SRH - Shoprite Holdings Ltd Akcje - cena akcji, własność instytucjonalna, akcjonariusze (NMSE)

Podstawowe statystyki

Właściciele instytucjonalni	150 total, 150 long only, 0 short only, 0 long/short - change of -5,66% MRQ
Średnia alokacja portfela	0.2273 % - change of -3,85% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	61 649 694 - 11,41% (ex 13D/G) - change of -2,32MM shares -3,63% MRQ
Wartość instytucjonalna (długa)	$ 925 011 USD ($1000)

Własność instytucjonalna i akcjonariusze

Shoprite Holdings Ltd (NA:SRH) posiada 150 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 61,649,694 akcji. Do największych akcjonariuszy należą NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FSAMX - Strategic Advisers Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A .

Shoprite Holdings Ltd (NMSE:SRH) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

NA:SRH / Shoprite Holdings Ltd Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	139 892	-6,35	2 188	-1,75
2025-09-26	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	287 835	6,64	4 195	1,26
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	259 675	3,31	3 813	-1,17
2025-06-18	NP	Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -	9 124	9,39	140	10,24
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2 859	0,00	45	4,76
2025-09-29	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	101 064	0,34	1 480	-4,45
2025-09-24	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	661 049	3,59	9 635	-1,86
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	754 944	6,04	12 269	18,42
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	27 404	0,00	427	5,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 360	7,87	55	20,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 610	-6,28	84	-10,75
2025-07-29	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	86 624	3,68	1 408	15,80
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	64 768	-30,93	941	-34,77
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	313 839	5,26	4 608	0,72
2025-08-28	NP	QCSTRX - Stock Account Class R1	346 711	-11,91	5 424	-7,60
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	6 011	-1,85	97	7,78
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	705 141	20,88	11 031	27,13
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	145 257	0,00	2 264	4,82
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	78 115	110,69	1 268	133,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	14 203	-6,37	222	-1,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17 628	0,00	276	5,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	97 227	-7,73	1 521	-3,25
2025-09-24	NP	ACWI - iShares MSCI ACWI 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	126 891	-2,09	1 849	-7,23
2025-09-26	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	340 164	75,44	4 958	66,60
2025-09-24	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	102 701	0,00	1 497	-5,32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	146 148	172,88	2 292	187,45
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	21 482	-15,63	335	-11,41
2025-09-26	NP	AAEMX - Alger Emerging Markets Fund Class A	15 993	0,00	233	-5,28
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	148 226	1,50	2 310	6,65
2025-09-25	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	306 131	0,00	4 450	-5,52
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	353 663	0,00	5 141	-5,51
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	24 805	-26,48	387	-22,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9 822	0,00	154	4,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	77 679	-1,40	1 215	3,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2 898	-74,27	45	-76,56
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10 600	0,17	166	5,73
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	5 842	-18,23	86	-22,02
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	642 437	8,70	10 012	14,24
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	139 613	-2,76	2 258	6,16
2025-09-25	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	1 023 432	3,51	14 878	-2,20
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	29 439	0,00	429	-5,09
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	3 747	2,71	61	13,21
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	107 675	-4,01	1 688	1,14
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	1 005	-40,07	16	-40,00
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	213 500	-8,49	3 104	-12,86
2025-09-25	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	6 817 101	1,23	99 104	-4,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57 942	0,00	907	4,98
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	38 318	0,00	623	11,67
2025-09-26	NP	FHKFX - Fidelity Series 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	859 325	-26,47	12 525	-30,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	12 580	11,67	197	17,37
2025-09-26	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	17 458	6,75	254	1,20
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	24 945	0,00	391	5,39
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	746 367	0,00	12 070	9,21
2025-05-29	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	12 038	-7,87	178	-12,32
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	43 043	0,00	627	-5,29
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 401	-36,52	20	-39,39
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21 115	0,00	307	-5,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	18 771	-92,25	294	-89,75
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	969		14
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	4 508 069	1,30	73 262	13,13
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2 852	-43,37	42	-46,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5 564	0,00	81	-4,71
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 588	22,87	88	29,85
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	63 963	-4,95	930	-10,24
2025-09-26	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	47 631	-8,20	694	-12,81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	106 915	0,00	1 673	4,89
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3 364	-23,32	49	-26,87
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	62 387	2,99	916	-1,40
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	5 316	-4,16	83	0,00
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	7 733 183	-1,31	112 302	-6,78
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	490 119	21,70	7 965	35,92
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	955	0,00	14	-7,14
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	14 189	0,00	222	4,74
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	12 561	6,46	204	19,30
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 379	10,04	35	3,03
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	1 530 852	-18,15	24 859	-8,67
2025-09-24	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	116 477	2,20	1 698	-3,19
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 192	-63,62	32	-70,19
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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	45 928	0,00	668	-5,52
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	1 184 495	-14,46	19 250	-4,47
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2 761	4,78	45	15,79
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	108 189	0,00	1 610	-4,62
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	6 037	14,32	88	7,41
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity 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	569 112	2,23	9 203	11,65
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	17 037	24,09	248	17,54
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	52 620	5,12	767	-0,52
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	997	-3,95	16	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	18 233	-13,76	285	-9,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	7 238	-11,99	113	-7,38
2025-07-28	NP	AVXC - Avantis Emerging Markets ex-China Equity ETF	8 856	118,99	144	146,55
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	72 827		1 183
2025-04-25	NP	VCGEX - Emerging Economies Fund	15 612	0,00	230	-10,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	411 098	-3,06	6 431	1,92
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	7 688	13,24	125	26,53
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	106 814	-3,21	1 557	-8,31
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27 167	-1,34	425	3,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4 620	0,00	72	5,88
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 080	0,00	34	10,00
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	235 482	-11,76	3 670	-7,28
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	329	0,00	5	25,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9 717	18,23	151	24,79
2025-09-26	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	1 171 319		17 072
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	385 942	16,10	6 272	29,67
2025-09-26	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	219 611	7,36	3 201	1,94
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	13 084	-23,74	191	-27,76
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	42 875	-2,52	672	2,75
2025-09-25	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	6 228 589	2,21	90 549	-3,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	9 366	-4,78	147	0,68
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 772	0,00	45	12,50
2025-09-25	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	1 309 526	0,00	19 037	-5,51
2025-09-26	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	93 186	10,58	1 358	5,03
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF	27 370	6,71	427	11,81
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	3 913	-14,79	64	-5,97
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6 292 376	20,58	91 714	14,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 889		405
2025-09-26	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	563 511	5,34	8 213	0,02
2025-05-27	NP	ECON - Columbia Emerging Markets Consumer ETF	19 233	-79,86	285	-77,16
2025-09-29	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	123 059	17,21	1 802	11,65
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	167 789	0,00	2 625	4,88
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1 291 562	-19,88	18 825	-24,10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	48 569	10,76	763	16,51
2025-04-22	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	4 950	-5,35	73	-15,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	33 813	0,00	529	4,76
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	85 630	-1,11	1 343	4,19
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 480	61,50	65	54,76
2025-07-25	NP	EEM - iShares 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	1 033 347	-0,59	16 793	11,01
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	4 276	-7,35	67	-2,94
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	65 886	8,63	1 071	21,32
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	49 453	-3,25	726	-7,40
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 005	-76,24	33	-73,77
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1 365 558	-53,51	22 175	-48,12
2025-07-28	NP	AVES - Avantis Emerging Markets Value 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	37 458	2,57	609	14,50
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3 311 500	-0,90	48 267	-6,12
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	114 111	1,12	1 676	-3,24
2025-09-26	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	909 908	-1,29	13 262	-6,27
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	108 703	12,29	1 701	17,81
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	12 964	0,00	211	11,70
2025-09-26	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	232 102	5,02	3 383	-0,29
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	291 801	-19,96	4 253	-24,18
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	451 882	0,00	6 586	-5,26
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	7 876	0,00	127	9,48
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	52 611	-0,43	767	-5,67
2025-09-25	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	375 313	10,12	5 456	4,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	1 688	-6,33	26	0,00
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	10 690	19,55	157	13,87
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	604 712	-16,76	9 827	-7,05
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	32 082	-8,87	500	-4,59
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	21 917	25,04	319	18,59
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 414	11,47	251	23,65
2025-09-25	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	84 924	-4,94	1 235	-10,19

ZM:SHOP
US:SRHGF
ZA:SHP	28 682,00 ZAR
DE:HY7	14,10 €

SRH - Shoprite Holdings Ltd Akcje - cena akcji, własność instytucjonalna, akcjonariusze (NMSE)

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