DE:NNW0 / Naspers Limited - Pemilikan Institusi - Pembeli

Naspers Limited
DE ˙ DB ˙ ZAE000325783
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Naspers Limited termasuk PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, TWOEX - TCW White Oak Emerging Markets Equity Fund Class I, MEMX - Matthews Emerging Markets ex China Active ETF, REMG - Emerging Markets Equity Active ETF, dan FEMYX - Fidelity Series Sustainable Emerging Markets Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 435 119.70 136 213.95
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 157,594 10.74 49,171 39.33
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 7,235 2.83 1,902 28.25
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,899 3.84 1,413 25.62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 46,952 3.13 14,572 29.46
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 9,900 2,087
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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 1,088,765 25.62 312,649 51.95
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4,200 50.00 1,103 87.59
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 76 20
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 353,197 0.39 101,487 21.51
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 4,240 6.37 1,218 28.75
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 7,460 21.10 2,315 53.01
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 613 2.51 190 30.14
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 637 198
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 75,222 2.93 19,784 28.41
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,293 6.65 603 33.11
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 4,600 572.51 1,210 739.58
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 1,294 4.10 340 29.77
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 33,806 1.49 8,889 26.59
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 1,269 4.10 365 25.95
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 4,090 4.34 1,174 26.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9,862 2,593
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 3,264 7.33 1,018 35.01
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 12,286 3,833
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 81,031 20.39 23,283 45.72
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 554 146
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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 130,530 6.88 40,665 35.12
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 595 185
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 91,721 24,117
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,884 2.95 585 30.07
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 36,512 15.77 9,601 44.38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,469 2,642
2025-08-28 NP QCSTRX - Stock Account Class R1 392,398 200.48 122,433 278.05
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 180 125.00 56 189.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,126 1.14 663 27.26
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,012 84.67 865 123.83
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 218,851 0.61 57,545 25.48
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 3,105 43.42 964 81.36
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 180,244 3.98 47,406 29.72
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 11,734 0.35 3,642 26.78
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 48,364 7.07 12,717 33.53
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 3,318 5.84 1,030 33.64
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 560 13.13 161 36.75
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 720 189
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 17,631 1.37 4,637 26.49
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 24,085 176.81 7,504 247.20
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 244,991 34.94 70,351 63.22
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 8,561 0.71 2,251 25.61
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 31,396 5.60 8,257 31.73
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 22,656 8.93 6,510 31.84
2025-07-28 NP VCGEX - Emerging Economies Fund 13,221 9.00 3,797 31.30
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 11,129 12.00 3,183 34.15
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,002 36.89 288 65.90
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 264,321 5.56 82,472 32.82
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 286,454 5.04 88,902 32.71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2,169 12.79 676 41.51
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 1,536,937 1.69 441,619 23.09
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 13,769 2.53 3,620 27.51
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund 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 238 35.23 63 67.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,713 10.82 1,468 40.21
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 2,344 31.46 731 65.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,917 3.09 2,470 29.73
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 13,788 3.06 4,302 29.70
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 11,761 61.35 3,379 95.32
2025-08-28 NP DGT - SPDR(R) Global Dow 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 11,698 20.85 3,631 52.71
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,020 1.28 1,878 27.41
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor 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 4,607 0.85 1,211 25.75
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 302 313.70 79 426.67
Other Listings
US:NAPRF
ZA:NPN ZAR572,415.00
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