12 Dana Amanah Tekemuka dengan SPP / The SPAR Group Ltd (JSE)

The SPAR Group Ltd

ZA ˙ JSE ˙ ZAE000058517

ZAR10,450.00 ↑95.00 (0.92%)

2025-09-04
HARGA SAHAM

12 Dana Amanah Terkemuka dengan ZA:SPP / The SPAR Group Ltd

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZA:SPP / The SPAR Group Ltd. 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 (%)
2025-06-30	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				580,583	-14.06	3,578	-29.42
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				42,312	0.00	262	-12.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				93,837	43.86	578	18.20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				213,458	0.00	1,300	-5.52
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				2,733,526	1.56	16,845	-16.58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				30,000	0.00	183	-5.70
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				1,100,840	4.73	6,784	-13.98
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				2,487,119	0.77	15,326	-17.23
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				87,981	0.00	542	-18.03
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				38,271	0.00	232	-5.69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				14,831	0.00	91	-18.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				730,227	0.00	4,500	-17.87

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