Fund shareholders of Capitec Bank Holdings Ltd
ISIN ZAE000035861 · South Africa
- Fund shareholders
- 234
- Of which ETFs
- 68 166 other funds
- Value held
- 3.1B $ 811.9M SEK · 50.4M €
234 funds hold this company. This table lists the 231 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 600 | 178.7K $ | 0.07 % | as of Feb 27, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 595 | 143.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 576 | 171.6K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 573 | 148.4K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 507 | 131.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 485 | 118.2K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 475 | 123.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 430 | 111.7K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 429 | 127.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 425 | 102.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 374 | 97.1K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 369 | 110K $ | 0.18 % | as of Feb 27, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 321 | 83.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 311 | 92.7K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 311 | 74.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 283 | 73.3K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 250 | 74.5K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 230 | 56.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 207 | 53.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 199 | 48.9K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 197 | 452K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 180 | 46.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 154 | 40K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 144 | 35.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 101 | 24.3K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 98 | 25.4K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 70 | 18.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 45 | 11.1K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 22 | 5.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 50.4M € | 1.60 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 50.4K € | 0.13 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AFRICA FUND Commonwealth International Series Trust | 11.18 % | as of Apr 30, 2026 ↗ |
| iShares MSCI South Africa ETF iShares, Inc. | 4.55 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 3.82 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3.50 % | as of Apr 30, 2026 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 3.46 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 3.42 % | as of Dec 31, 2025 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 3.22 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series | 3.02 % | as of Feb 28, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 2.39 % | as of Apr 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 2.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 217 | +1 | 11,838,332 | +1.3 % |
| 2026Q1 | 216 | +9 | 11,682,291 | +1.4 % |
| 2025Q4 | 207 | -8 | 11,516,514 | -1.2 % |
| 2025Q3 | 215 | -5 | 11,654,842 | -3.5 % |
| 2025Q2 | 220 | +20 | 12,080,506 | -4.7 % |
| 2025Q1 | 200 | -1 | 12,675,305 | -2.6 % |
| 2024Q4 | 201 | +22 | 13,018,515 | -10.4 % |
| 2024Q3 | 179 | +6 | 14,533,324 | -0.1 % |
| 2024Q2 | 173 | +13 | 14,542,550 | +10.4 % |
| 2024Q1 | 160 | -12 | 13,174,346 | -18.4 % |
| 2023Q4 | 172 | 16,146,760 |
Cite this page
Titelia. "Fund shareholders of Capitec Bank Holdings Ltd". https://titelia.com/en/stocks/capitec-bank-holdings-ltd-ZAE000035861