,973 0.00 28 -6.67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 193,502 0.00 1,307 -24.49
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 92,337 -18.92 813 -47.24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10,171 0.00 69 -23.60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 79,742 -3.54 524 -33.71
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,579 0.00 82 -6.90
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 54,491 0.00 358 -31.21
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 68,557 8.91 449 -25.33
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 153,142 -4.17 1,002 -34.21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 560,948 0.00 3,683 -31.13
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 3,371 -37.07 23 -53.19
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 5,497,183 1.71 36,097 -29.95
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 26,280 0.00 177 -22.71
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21,310 144
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 92,987 -29.65 611 -51.59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 27,665 0.00 187 -24.70
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 1,604,386 6.70 10,501 -26.75
2025-08-29 NP JVANX - International Equity Index Trust NAV 13,036 0.00 88 -24.14
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 403,816 4.02 2,643 -28.59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 335,855 0.00 2,205 -31.27
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 106,536 0.00 716 -24.47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20,718 -3.62 140 -27.23
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,529 0.00 10 -23.08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79,090 -11.84 535 -33.29
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 71,312 0.00 468 -31.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,196 0.00 8 -20.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 107,004 -43.68 702 -61.31
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 24,905 -6.77 167 -29.54
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 11,553,372 24.02 110,220 16.57
2025-06-18 NP REMSX - Emerging Markets Fund Class S 35,115 -69.15 230 -78.80
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,467,762 0.00 22,077 2.28
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 39,383 0.00 258 -31.47
Other Listings
DE:LDZA € 4.84
US:APNHF
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