ZA:BVT / The Bidvest Group Limited - Pemilikan Institusi - Pembeli

The Bidvest Group Limited
ZA ˙ JSE ˙ ZAE000117321
ZAR21,589.00 ↓ -137.00 (-0.63%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam The Bidvest Group Limited termasuk DGEAX - BNY Mellon Global Emerging Markets Fund Class A, MEMKX - BNY Mellon Emerging Markets Fund Class M Shares, MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND, BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares, dan AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 .

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 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 4,373,122 0.46 55,440 -6.64
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 10,904 4.39 143 7.52
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 36,121 0.76 458 -6.54
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158,082 7.40 1,996 -0.70
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 244,807 11.20 3,104 3.33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291,942 806.93 3,862 830.60
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 1,308,811 15.38 16,531 6.82
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 2,532 3.26 34 6.25
2025-04-25 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 61,135 1.08 799 -14.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 58,328 1.21 739 -5.98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,829 7.84 25 9.09
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 4,836,015 1.47 61,308 -5.70
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 8,503 7.78 115 11.65
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 73,148 17.16 927 8.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 528 7
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 26,539 0.35 349 2.96
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 332,000 4.30 4,379 7.12
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 306,530 21.10 4,159 25.66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 75,354 8.10 955 0.53
2025-07-25 NP USEMX - Emerging Markets Fund Shares 113,716 3.15 1,543 7.08
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 5,909 37.48 80 42.86
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 72,735 10.39 922 2.67
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 80,231 6.65 1,017 -0.88
2025-04-25 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 388,104 15.45 5,074 -2.35
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 9,131 80.81 120 85.94
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 215,209 7.67 2,728 0.07
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,503 16.65 47 20.51
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 60,012 4.61 758 -3.07
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 2,178 29
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 2,957,147 1.30 40,121 4.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 97,135 26.50 1,231 17.57
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 147,586 16.77 2,013 -1.56
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 21,608 33.99 284 37.38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 85,378 0.72 1,082 -6.40
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 540,770 6.15 7,295 8.30
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 380,118 8.66 4,995 11.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,043 12.64 119 15.53
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 34,160 7.09 431 -0.92
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 242,421 2.47 3,061 -5.26
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 714,711 5.06 9,061 -2.37
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 44,579 10.12 605 13.75
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 3,160,208 6.90 41,788 9.66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16,650 220
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 9,344 29.96 118 19.39
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 117,876 1,597
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 374,388 0.64 4,746 -6.46
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 20,150 255
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 361,299 3.75 4,564 -3.94
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 95,355 10.48 1,209 2.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 44,430 7.91 603 11.90
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 73,936 30.65 997 33.29
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 311,988 53.08 4,209 56.20
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 274,716 3,470
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 233,785 35.34 2,952 25.14
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 523,598 8.47 7,104 12.12
Other Listings
US:BDVSF
DE:NQL1 €10.40
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