MRPZF / Mr Price Group Limited - Pemilikan Institusi - Pembeli

Mr Price Group Limited
US ˙ OTCPK ˙ ZAE000200457

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mr Price Group Limited termasuk BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, EEMO - Invesco S&P Emerging Markets Momentum ETF, dan GFG Capital, LLC .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 179,827 12.70 2,298 8.04
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 2,422,850 1.30 32,635 5.44
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 7,301 37.44 98 44.12
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 20,047 10.38 256 5.79
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 361,910 8.29 4,626 3.82
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 70,033 3.51 943 7.77
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 6,119 25.03 78 18.46
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 242,177 30.41 3,095 25.05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 4,272 55
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 82,870 210.25 1,005 141.59
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 205,775 13.28 2,761 17.49
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 436,092 21.26 5,874 26.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 64,143 1.40 820 -2.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 56,831 3.01 726 -1.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 143,015 96.07 1,828 87.96
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,005 7.78 38 2.70
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 80,565 1.49 1,004 4.92
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 44,938 0.33 605 4.49
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 160,200 60
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 531,951 5.95 6,799 1.57
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 54,925 224.00 740 237.44
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 60,585 5.30 774 0.91
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,827 13.22 38 18.75
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 3,603,427 2.81 46,055 -1.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,869 165.76 324 252.17
2025-06-30 NP CAFRX - Africa Fund 9,600 23.08 123 18.45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 78,917 30.37 1,009 25.06
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14,710 129.95 188 121.18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 5,610 18.25 70 21.05
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 29,170 32.52 372 26.19
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 247,865 3.63 3,158 -1.25
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 139,698 39.98 1,862 27.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6,884 12.91 86 17.81
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 445,644 8.69 5,553 12.41
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 118,691 5.11 1,513 0.47
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 187,882 334.00 2,401 316.12
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 3,200,859 0.67 40,910 -3.48
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 32,878 8.36 419 3.21
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 28,011 0.72 358 -3.24
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 1,216 16
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 190,420 3.28 2,426 -1.58
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 705,028 3.75 8,843 7.24
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 106,668 54.89 1,363 48.47
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 45,926 8.23 585 3.54
2025-07-24 13F GFG Capital, LLC 280 3
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1,602 20.00 20 18.75
Other Listings
ZA:MRP ZAR20,557.00
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