30 Reksa Dana Terbaik dengan NPH / Northam Platinum Holdings Limited (JSE)

Northam Platinum Holdings Limited
ZA ˙ JSE ˙ ZAE000298253
ZAR 22,416.00 ↑950.00 (4.43%)
2025-09-05
BAHAGING PRESYO
30 Reksa Dana Terbaik dengan ZA:NPH / Northam Platinum Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ZA:NPH / Northam Platinum Holdings Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock 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 3,097,500 -2.58 20,735 -3.54
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 71,703 604
2025-04-25 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 1,411,676 -26.14 7,363 -38.61
2025-08-28 NP BGEIX - Global Gold 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 404,500 0.00 4,398 51.88
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 258,226 15.48 1,733 14.69
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 128,516 0.00 920 38.76
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 48,000 -58.62 322 -58.88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 26,725 0.00 291 51.83
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11,500 13.28 125 73.61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 183,390 0.00 1,231 -0.73
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 35,617 386
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 159,664 1.39 1,069 0.38
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 689,019 0.00 4,625 -0.99
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 317,334 0.00 2,130 -0.70
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 33,009 29.82 223 18.62
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 2,428 0.00 18 41.67
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 5,024,016 1.43 33,722 0.70
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 1,264,625 -33.17 13,749 1.48
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,573 -38.52 17 -43.33
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 59,188 0.00 501 62.34
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 5,959 -53.37 40 -54.65
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 465 -83.00 3 -85.00
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 1,595,287 0.00 10,708 -0.72
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 468,443 -37.40 2,443 -47.97
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 4,484,253 0.64 30,099 -0.08
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,289 -36.18 133 -3.62
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 61,140 9.56 409 8.49
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 80,450 -67.57 871 -50.82
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 112,636 44.21 1,215 118.13
2025-03-31 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 1,949,106 -45.05 13,177 -49.79
Other Listings
DE:7JR
US:NPTLF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center