持有 WHL / 伍尔沃斯控股有限公司 (JSE)的前37大互惠基金

伍尔沃斯控股有限公司
ZA ˙ JSE ˙ ZAE000063863
ZAR5,298.00 ↓ -86.00 (-1.60%)
2025-09-05
分享价格
ZA:WHL / Woolworths Holdings Limited排名前 37的共同基金

此页面显示在ZA:WHL / Woolworths Holdings 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
(%)
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 22,743 0.00 67 4.76
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 51,987 152
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 994,705 3.48 3,080 3.11
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 13,039 0.00 40 0.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 18,897 -42.99 55 -40.22
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 504,874 -23.14 1,563 -23.42
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 61,048 -7.01 178 -2.75
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 39,135 -33.36 121 -33.52
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 413,529 0.00 1,281 -0.39
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 159,310 5.92 493 5.57
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 155,608 -4.94 482 -5.31
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 440,578 63.01 1,288 71.50
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 50,617 -3.47 148 1.38
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 101,541 0.00 331 5.10
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 99,278 6.05 307 5.86
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 68,586 0.00 201 5.26
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 383,203 0.00 1,187 -0.34
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 46,024 0.00 143 -0.70
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 258,705 0.00 753 5.02
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 11,307,492 0.45 35,061 0.21
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 32,452 0.00 100 0.00
2025-07-28 NP TEMUX - 新兴市场股票基金 28,189 0.00 92 4.60
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 255,467 0.00 792 -0.13
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,799 -5.54 30 -18.92
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 223,172 4.11 692 3.75
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 12,720,518 1.79 39,443 1.55
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 20,200 3.47 59 9.26
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 30,414 -40.42 94 -40.51
2025-06-26 NP TISLX - 泛美国际可持续股权 R6 14,347 -3.62 44 -4.35
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 839,300 0.00 2,599 -0.38
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 655,023 15.40 2,031 15.14
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32,307 106.95 94 84.31
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 185,217 -10.25 541 -5.91
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 3,676,944 0.00 11,401 -0.23
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,746 0.00 99 5.38
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 8,557 -41.66 25 -40.00
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 1,786,619 0.00 5,532 -0.36
Other Listings
US:WLWHF
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