NDBKF / Nedbank Group Limited - 机构投资人持股 - 买家

利利银行集团有限公司
US ˙ OTCPK ˙ ZAE000004875

机构和基金投资人持股 - 买家

在利利银行集团有限公司中开设新头寸的主要持有者包括 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
(%)
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 4,061,562 6.90 55,770 4.37
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 8,105 14.53 111 12.12
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 2,107 36.11 30 26.09
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 99,404 4.04 1,406 -2.29
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 82,858 0.35 1,177 -4.77
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 152,918 1.49 2,091 -0.76
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 492,802 3.86 6,715 -3.82
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 93,090 8.26 1,273 5.91
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 12,166 19.32 166 10.74
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 27,094 9.51 371 6.94
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 79,854 6.92 1,088 -0.91
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 49,043 224.66 673 217.45
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 48,519 3.24 661 -4.34
2025-06-24 NP JIVE - 摩根大通国际价值ETF 31,000 52.47 422 41.14
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 17,513 0.35 240 -2.05
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 966,782 3.53 13,205 -3.89
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,170,277 20.05 16,066 17.48
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 4,408,021 1.22 62,630 -3.83
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 61,969 8.86 880 3.29
2025-07-25 NP USEMX - 新兴市场基金份额 274,520 38.53 3,902 31.44
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 3,483 4.85 49 0.00
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 534,226 5.31 7,279 -2.47
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 15,180 80.33 216 70.63
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 150,267 192.91 2,063 186.79
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 4,073,361 1.30 57,875 -3.76
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 98,793 9.32 1,404 3.70
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 206,016 3.22 2,807 -4.39
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 33,929 13.75 463 5.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 131,596 1.49 1,793 -5.93
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 621,831 8.70 8,505 6.29
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 605,613 0.30 8,283 -1.93
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 332,223 11.06 4,538 3.11
2025-08-26 NP GEMYX - 新兴市场机构股票基金 46,034 2.08 632 -0.16
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 121,023 14.80 1,653 6.44
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 2,874 14.96 39 14.71
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 11,500 20.33 158 17.16
2025-07-25 NP EZA - iShares MSCI 南非 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 697,821 6.27 9,915 0.96
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 9,916 13.26 141 6.87
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 1,867,944 6.26 25,452 -1.59
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 205,383 15.65 3,022 0.40
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 148,913 3.39 2,029 -4.25
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 123,742 84.63 1,699 80.36
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 147,839 7.60 2,014 -0.35
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 102,328 0.41 1,397 -6.87
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 108,250 28.57 1,479 19.39
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 9,032 13.32 124 10.81
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 378,733 38.87 5,180 35.79
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 91,336 16.78 1,244 8.17
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 358,127 4.02 4,880 -3.48
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 37,770 164.20 537 151.64
2025-06-26 NP MSTFX - 晨星国际股票基金 74,965 1.21 1,021 -6.24
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 299,319 4.39 4,088 -3.08
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 11,962 12.26 164 10.07
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 3,434 2.97 47 0.00
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 6,602,592 1.53 90,181 -5.75
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 2,812 7.78 40 0.00
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 763,151 21.00 10,842 14.79
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 0
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 253,356 7.43 3,451 -0.40
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 23,869 328
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 11,765 6.86 167 1.83
Other Listings
NA:NBK
ZA:NED ZAR21,499.00
DE:NCO €10.10
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