ZA:SHP / Shoprite Holdings Ltd - Institutionelt ejerskab - Købere

Shoprite Holdings Ltd
ZA ˙ JSE ˙ ZAE000012084
28.871,00 ZAR ↑770,00 (2,74%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Shoprite Holdings Ltd, omfatter DGEAX - BNY Mellon Global Emerging Markets Fund Class A, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, og RISEX - Domini International Opportunities Fund Investor Shares .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 298.149 1,78 4.575 2,01
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 569.112 2,23 9.203 11,65
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 9.124 9,39 140 10,24
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8.856 118,99 144 146,55
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 72.827 1.183
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 754.944 6,04 12.269 18,42
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 306.131 4,52 4.710 5,37
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 84.269 6,45 1.294 7,04
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 7.688 13,24 125 26,53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.360 7,87 55 20,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 102.701 16,62 1.580 17,56
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 86.624 3,68 1.408 15,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.788 27
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 6.093.863 0,42 93.761 1,23
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 705.141 20,88 11.031 27,13
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 9.717 18,23 151 24,79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 8.942 19,56 137 20,18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 78.115 110,69 1.268 133,09
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 385.942 16,10 6.272 29,67
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112.849 0,85 1.732 1,05
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 60.576 24,63 930 24,87
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 6.734.162 1,31 103.613 2,12
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 113.965 5,21 1.753 6,05
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 146.148 172,88 2.292 187,45
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 148.226 1,50 2.310 6,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67.296 23,80 1.035 24,85
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 10.600 0,17 166 5,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 45.928 7,64 707 8,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 364.564 30,32 5.609 31,36
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 642.437 8,70 10.012 14,24
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 3.747 2,71 61 13,21
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 27.370 6,71 427 11,81
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 5.281 158,62 81 161,29
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 221.004 2,18 3.392 2,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 25.889 405
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 50.058 0,71 770 1,58
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 193.890 2.976
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 353.663 4,68 5.442 5,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12.580 11,67 197 17,37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 48.569 10,76 763 16,51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 251.362 24,73 3.857 25,02
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.162 25,33 33 26,92
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 988.745 3,68 15.213 4,51
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 4.508.069 1,30 73.262 13,13
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.588 22,87 88 29,85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 65.886 8,63 1.071 21,32
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 37.458 2,57 609 14,50
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 534.924 3,98 8.211 4,57
2025-06-26 NP ACWI - iShares MSCI ACWI 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 129.594 7,59 1.994 8,43
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 490.119 21,70 7.965 35,92
2025-08-26 NP IGRO - iShares International Dividend Growth 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 108.703 12,29 1.701 17,81
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.450 251,70 327 395,45
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 340.825 11,57 5.244 12,46
2025-07-25 NP EMXF - iShares ESG Advanced 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 12.561 6,46 204 19,30
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 52.839 2,80 813 3,57
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 233.308 13,80 3.561 0,59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.761 4,78 45 15,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15.414 11,47 251 23,65
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 638.124 0,63 9.818 1,44
Other Listings
NA:SRH
ZM:SHOP
US:SRHGF
DE:HY7 13,70 €
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