15 Reksa Dana Terbaik dengan MCG / MultiChoice Group Limited (JSE)

MultiChoice Group Limited

ZA ˙ JSE ˙ ZAE000265971

ZAR 12,275.00 ↓ -25.00 (-0.20%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan ZA:MCG / MultiChoice Group Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:MCG / MultiChoice 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				42,369	0.00	248	0.82
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				3,604,144	-0.49	21,067	0.51
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				201,773	0.00	1,343	11.18
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				21,390	0.00	139	14.88
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				44,803	0.00	261	1.56
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				79,925	0.00	528	10.92
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund				256,669	0.00	1,702	10.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				20,757	0.00	121	0.83
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				109,601	0.00	639	1.43
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				3,291,808	0.01	19,241	1.01
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				1,843,836	0.00	10,778	1.00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				20,000	0.00	133	10.92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				52,660	0.00	350	11.11
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				140,000	0.00	929	10.74
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I				5,900	43.90	39	62.50

Other Listings

US:MCOIF
DE:30R	€ 5.90

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