ZA:BVT / The Bidvest Group Limited - 机构投资人持股 - 买家

必维集团有限公司
ZA ˙ JSE ˙ ZAE000117321
ZAR21,663.00 ↑102.00 (0.47%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在必维集团有限公司中开设新头寸的主要持有者包括 DGEAX - 纽约梅隆银行全球新兴市场基金 A 类, MEMKX - 纽约梅隆银行新兴市场基金 M 类股票, MPEMX - 蒙德里安新兴市场价值股票基金, BEMVX - Barrow Hanley 新兴市场价值基金机构股份, 和 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 .

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
(%)
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 4,373,122 0.46 55,440 -6.64
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 10,904 4.39 143 7.52
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 36,121 0.76 458 -6.54
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 158,082 7.40 1,996 -0.70
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 244,807 11.20 3,104 3.33
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 291,942 806.93 3,862 830.60
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 1,308,811 15.38 16,531 6.82
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 2,532 3.26 34 6.25
2025-04-25 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 61,135 1.08 799 -14.45
2025-06-26 NP MSTFX - 晨星国际股票基金 58,328 1.21 739 -5.98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,829 7.84 25 9.09
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 4,836,015 1.47 61,308 -5.70
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 8,503 7.78 115 11.65
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 73,148 17.16 927 8.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 528 7
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 26,539 0.35 349 2.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 332,000 4.30 4,379 7.12
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 306,530 21.10 4,159 25.66
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 75,354 8.10 955 0.53
2025-07-25 NP USEMX - 新兴市场基金份额 113,716 3.15 1,543 7.08
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 5,909 37.48 80 42.86
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 72,735 10.39 922 2.67
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 80,231 6.65 1,017 -0.88
2025-04-25 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 388,104 15.45 5,074 -2.35
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 9,131 80.81 120 85.94
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 215,209 7.67 2,728 0.07
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,503 16.65 47 20.51
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 60,012 4.61 758 -3.07
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 2,178 29
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 2,957,147 1.30 40,121 4.71
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 97,135 26.50 1,231 17.57
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 21,608 33.99 284 37.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 85,378 0.72 1,082 -6.40
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF 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 540,770 6.15 7,295 8.30
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 380,118 8.66 4,995 11.50
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 9,043 12.64 119 15.53
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 34,160 7.09 431 -0.92
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 242,421 2.47 3,061 -5.26
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 714,711 5.06 9,061 -2.37
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 44,579 10.12 605 13.75
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 3,160,208 6.90 41,788 9.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 16,650 220
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 9,344 29.96 118 19.39
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 117,876 1,597
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 374,388 0.64 4,746 -6.46
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 20,150 255
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 361,299 3.75 4,564 -3.94
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 95,355 10.48 1,209 2.55
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,430 7.91 603 11.90
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 73,936 30.65 997 33.29
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 311,988 53.08 4,209 56.20
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 274,716 3,470
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 233,785 35.34 2,952 25.14
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 523,598 8.47 7,104 12.12
Other Listings
US:BDVSF
DE:NQL1 €10.50
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