FANDF / FirstRand Limited - Kepemilikan Institusional - Penjual

FirstRand Limited
US ˙ OTCPK ˙ ZAE000066304

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 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 2,711,969 -23.17 10,589 -26.27
2025-07-30 NP EMM - Global X Emerging Markets ETF 39,995 -29.03 165 -22.90
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,077 -6.33 13 -14.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 137,766 -7.47 591 1.03
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 19,729,423 -1.86 77,035 -5.82
2025-08-28 NP QCSTRX - Stock Account Class R1 3,478,868 -11.39 14,872 -3.61
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 1,254,229 -0.30 4,909 -4.14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 52,933 -47.42 207 -49.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 356,998 -0.10 1,526 8.69
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 165,282 -4.73 645 -8.51
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 9,649,057 -6.15 37,779 -9.68
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2,531,665 -2.68 9,882 -6.96
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 471,617 -11.56 2,016 -3.77
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 123,700 -6.85 530 1.73
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 54,280 -42.52 221 -46.86
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 215,127 -21.75 875 -27.51
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 52,376 -4.16 223 4.69
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4,210 -37.42 16 -40.74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3,880,509 -10.70 16,591 -2.57
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2,638,155 -10.01 10,329 -13.39
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 41,419 -33.78 177 -27.76
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 2,058,258 -1.57 8,037 -5.54
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 39,954 -12.76 166 -4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 140,458 -10.18 600 -2.28
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 187,291 -5.77 736 -8.00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 7,757,984 -32.12 30,375 -34.68
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 507,055 -3.72 2,167 4.79
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 575,060 -24.82 2,245 -28.12
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 93,844 -42.54 382 -46.86
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41,542 -50.69 177 -46.50
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 87,430 -1.01 342 -4.74
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 3,318,022 -3.53 13,763 6.58
2025-07-25 NP EZA - iShares MSCI South Africa ETF This fund is a listed as child fund of BlackRock 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 7,039,448 -1.42 29,200 8.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 910,279 -51.08 3,903 -46.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 27,477 -15.55 108 -18.94
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 11,816 -8.29 49 2.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 118,179 -72.28 505 -69.85
2025-04-28 NP GIMFX - GMO Implementation Fund 238,377 -53.71 895 -59.53
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 24,783 -2.40 106 6.06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 169,150 -3.97 662 -7.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 220,254 -1.37 942 7.54
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 -100.00 0 -100.00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 154,391 -9.97 637 -2.30
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 8,758 -3.96 37 5.71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 269,972 -2.70 1,154 5.87
2025-07-28 NP VCGEX - Emerging Economies Fund 690,176 -5.01 2,860 3.96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 490,346 -12.56 1,920 -15.87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 767,143 -57.56 3,001 -59.33
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 6,099,693 -1.50 26,078 7.16
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 22,082 -9.45 86 -13.13
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 152,375 -46.92 632 -41.32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,552,408 -4.92 17,824 -8.50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 56,630 -6.82 223 -8.64
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4,443,322 -55.26 18,994 -51.34
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1,385,548 -33.67 5,445 -35.25
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63,447 -1.85 262 6.10
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 43,883 -35.00 187 -29.55
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 5,534,536 -19.25 21,670 -22.29
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 200,000 -33.33 812 -25.16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,080,140 -5.95 4,631 2.73
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 17,629 -16.48 69 -19.05
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 9,284,451 -2.93 36,252 -6.84
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 6,990 -23.70 30 -19.44
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 11,945,020 -14.62 49,549 -5.67
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 64,100,598 -0.01 250,976 -3.77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36,935 -52.36 145 -54.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 17,079 -2.21 67 -7.04
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 34,704,305 -3.49 135,506 -7.38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 11,266 -42.11 44 -44.30
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20,718 -41.86 81 -43.75
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 117,057 -1.17 499 7.79
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 2,600,746 -1.90 10,155 -5.86
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 353,229 -5.67 1,382 -9.62
2025-06-26 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 3,184,163 -34.39 12,433 -37.03
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 246,305 -30.03 964 -32.73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 17,859 -8.45 74 -1.35
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 242,765 -34.45 950 -36.92
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,480,561 -15.24 6,306 -7.59
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 32,674 -33.13 128 -35.86
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 519,922 -43.16 2,036 -45.31
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 314,484 -3.51 1,236 -5.51
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 321,852 -55.73 1,309 -59.02
2025-07-28 NP VGLSX - Global Strategy Fund 6,248 -82.08 26 -80.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 152,494 -42.13 597 -44.31
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 321,535 -7.73 1,369 0.29
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 498,503 -5.53 1,946 -9.70
2025-08-29 NP John Hancock Hedged Equity & Income Fund 99,317 -16.85 425 -9.59
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 1,026,788 -45.53 4,389 -40.75
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 113,256 -61.22 425 -66.08
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 378,999 -50.56 1,484 -40.96
2025-07-30 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 6,172,577 -5.73 25,576 4.04
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 54,110 -23.08 211 -26.48
Other Listings
NA:FST
ZA:FSR ZAR 7,360.00
DE:FSRA € 3.38
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