Top 24 investeringsforeninger med GRT / Growthpoint Properties Limited (JSE)

Growthpoint Properties Limited
ZA ˙ JSE ˙ ZAE000179420
1.484,00 ZAR ↓ -12,00 (-0,80%)
2025-09-15
DEL PRIS
Top 24 investeringsforeninger med ZA:GRT / Growthpoint Properties Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZA:GRT / Growthpoint Properties 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 DRIOX - Driehaus International Small Cap Growth Fund 2.353.983 2,12 1.780 9,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 255.900 0,00 180 9,76
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1.728.761 67,72 1.307 79,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 618.703 -19,78 463 -3,95
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 857.220 17,54 648 25,58
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 19.318 -2,93 15 0,00
2025-07-28 NP VCGEX - Emerging Economies Fund 139.144 104
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 44.909.943 0,55 31.660 10,05
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 595.025 4,69 418 14,21
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 8.866.149 0,00 6.706 7,07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 309.366 -4,94 232 4,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 941.927 68,68 708 84,86
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 2.704.573 2.029
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 7.497.376 7,24 5.668 14,51
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 48.069.363 2,54 33.887 12,22
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 731.511 0,00 551 6,78
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 455.708 0,00 345 6,83
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 2.182.553 0,00 1.650 6,80
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 75.100 58,11 57 69,70
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 462.698 326
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 12.660.717 0,55 8.925 10,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 421.500 102,14 319 116,33
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 1.474.321 0,52 1.036 9,64
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.384.071 -32,57 1.048 -27,87
Other Listings
US:GWWTF
DE:G5JA 0,70 €
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