Top 6 investeringsforeninger med COH / Curro Holdings Limited (JSE)

Curro Holdings Limited

ZA ˙ JSE ˙ ZAE000156253

1.174,00 ZAR ↑15,00 (1,29%)

2025-09-12
DEL PRIS

Top 6 investeringsforeninger med ZA:COH / Curro Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZA:COH / Curro Holdings 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 (%)
2025-07-28	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				45.943	0,00	24	-14,29
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				1.652.285	-3,00	794	-30,35
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				148.271	44,50	71	4,41
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				744.739	4,34	358	-25,16
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				6.991.600	0,00	3.360	-28,22
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				6.747.022	0,00	3.243	-28,23

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