持有 SAP / 萨比有限公司 (JSE)的前34大互惠基金

萨比有限公司
ZA ˙ JSE ˙ ZAE000006284
ZAR2,935.00 ↓ -63.00 (-2.10%)
2025-09-05
分享价格
ZA:SAP / Sappi Limited排名前 34的共同基金

此页面显示在ZA:SAP / Sappi 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
(%)
2025-06-24 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 449,083 4.87 842 -23.11
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 45,650 0.00 77 -15.56
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 2,358,254 -3.30 7,260 29.94
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 5,098,640 -0.95 9,560 -27.41
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 642 0.00 2 0.00
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 495,151 0.00 832 -15.27
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 60,476 0.00 102 -15.13
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 1,328,805 0.00 3,436 -10.83
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 144,401 -47.09 372 -27.06
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 299,603 -3.41 562 -29.26
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 2,339,970 0.00 4,388 -26.71
2025-04-25 NP VCGEX - 新兴经济体基金 211,863 -8.73 463 -28.81
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 38,337 0.00 72 -27.55
2025-06-30 NP CAFRX-非洲基金 25,000 0.00 47 -26.98
2025-03-31 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 99,034 9.91 253 4.55
2025-06-30 NP VEURX - 先锋欧洲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 626,009 17.88 1,619 5.13
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 171,105 0.00 329 -11.32
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 130,549 102.94 219 10.66
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 176,359 -1.44 340 -12.63
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 75,771 -5.03 195 -15.58
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 215,973 -62.00 553 -63.83
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 123,207 0.00 237 -11.61
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 4,754,347 -3.98 12,293 -14.37
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 758,183 -3.51 1,504 -26.32
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 5,688 0.00 15 -12.50
2025-04-28 NP GIMFX - 转基因生物实施基金 12,013 -91.83 26 -93.67
2025-08-29 NP JAJDX - 国际小公司信托资产净值 13,646 0.00 42 35.48
2025-06-24 NP SFILX - 嘉信基本国际小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 58,214 -0.88 151 -11.76
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 12,537 -46.76 33 -52.24
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 4,013,388 -49.27 10,377 -30.05
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 7,079,583 0.71 13,275 -26.19
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 423,537 -4.62 1,095 -14.98
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 915,929 -46.41 2,368 -26.09
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 219,476 22.29 433 -8.07
Other Listings
DE:SPI €1.40
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