14 Dana Amanah Tekemuka dengan RDF / Redefine Properties Limited (JSE)

Redefine Properties Limited

ZA ˙ JSE ˙ ZAE000190252

ZAR490.00 0.00 (0.00%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan ZA:RDF / Redefine Properties Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZA:RDF / Redefine Properties 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 (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				578,818	-11.26	151	-1.96
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				1,105,725	0.00	285	13.10
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				3,055,468	0.00	759	4.84
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				81,096,887	1.40	20,176	6.53
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				1,546,663	0.00	399	13.07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,436,323	0.00	372	13.11
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,456,639	-47.94	376	-41.13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				579,291	0.00	144	5.11
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				2,832,751	-30.44	733	-21.27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				441,591	427.59	114	500.00
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				17,445,668	-11.55	4,340	-7.07
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				3,894,988	0.00	1,009	13.26
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				26,621,101	3.19	6,623	8.42
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				76,000,472	0.69	18,908	5.79

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