NAPRF / Naspers Limited - Kepemilikan Institusional - Penjual

Naspers Limited
US ˙ OTCPK ˙ ZAE000325783

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
(%)
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 25,807 -42.82 7,380 -31.50
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 42,134 -5.77 13,076 19.05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 72,235 -34.54 22,453 -17.70
2025-08-27 NP CFIMX - Clipper Funds Trust 92,160 -1.39 28,755 24.07
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 2,293 -0.43 712 25.84
2025-06-26 NP DINT - Davis Select International ETF 42,098 -3.23 11,072 20.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 17,912 -14.77 5,589 7.23
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 2,707 -10.16 840 13.51
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 82,708 -2.05 23,765 18.56
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8,318 -15.71 2,379 0.98
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 157 -47.14 41 -33.87
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 2,899 -17.05 900 4.78
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 315 -25.36 78 8.33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 194,139 -7.69 55,517 10.58
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 45,565 -19.09 13,038 -3.19
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 10,600 -19.08 2,788 0.94
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,397 -7.27 630 15.38
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 17,543 -4.15 5,038 15.47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 153,084 -2.57 40,252 21.51
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 500 -54.55 156 -43.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 4,626 -12.25 1,443 10.41
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 38,382 -6.63 10,976 11.85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,330 -7.85 2,190 14.96
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 3,914 -40.02 1,029 -25.16
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 311,708 -2.78 81,982 21.28
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 6,127 -13.04 1,909 9.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 107,004 -2.14 28,136 22.04
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 581 -6.29 181 18.30
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1,329 -12.22 382 6.42
2025-07-29 NP BLES - Inspire Global Hope ETF 1,203 -12.70 345 5.83
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 2,081,905 -7.20 547,421 15.74
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 62 -98.18 16 -96.67
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 18,882 -2.07 5,891 23.22
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,316 -7.06 411 16.81
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 2,320,273 -5.88 610,098 17.38
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 6,698 -24.55 1,761 -5.88
2025-06-18 NP REMSX - Emerging Markets Fund Class S 6,884 -18.67 1,808 1.69
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 1,085,692 -7.15 285,546 15.83
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1,177 -59.71 309 -36.81
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1,109 -21.24 345 -1.15
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 4,354 -1.00 1,145 23.41
2025-06-26 NP FEMKX - 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 456,100 -16.22 119,958 14.18
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 402,592 -14.00 115,680 4.09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 12,508 -19.89 3,289 -0.09
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 77,491 -11.05 20,376 10.94
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 9,649 -6.84 3,011 17.21
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 2,101 -19.75 604 -2.90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 8,825 -3.77 2,754 21.06
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 4,300 -10.42 1,342 12.69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 11,291 -10.18 2,969 11.66
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 1,440 -36.03 447 -19.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 17,352 -1.62 4,310 10.71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,915 -7.80 475 3.27
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1,875 -25.15 493 -6.81
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 52,302 -5.40 13,752 17.98
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 2,399 -38.14 748 6.71
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,591 -20.05 418 -0.24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 12,499 -3.12 3,879 21.41
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 136,443 -9.91 42,507 13.17
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,358 -4.43 1,981 20.07
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 14,690 -5.32 4,591 19.87
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 10,499 -10.48 3,258 12.38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 29,073 -4.30 8,354 15.84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 33 -17.50 10 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2,630 -7.49 752 10.91
2025-03-28 NP IPKW - Invesco International BuyBack Achievers 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 8,948 -19.18 1,888 -27.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 12,053 -3.15 3,755 21.48
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 338,189 -4.48 88,924 19.13
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 3,950 -2.49 1,039 21.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 8,400 -16.00 2,617 5.31
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2,007 -10.40 574 7.30
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 452 -45.80 141 -31.55
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 69,598 -0.75 18,305 23.81
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 139 -15.24 43 7.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,209 -2.69 3,497 22.44
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 239,264 -0.16 68,749 20.85
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 499 -36.92 155 -20.92
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 171 -32.94 53 -14.52
2025-08-29 NP Gabelli Multimedia Trust Inc. 11,400 -3.39 3,552 22.15
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35,378 -2.14 11,038 23.12
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 7,003 -35.87 1,841 -20.03
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 5,567 -4.12 1,464 19.61
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 700 -61.05 218 -45.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,244 -14.33 356 2.60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 965 -54.86 277 -23.48
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 308,285 -0.17 80,981 24.79
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 127 -31.35 39 -13.33
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 203 -56.44 63 -45.22
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 379 -37.56 118 -21.33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 35,049 -9.71 10,920 13.24
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 20,741 -24.52 5,452 -5.94
2025-06-26 NP FHKCX - Fidelity China Region 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 21,700 -95.60 5,707 -94.01
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 91,084 -23.09 23,956 -4.06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1,601 -20.66 499 -0.60
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 12,564 -1.49 3,920 23.97
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 311 -84.36 82 -71.07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 949 -4.81 273 15.25
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,265 -0.23 1,225 20.81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37,729 -12.18 11,772 10.49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32,877 -3.54 8,645 20.31
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 1,722 -6.21 534 18.40
2025-07-29 NP WWJD - Inspire International ESG ETF 6,065 -7.22 1,742 12.47
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,470 -30.37 1,175 -13.22
2025-06-26 NP DGFAX - Davis Global Fund Class A 44,781 -7.99 11,778 14.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 111 -61.99 29 -52.46
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 1,321 -33.98 412 -17.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 16,462 -2.57 5,129 22.18
2025-07-22 13F Boston Common Asset Management, LLC 1,130 -98.81 351 -98.50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 7,909 -41.37 2,080 -34.79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,151 -5.29 909 14.65
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 18,500 -6.23 4,864 16.95
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 42,941 -12.61 11,291 8.98
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 407,838 -13.04 127,251 9.42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 400 -95.23 105 -91.98
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 18,302 -2.40 3,861 -12.63
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 24,300 -20.33 6,391 -0.61
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 79,472 -40.33 20,897 -33.62
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 9,835 -2.99 3,057 21.95
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 8,785 -21.57 2,310 -2.20
2025-07-29 NP GIMFX - GMO Implementation Fund 2,150 -69.27 618 -48.02
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 139,918 -7.65 36,800 15.20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9,008 -3.78 2,808 20.89
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 81,792 -3.84 25,520 20.99
Other Listings
DE:NNW0
ZA:NPN ZAR 572,415.00
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