Titelia

Fonds als Aktionäre von Shoprite Holdings Ltd

ISIN ZAE000012084 · Südafrika · LEI 529900Q4O1EYP6NH5150

Fonds als Aktionäre
147
Davon ETFs
54 93 weitere Fonds
Gehaltener Wert
993,9 Mio. $ 1,5 Mio. € · 188,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : SHOPRITE HOLDINGS LTD (US82510E2090)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.826.784115,1 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.542.162110,3 Mio. $0,07 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 6.205.076104,6 Mio. $0,34 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.287.88687,8 Mio. $0,06 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 3.432.51857,9 Mio. $1,49 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.805.11446 Mio. $0,04 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2.322.66939,1 Mio. $0,51 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.809.01230,1 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.531.74725,8 Mio. $0,33 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.309.52622,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1.307.88521,7 Mio. $1,95 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.243.85620,7 Mio. $0,07 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1.138.95119,2 Mio. $1,02 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.092.841167,7 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.090.62018,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 977.43216,2 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 895.99515,1 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 869.81714,5 Mio. $0,10 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 856.73614,3 Mio. $0,07 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 805.53313,4 Mio. $0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 768.63612,4 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 719.94111,8 Mio. $0,38 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 661.12811,1 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 566.5679,5 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 552.4199,2 Mio. $0,07 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 510.5388,6 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 450.7087,6 Mio. $0,09 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 392.2696,6 Mio. $0,08 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 371.4116,3 Mio. $0,07 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 362.4466,1 Mio. $0,28 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357.3086 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 323.3605,4 Mio. $0,06 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 261.4674,2 Mio. $0,29 %zum 31.03.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 259.4144,3 Mio. $0,24 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 250.3934,2 Mio. $0,02 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 244.8004,1 Mio. $0,11 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 240.2424 Mio. $0,02 %zum 30.04.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 224.7923,8 Mio. $1,28 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 220.3533,6 Mio. $0,27 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 203.4973,4 Mio. $0,07 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 167.7892,8 Mio. $1,04 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 155.7882,6 Mio. $0,01 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 152.2962,6 Mio. $0,15 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 146.9982,5 Mio. $0,02 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 146.1482,4 Mio. $0,22 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 145.2572,4 Mio. $0,02 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 143.7172,4 Mio. $1,19 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 142.6322,4 Mio. $0,12 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 134.9372,3 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 130.5032,1 Mio. $0,12 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 128.7442,2 Mio. $0,49 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 122.4682 Mio. $0,14 %zum 28.02.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121.4272 Mio. $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 112.8511,8 Mio. $0,07 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 112.7091,9 Mio. $0,26 %zum 28.02.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104.7501,8 Mio. $0,11 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 99.2521,6 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95.3691,6 Mio. $0,03 %zum 28.02.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 94.6461,5 Mio. $1,11 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 91.86714,1 Mio. SEK0,10 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86.5601,5 Mio. $0,07 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86.4171,5 Mio. $0,13 %zum 30.04.2026 ↗
iShares International Dividend Growth ETF iShares Trust 77.5271,3 Mio. $0,11 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 72.2901,2 Mio. $0,31 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 67.6661,1 Mio. $0,02 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 67.1291,1 Mio. $1,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 60.9091 Mio. $0,07 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 57.942950.184,9 $0,17 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.599953.968,8 $0,24 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 54.081871.362 $0,12 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 50.065843.839,1 $0,02 %zum 30.04.2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 46.798758.637 $0,66 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.928774.343,5 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 44.114723.170 $0,07 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 43.043725.484,2 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 41.551669.476,6 $0,44 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 38.318637.451,3 $0,07 %zum 28.02.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 35.561599.237 $0,01 %zum 30.04.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 35.5095,5 Mio. SEK0,09 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.914571.616,1 $0,07 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 31.323527.945,1 $0,43 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 28.046454.650,5 $0,07 %zum 31.03.2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 26.097439.861,6 $0,34 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 25.693413.969,9 $0,91 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 24.781406.381,2 $0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.820374.222,8 $0,07 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 22.020354.789,9 $0,37 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21.115355.997,7 $0,17 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.016354.328,6 $0,03 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 20.425334.947,5 $0,02 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 19.718332.344,3 $0,04 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 18.764302.328,7 $0,26 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 17.628289.079,8 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16.945277.879,4 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 15.999266.156,5 $0,09 %zum 28.02.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 15.784254.314,4 $0,65 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15.291257.071,9 $0,04 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15.078250.575 $0,03 %zum 28.02.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 14.076234.165,8 $0,08 %zum 28.02.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12.925217.849,2 $0,10 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,07 %zum 28.02.2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,95 %zum 28.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1,49 %zum 30.04.2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 1,28 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,19 %zum 28.02.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1,11 %zum 31.03.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 1,04 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1,02 %zum 30.04.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 0,91 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2137+259.370.250-3,4 %
2026Q1135+261.473.708-0,6 %
2025Q4133-861.869.807+0,7 %
2025Q3141-261.459.782+0,5 %
2025Q2143-661.149.506-9,7 %
2025Q1149+567.730.291+1,2 %
2024Q4144+466.939.128+0,9 %
2024Q3140-966.342.698+6,5 %
2024Q2149+1362.294.110+36,5 %
2024Q1136-245.634.754-23,0 %
2023Q413859.279.007
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