Top 24 investeringsforeninger med LHC / Life Healthcare Group Holdings Limited (JSE)

Life Healthcare Group Holdings Limited
ZA ˙ JSE ˙ ZAE000145892
1.370,00 ZAR ↑35,00 (2,62%)
2025-09-11
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Top 24 investeringsforeninger med ZA:LHC / Life Healthcare Group Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZA:LHC / Life Healthcare Group 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 371.186 0,00 300 6,79
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 18.443.186 0,80 14.530 -5,78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 88.407 112,40 71 86,84
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 258.186 0,00 203 -6,45
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 9.723.793 2,87 7.660 -3,84
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 312.496 -47,70 236 -54,44
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 94.225 0,00 74 -6,33
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 32.742.534 8,24 26.419 15,82
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 741.219 -16,22 583 -21,88
2025-07-28 NP VCGEX - Emerging Economies Fund 1.546.640 29,34 1.231 30,71
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.226.200 38,85 985 48,34
2025-04-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 78.819 -48,77 62 -56,34
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 672.883 0,00 529 -6,04
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 4.370.800 -13,66 3.443 -19,29
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 741.945 -5,37 592 -4,05
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1.028.575 -0,18 819 0,49
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2.687.216 12,21 2.168 19,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60.050 0,00 48 6,67
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 193.570 -47,59 153 -55,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34.649 -70,31 27 -72,45
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 20.513.109 1,15 16.160 -5,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 589.602 -3,66 464 -10,10
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 346.213 0,00 278 6,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 601.292 10,46 474 3,28
Other Listings
US:LTGHF
DE:L53
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