持有 SASOF / 沙索有限公司 (OTCPK)的前46大互惠基金

沙索有限公司
US ˙ OTCPK ˙ US8038663006

SASOF / Sasol Limited排名前 46的共同基金

此页面显示在SASOF / Sasol Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 26,634 0.00 118 1.72
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 59,817 0.00 207 -25.63
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,101,061 0.00 3,803 -25.52
2025-06-27 NP HAOSX - 港湾海外基金机构级 118,933 411
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 39,569 178
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 508,321 0.00 1,769 -25.99
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 87,037 -21.04 391 -18.03
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 61,540 30.36 285 -53.58
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 8,294,555 1.62 28,650 -24.33
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 30,208 0.00 134 6.35
2025-03-31 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 762,408 0.00 3,536 -17.48
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 130,535 -1.90 583 5.05
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,800 -6.48 28 -12.50
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 152,277 0.00 526 -25.64
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 69,252 15.81 308 23.20
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 411,234 10.64 1,420 -17.63
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 101,274 4.52 350 -22.27
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 7,412,109 -0.99 25,602 -26.27
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 6,270 0.00 28 3.85
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 615,284 3.88 2,125 -22.64
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 513,746 76.34 1,775 31.31
2025-07-28 NP VCGEX - 新兴经济体基金 20,550 -79.64 91 -80.00
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 256,085 1.53 885 -24.38
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 236,011 0.00 815 -25.50
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 531,939 -16.12 1,837 -37.54
2025-03-27 NP REMSX - 新兴市场基金 S 级 213,824 0.00 991 -17.43
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 32,303 -3.53 144 2.14
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 20,016 0.00 69 -25.00
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 2,418,182 6.85 8,353 -20.43
2025-05-27 NP GEMYX - 新兴市场机构股票基金 22,307 -92.08 93 -92.49
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 15,044 -92.56 67 -92.16
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 951,948 -32.66 4,235 -28.20
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 22,322 -5.11 99 1.02
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 32,338 144
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 27,126 0.00 121 6.19
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 10,993 0.00 38 -26.00
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 364,055 -16.73 1,643 -12.61
2025-06-26 NP FERGX - 富达 SAI 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 311,001 -23.21 1,074 -42.81
2025-08-29 NP JVANX - 国际股票指数信托资产净值 19,396 0.00 86 6.17
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 36,005 -8.28 160 -2.45
2025-07-28 NP TEMUX - 新兴市场股票基金 17,899 0.00 81 5.19
2025-06-30 NP CAFRX-非洲基金 4,000 0.00 14 -27.78
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 216,579 47.60 748 9.69
2025-05-19 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 480,793 -21.12 2,015 -24.96
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 135,850 0.00 602 6.17
2025-04-29 NP PZVEX - Pzena 新兴市场价值基金投资者类别 5,099,995 0.00 22,082 -11.23
Other Listings
ZA:SOL ZAR12,554.00
DE:SAOA €6.15
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