DE:SKC2 / Standard Bank Group Limited - 机构投资人持股 - 买家

标准银行集团有限公司
DE ˙ DB ˙ ZAE000109815
€11.50 ↓ -0.10 (-0.86%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在标准银行集团有限公司中开设新头寸的主要持有者包括 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合, 和 CMIUX - 六环管理股票投资组合国际无限制基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FZILX - 富达零国际指数基金 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 235,327 7.44 2,931 14.81
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,816 49.90 72 60.00
2025-07-25 NP USEMX - 新兴市场基金份额 206,587 3.15 2,681 15.32
2025-05-29 NP MSMBX - 新兴市场股票投资组合 II 类 162,655 16.83 2,125 29.97
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 196,164 4.04 2,534 14.51
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 31,400 8.48 403 6.61
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 1,257,313 21.16 16,310 35.48
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 586,330 2.53 7,304 9.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 18,806,214 1.46 234,855 8.69
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 204,764 16.38 2,645 28.10
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 33,152 22.16 413 30.38
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 11,007 94.30 137 107.58
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 4,305,829 6.90 55,514 5.34
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 8,106 0.32 101 7.45
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 67,948 872
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF 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 1,620,312 8.68 20,745 6.90
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 2,741,990 2.91 34,242 10.24
2025-05-29 NP MGEMX - 新兴市场投资组合 I 类 553,885 20.68 7,237 34.27
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 142,635 0.00 1,776 6.73
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 151,124 1.81 1,887 9.01
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 1,373,801 17,156
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 15,100 67.00 194 63.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 337,516 7.29 4,215 14.85
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 915,022 2.81 11,395 9.70
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 224,016 6.31 2,877 4.69
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,189 98.85 127 115.25
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 178,669 7.98 2,318 20.74
2025-06-26 NP MSTFX - 晨星国际股票基金 79,473 1.21 992 8.42
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 97,078 25.58 1,212 34.52
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 77,367 5.89 990 4.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 97,443 66.96 1,213 78.12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 1,672,216 0.62 20,883 7.73
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 967,381 51.96 12,421 49.31
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock 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 9,926 3.39 129 15.32
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock 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 92,765 10.12 1,203 23.13
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 77,175 115.15 992 111.75
2025-07-28 NP AVES - Avantis 新兴市场价值 ETF 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 218,413 15.62 2,833 29.30
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 76,012 33.89 947 42.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 266,839 7.04 3,323 14.23
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF 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 21,152 2.96 271 1.12
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 33,264 5.33 432 17.76
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 26,684 16.94 342 14.81
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. 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 280,374 13.84 3,500 21.82
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 945,060 11.57 11,802 19.53
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 833,691 3.04 10,813 15.19
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 7,986 19.37 102 17.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 104,590 0.35 1,339 -1.25
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 28,449 1.23 365 -0.54
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 442,317 1.49 5,663 -0.18
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 2,767,483 8.06 34,561 15.76
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 138,163 0.53 1,721 7.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 131,899 24.20 1,647 33.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 245,696 16.65 3,208 29.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 237,479 16.37 2,966 24.68
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock 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 12,028,075 2.27 156,029 14.35
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 3,058,215 3.47 38,191 10.84
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 35,346 12.52 454 10.73
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 333,370 182.90 4,298 178.91
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 698,949 16.12 8,704 23.90
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 3,627,733 7.78 47,053 20.49
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 14,067 125.47 181 122.22
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 27,509 1.99 343 8.92
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 17,427 49.97 226 68.66
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock 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 282,492 16.14 3,528 24.32
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,411,809 3.06 17,586 10.13
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 25,878 11.67 334 9.90
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 77,000 898
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 270,080 1.75 3,373 8.99
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 309,965 3.64 3,871 10.95
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 235,023 1.97 3,049 14.03
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 56,243 0.15 723 -1.50
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 46,613 22.50 597 20.40
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 21,630 37.46 281 53.85
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 48,966 7.65 610 14.91
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 888,977 5.72 11,102 13.26
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 2,067,241 2.41 26,467 0.73
Other Listings
ZA:SBK ZAR24,148.00
US:SBGOF
NA:SNB
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