Top 13 investeringsforeninger med SNM / Santam Ltd (NMSE)

Santam Ltd

NA ˙ NMSE ˙ ZAE000093779

Top 13 investeringsforeninger med NA:SNM / Santam Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NA:SNM / Santam Ltd. 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 (%)
2025-08-28	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				7.575	0,00	182	18,95
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				101.420	0,00	2.452	18,75
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				27.581	8,91	598	20,56
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				4.100	0,00	96	6,74
2025-07-25	NP	USEMX - Emerging Markets Fund Shares				22.305	1,19	520	8,56
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				20.887	4,59	453	16,20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				7.291	0,00	176	18,92
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				282.456	0,00	6.126	10,52
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				566.315	0,00	12.281	10,52
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				545.453	0,00	11.829	10,52
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				59.406	13,33	1.287	25,32
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				4.881		118
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				13.986	22,03	303	35,27

Other Listings

ZA:SNT

41.609,00 ZAR

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