Titelia

Fonds als Aktionäre von Mr Price Group Ltd

ISIN ZAE000200457 · Südafrika · LEI 378900D3417C35C5D733

Fonds als Aktionäre
81
Davon ETFs
32 49 weitere Fonds
Gehaltener Wert
225,9 Mio. $ 51,9 Mio. SEK
Leerverkauft
0,6 % von 1 Fonds, Stand 20.08.2026
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.833.44336 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.561.11633,4 Mio. $0,02 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3.546.89333,3 Mio. $0,50 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.962.42034,1 Mio. $0,02 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.644.89515,4 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 712.7658,2 Mio. $0,04 %zum 28.02.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 668.2466 Mio. $0,36 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 593.4945,6 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 533.2844,8 Mio. $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 518.2284,6 Mio. $0,13 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 375.1493,5 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 374.00031,9 Mio. SEK0,18 %zum 31.03.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 318.6523 Mio. $0,50 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 306.5792,9 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 296.5173,4 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 284.7742,7 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 229.1682,2 Mio. $0,06 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 223.5382,1 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 206.2421,9 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 196.1431,8 Mio. $0,00 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 185.07815,8 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 180.8351,7 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 151.7221,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 142.2771,3 Mio. $0,01 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 100.000936.515,1 $0,69 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 97.561915.933 $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 87.922787.766,7 $0,05 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 82.710951.512,4 $0,06 %zum 28.02.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 81.388729.223,2 $0,04 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 81.152761.555,8 $0,69 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77.725727.906,4 $0,19 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.051723.070,6 $0,03 %zum 30.04.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 70.832647.152,9 $0,11 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 70.761662.687,4 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.052648.005,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 68.846792.018,1 $0,18 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 60.589542.867,5 $0,00 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 56.789531.837,6 $0,26 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 55.179635.809,3 $0,01 %zum 28.02.2026 ↗
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 50.032575.578,1 $1,95 %zum 28.02.2026 ↗
Simplicity Småbolag Global Simplicity AB 48.0004,1 Mio. SEK0,48 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 47.636431.760,9 $0,01 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.263396.609,2 $0,03 %zum 30.04.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 39.695371.749,7 $0,04 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 29.997273.340,2 $0,01 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 27.419315.939,9 $0,03 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 27.281255.490,7 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 26.074243.565,5 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 25.745234.594,9 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 24.195278.790,9 $0,25 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.868216.333,6 $0,01 %zum 31.03.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 18.786168.319,5 $0,15 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.153170.005,6 $0,02 %zum 30.04.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 17.724166.327,6 $0,02 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 16.841153.836,5 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 16.705149.674,1 $0,16 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 15.974149.905 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 13.181151.880,2 $0,05 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 12.155114.066,3 $0,05 %zum 30.04.2026 ↗
AFRICA FUND Commonwealth International Series Trust 11.900111.624,4 $1,60 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 11.310105.650,3 $0,04 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 8.94581.709,4 $0,01 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.59871.302 $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 6.93979.955,8 $0,04 %zum 28.02.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 6.90063.029 $0,05 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 5.21847.294,7 $0,04 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 4.65843.511,9 $0,03 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 4.32440.391,9 $0,01 %zum 30.04.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 3.30229.585,4 $0,07 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3.20136.884,1 $0,02 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.96434.111,8 $0,03 %zum 28.02.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 2.93527.416,8 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2.38522.335,9 $0,02 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 2.19425.240,2 $0,00 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 2.16919.433,9 $0,04 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.83121.072,5 $0,03 %zum 27.02.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1.82816.568,5 $0,01 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1.34912.601,4 $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 82670.502,1 SEK0,00 %zum 31.03.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 6235690,9 $0,04 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2782490,8 $0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 1,95 %zum 28.02.2026 ↗
AFRICA FUND Commonwealth International Series Trust 1,60 %zum 30.04.2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 0,69 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,69 %zum 30.04.2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,50 %zum 30.04.2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 0,50 %zum 30.04.2026 ↗
Simplicity Småbolag Global Simplicity AB 0,48 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,36 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 0,26 %zum 30.04.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,25 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q277023.210.512+16,0 %
2026Q177-420.016.840+2,6 %
2025Q481-1019.506.766-0,5 %
2025Q391-719.597.513-5,0 %
2025Q298-720.638.713-3,4 %
2025Q1105+1121.364.888-3,8 %
2024Q494+1722.200.054+0,4 %
2024Q377-122.113.321-5,9 %
2024Q278+1223.504.958+61,4 %
2024Q166-1414.564.915-32,0 %
2023Q48021.414.310

Leerverkäufer von Mr Price Group Ltd

Offene Leerverkaufspositionen in diesem Unternehmen, wie die Aufsichtsbehörden sie veröffentlichen. Am 20.08.2026 bei quivad gelesen: der aktuelle Stand

VerkäuferPositionGemeldet am
Jupiter Asset Management Limited0,6 %27.03.2026
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