ZA:ABG / Absa Group Limited - Pemilikan Institusi - Pembeli

Absa Group Limited
ZA ˙ JSE ˙ ZAE000255915
ZAR18,452.00 ↓ -48.00 (-0.26%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Absa Group Limited termasuk CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, MEMX - Matthews Emerging Markets ex China Active ETF, DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class, REMG - Emerging Markets Equity Active ETF, dan DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF .

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
(%)
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 27,971 10.72 277 13.99
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 1,723,614 3.30 15,907 -3.89
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 146,317 6.45 1,343 -1.47
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 21,452 6.40 207 2.49
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20,189 19.38 185 10.12
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10,290 6.61 94 -1.05
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3,437,177 6.70 31,552 -1.26
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 11,620 116
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 170,456 0.72 1,573 -6.42
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 179,095 16.51 1,653 8.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 22,086 13.03 220 16.49
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 92,649 0.73 855 -6.46
2025-08-25 NP FTHF - First Trust Emerging Markets Human Flourishing ETF 35,436 1.29 352 4.14
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 375,768 2.61 3,449 -5.04
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 173,549 15.72 1,674 11.68
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 7,618,819 1.30 73,480 -2.24
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 19,500 18.84 194 22.78
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 1,017,662 0.63 9,392 -6.55
2025-07-25 NP EZA - iShares MSCI South Africa 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 1,268,783 5.42 12,237 1.74
2025-06-24 NP JIVE - JPMorgan International Value ETF 39,848 52.47 368 41.70
2025-06-30 NP VT - Vanguard Total World Stock 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 597,560 10.83 5,515 3.10
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 11,795,344 1.31 108,858 -5.75
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets ETF This fund is a listed as child fund of First Trust 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 1,597 0.38 15 -6.67
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18,385 5.40 183 8.33
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 274,776 2.03 2,536 -5.27
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 138,622 26.23 1,331 19.71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23,276 132.18 224 124.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43,763 436
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 36,536 337
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 251,888 9.57 2,324 1.89
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 10,613,910 0.48 97,955 -6.51
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 38,001 376
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 20,470 27.25 197 23.13
2025-07-29 NP GIMFX - GMO Implementation Fund 52,357 121.78 505 114.47
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 205,401 7.62 1,896 -0.05
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 148,202 3.60 1,429 0.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 105,435 6.23 968 -2.03
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,655 3.12 16 -6.25
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4,884 14.25 48 17.07
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 281,248 1.49 2,785 4.46
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 107,547 43.48 1,065 47.71
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 28,126 0.35 279 3.35
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 6,353 4.20 61 1.67
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 55,407 13.21 549 16.81
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 272,035 17.54 2,511 9.37
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 35,521 247.60 342 332.91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13,449 90.50 134 95.59
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 903,534 3.90 8,294 -3.85
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 478,035 5.17 4,758 8.46
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 27,206 70.01 262 64.78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112,743 9.25 1,087 5.43
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 87,752 0.20 806 -7.26
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 12,690 39.90 123 35.56
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,969 55
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 377,942 14.79 3,749 18.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,163 7.74 50 2.08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 432,937 3.73 3,973 -4.27
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 591,961 11.66 5,463 3.90
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 996,447 8.69 9,868 11.86
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 1,412,395 41.69 13,622 36.73
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 17,628 21.31 175 25.18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 600,557 44.63 5,542 34.32
Other Listings
US:AGRPF
DE:AU61 €8.90
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