58 Reksa Dana Terbaik dengan BVT / The Bidvest Group Limited (JSE)

The Bidvest Group Limited
ZA ˙ JSE ˙ ZAE000117321
ZAR 21,632.00 ↑43.00 (0.20%)
2025-09-05
BAHAGING PRESYO
58 Reksa Dana Terbaik dengan ZA:BVT / The Bidvest Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:BVT / The Bidvest Group 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
(%)
2025-06-30 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 4,373,122 0.46 55,440 -6.64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 65,201 -13.42 862 -11.13
2025-06-30 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 244,807 11.20 3,104 3.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,942 806.93 3,862 830.60
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 1,308,811 15.38 16,531 6.82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 178,962 0.00 2,367 2.60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 641,735 0.00 8,465 2.69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58,328 1.21 739 -5.98
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 29,000 0.00 383 2.69
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 4,836,015 1.47 61,308 -5.70
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 361,225 -3.54 4,579 -10.36
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3,875 -4.65 50 -12.50
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 5,525 0.00 73 2.86
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 142,697 -41.79 1,809 -45.90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 81,241 -4.37 1,104 -1.52
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 11,419 -6.97 145 -13.77
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 35,134 0.00 444 -7.52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 25,886 0.00 329 -6.53
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 122,824 0.00 1,557 -7.04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 31,869 0.00 421 2.69
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 20,420 -11.83 268 -9.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75,354 8.10 955 0.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,803 -12.56 936 -18.77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113,716 3.15 1,543 7.08
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 80,231 6.65 1,017 -0.88
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 141,731 0.00 1,790 -7.40
2025-04-25 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 388,104 15.45 5,074 -2.35
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 60,012 4.61 758 -3.07
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 3,290 -29.06 43 -27.12
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2,178 29
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 1,135,275 0.00 14,392 -7.07
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 91,702 0.00 1,205 2.56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 42,642 0.00 541 -7.06
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 2,291 -21.38 29 -28.21
2025-06-30 NP CAFRX - Africa Fund 7,500 0.00 95 -6.86
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 148,373 0.00 1,874 -7.41
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3,160,208 6.90 41,788 9.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,650 220
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 18,433 -2.35 243 0.41
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117,876 1,597
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20,150 255
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 130,504 -94.02 1,654 -94.45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 129,230 -0.13 1,709 2.40
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 361,299 3.75 4,564 -3.94
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 807,107 -6.87 10,194 -13.76
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 10,678 -9.11 135 -16.25
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 298,156 0.00 3,780 -7.08
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 182,844 -23.17 2,309 -28.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,986 0.00 159 2.60
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274,716 3,470
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 612,858 -5.45 7,741 -12.46
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 73,077 -1.12 966 1.47
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 15,569 0.00 211 3.94
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 7,800 -3.35 103 -0.96
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 2,662 0.00 35 2.94
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 8,945 -16.17 113 -22.07
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 2,876,400 0.00 36,331 -7.41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24,136 -11.78 311 -18.37
Other Listings
US:BDVSF
DE:NQL1 € 10.40
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