70 Dana Amanah Tekemuka dengan NDBKF / Nedbank Group Limited (OTCPK)

Nedbank Group Limited
US ˙ OTCPK ˙ ZAE000004875

70 Dana Amanah Terkemuka dengan NDBKF / Nedbank Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NDBKF / Nedbank Group Limited. 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
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13,942 0.00 191 -2.05
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 1,505,651 0.00 20,565 -7.17
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4,061,562 6.90 55,770 4.37
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 80,158 -35.47 1,139 -38.82
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 8,105 14.53 111 12.12
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 2,107 36.11 30 26.09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 98,581 -5.73 1,354 -7.96
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 23,084 0.00 348 -5.96
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 492,802 3.86 6,715 -3.82
2025-06-26 NP FERGX - Fidelity SAI 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 249,059 -23.15 3,394 -28.84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 26,078 0.00 358 -1.92
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 79,854 6.92 1,088 -0.91
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 845,638 -3.68 11,522 -10.80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 49,043 224.66 673 217.45
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,804 -5.96 135 -8.22
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 48,519 3.24 661 -4.34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,272 -5.47 74 -12.05
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 25,127 -1.74 345 -3.91
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1,170,277 20.05 16,066 17.48
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 188,062 -1.96 2,562 -9.21
2025-06-30 NP CAFRX - Africa Fund 6,000 0.00 82 -7.95
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 4,408,021 1.22 62,630 -3.83
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 49,707 -42.43 703 -49.06
2025-07-25 NP USEMX - Emerging Markets Fund Shares 274,520 38.53 3,902 31.44
2025-07-29 NP GIMFX - GMO Implementation Fund 47,744 -5.32 678 -10.20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 44,459 0.00 603 -7.53
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8,304 -17.46 113 -23.65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 6,637 0.00 93 -6.06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 150,267 192.91 2,063 186.79
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 6,242 -83.08 88 -84.18
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 5,950,312 -0.08 81,272 -7.24
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 25,943 -2.58 369 -7.54
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 9,177 0.00 126 -2.34
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 26,000 0.00 355 -7.07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 428,253 0.00 5,835 -7.38
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 206,016 3.22 2,807 -4.39
2025-08-29 NP JVANX - International Equity Index Trust NAV 16,333 0.00 224 -2.62
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 235,721 0.00 3,236 -2.15
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 122,000 -49.38 1,714 -52.38
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 44,592 -4.94 608 -12.03
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 29,484 -7.12 403 -9.23
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181,657 -37.06 2,553 -40.91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 40,398 0.00 567 -6.13
2025-07-25 NP USAWX - World Growth Fund Shares 40,850 -27.74 581 -31.44
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 332,223 11.06 4,538 3.11
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46,034 2.08 632 -0.16
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 10,945 0.00 154 -6.13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 93,403 0.00 1,276 -7.21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,003 -36.23 55 -37.93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 104,444 -4.37 1,485 -9.06
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11,500 20.33 158 17.16
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 1,867,944 6.26 25,452 -1.59
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 148,913 3.39 2,029 -4.25
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 511 -96.94 8 -97.53
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 108,250 28.57 1,479 19.39
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 121,672 0.00 1,664 -2.18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 378,733 38.87 5,180 35.79
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 20,893 0.00 287 -2.39
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 14,982 -4.38 204 -11.30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74,965 1.21 1,021 -6.24
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 6,602,592 1.53 90,181 -5.75
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 0
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,668 -31.87 36 -36.84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6,331 -4.60 90 -9.09
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 23,869 328
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22,629 -4.13 321 -9.07
2025-05-30 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 58 0.00 1
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 283,205 -23.73 3,888 -25.37
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 39,590 0.00 562 -5.07
Other Listings
NA:NBK
ZA:NED ZAR21,251.00
DE:NCO €10.10
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