ZA:PPH / Pepkor Holdings Limited - 机构投资人持股 - 买家

百果控股有限公司
ZA ˙ JSE ˙ ZAE000259479
ZAR2,475.00 ↓ -16.00 (-0.64%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在百果控股有限公司中开设新头寸的主要持有者包括 NEWFX - 新世界基金公司 A 类, ITTAX - 哈特福德多元资产收入和增长基金 A 类, TOVIX - 美国灯塔托克维尔国际价值基金机构级, FZILX - 富达零国际指数基金, ACWI - iShares MSCI ACWI ETF, AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, CMIUX - 六环管理股票投资组合国际无限制基金, SWSAX - SIIT 世界精选股票基金 A 类, VVIFX - Voya VACS系列新兴市场基金, IEMGX - Voya 多管理人新兴市场股票基金 I 类, 和 可变保险产品基金 II - 国际指数投资组合初始类别 .

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 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 36,452,638 1.14 52,769 6.23
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 154,638 34.78 223 40.51
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 202,665 5.69 293 10.98
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 51,500 96.56 79 119.44
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 59,271 4.35 96 23.08
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 184,204 6.61 266 11.34
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 134,124 6.72 206 17.82
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) 1,016,300 38.84 1,559 53.35
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,416 7.80 19 28.57
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 125,362 193
2025-08-29 NP JVANX - 国际股票指数信托资产净值 90,917 28.52 140 41.84
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 21,700,661 7.78 35,265 27.06
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 40,826 18.23 63 31.91
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 98,341 251.14 142 273.68
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 714,889 238.59 1,035 256.55
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 628,424 25.65 910 31.93
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 74,748 68.53 108 75.41
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 2,422,662 11.71 3,507 17.33
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 868,887 4.04 1,405 21.14
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 1,074,386 1,555
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 260,900 4.95 400 15.65
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 1,788,412 13.29 2,589 18.99
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 17,703 5.44 29 21.74
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 854,329 11.19 1,231 15.91
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 A 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 1,004,513 1.38 1,454 6.52
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 5,276,154 1.73 7,638 6.84
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 7,970 142.91 12 266.67
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 704,411 32.59 1,020 39.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 702,286 44.43 1,017 51.64
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 29,840 198.88 42 272.73
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 510,708 706
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 200,695 1.12 289 5.47
2025-03-28 NP NEWFX - 新世界基金公司 A 类 20,767,546 28,596
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 14,195 13.25 23 35.29
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 688,573 949
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 464,493 3.85 755 22.60
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,377,169 1.02 3,427 5.29
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 528,121 4.03 813 15.16
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,873,372 38.09 2,700 43.92
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 2,537,257 3.54 3,658 8.32
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 161,188 222
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 2,534,020 5.98 3,668 11.32
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 323,976 9.16 526 28.92
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 58,764 85
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 8,603,590 12.79 12,455 18.47
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 398,320 13.73 577 19.50
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 53,633 82
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 941,091 4.91 1,357 9.35
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 78,461 17.07 127 35.48
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 364,537 526
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 96,732 134
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 253,590 4.39 366 9.28
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 18,540 174.79 26 212.50
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 3,761,391 10.67 6,113 30.49
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 228,091 330
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 75,614 109
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 16,878 37.45 27 68.75
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 527,022 1.49 808 12.08
2025-07-28 NP TEMUX - 新兴市场股票基金 74,307 27.83 121 50.00
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 8,399,368 7.46 12,159 12.88
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 1,064,673 2.16 1,535 6.89
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 107,061 177.54 165 209.43
Other Listings
US:PPKRF
DE:S1VA €1.17
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista