Top 47 investeringsforeninger med MRPZF / Mr Price Group Limited (OTCPK)

Mr Price Group Limited
US ˙ OTCPK ˙ ZAE000200457

Top 47 investeringsforeninger med MRPZF / Mr Price Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MRPZF / Mr Price Group Limited. 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
(%)
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 152.000 0,00 1.901 3,15
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 179.827 12,70 2.298 8,04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 20.047 10,38 256 5,79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 -100,00 0 -100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 582 0,00 7 0,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 9.626 -59,83 125 -67,71
2025-07-28 NP VCGEX - Emerging Economies Fund 43.898 -80,97 589 -71,27
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 82.870 210,25 1.005 141,59
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 205.775 13,28 2.761 17,49
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6.172 -65,15 80 -72,08
2025-08-26 NP SNEMX - Emerging Markets Portfolio 0 -100,00 0 -100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143.015 96,07 1.828 87,96
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9.394 -30,06 117 -27,78
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 157.197 -6,35 1.966 -3,44
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 55.925 -61,56 678 -70,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 20.930 -85,76 261 -85,31
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 60.589 0,00 755 3,01
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 41.738 0,00 523 3,36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 70.832 0,00 888 3,74
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 3.603.427 2,81 46.055 -1,43
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 65.181 -82,78 791 -86,66
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 100.000 0,00 1.278 -4,13
2025-06-30 NP CAFRX - Africa Fund 9.600 23,08 123 18,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 78.917 30,37 1.009 25,06
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14.710 129,95 188 121,18
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 27.419 0,00 369 4,24
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12.155 0,00 155 -4,32
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 46.506 -59,46 620 -63,00
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 118.691 5,11 1.513 0,47
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15.703 -0,53 201 -4,76
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 5.900 -0,92 74 1,39
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 3.200.859 0,67 40.910 -3,48
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 1.644.895 -1,46 21.023 -5,52
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18.461 0,00 236 -4,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 206.177 0,00 2.633 -4,26
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 47.600 0,00 635 -8,65
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 705.028 3,75 8.843 7,24
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 15.468 -36,95 200 -49,11
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 43.096 -40,83 522 -54,17
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 16.841 0,00 211 3,43
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 106.668 54,89 1.363 48,47
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 12.559 -7,82 167 -15,66
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 45.926 8,23 585 3,54
2025-07-25 NP USAWX - World Growth Fund Shares 454.035 -12,72 6.118 -9,16
2025-04-28 NP GIMFX - GMO Implementation Fund 22.389 -52,72 290 -61,87
Other Listings
ZA:MRP 20.909,00 ZAR
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