Top 14 investeringsforeninger med OMN / Omnia Holdings Limited (JSE)

Omnia Holdings Limited

ZA ˙ JSE ˙ ZAE000005153

7.333,00 ZAR ↑127,00 (1,76%)

2025-09-11
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Top 14 investeringsforeninger med ZA:OMN / Omnia Holdings Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZA:OMN / Omnia 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				56.358		252
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				1.429.072	-0,67	5.266	2,07
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				83.333	0,00	306	2,35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				29.171	0,00	107	2,88
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				2.252.658	0,00	8.302	2,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				71.474	14,32	263	17,41
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				527.025	-11,31	1.942	-8,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				10.425	0,00	38	2,70
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				2.127.725	1,47	7.841	4,28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				512.487	0,00	2.301	22,00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				10.910	0,00	43	16,22
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				38.217	0,00	152	16,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10.211	-1,80	46	18,42
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				27.807	0,00	124	21,57

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