14 Dana Amanah Tekemuka dengan OMN / Omnia Holdings Limited (JSE)

Omnia Holdings Limited

ZA ˙ JSE ˙ ZAE000005153

ZAR7,213.00 ↑13.00 (0.18%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan ZA:OMN / Omnia Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZA:OMN / Omnia Holdings 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 (%)
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				56,358		252
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				1,429,072	-0.67	5,266	2.07
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				83,333	0.00	306	2.35
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				29,171	0.00	107	2.88
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				2,252,658	0.00	8,302	2.76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				71,474	14.32	263	17.41
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				527,025	-11.31	1,942	-8.83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				10,425	0.00	38	2.70
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				2,127,725	1.47	7,841	4.28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				512,487	0.00	2,301	22.00
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI				10,910	0.00	43	16.22
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				38,217	0.00	152	16.15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				10,211	-1.80	46	18.42
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				27,807	0.00	124	21.57

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