Titelia

Fonds actionnaires de Bid Corp Ltd

ISIN ZAE000216537 · Afrique du Sud · LEI 529900UO8SUMYHI6QJ53

Fonds actionnaires
137
Dont ETF
50 87 autres fonds
Valeur détenue
697,7 M $ 290,4 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4 916 788120,8 M $0,02 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4 688 192115,2 M $0,07 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3 663 80596,7 M $0,07 %au 28 févr. 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 892 45423,5 M $2,11 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 868 88722,9 M $0,08 %au 28 févr. 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 782 78718,9 M $3,22 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 780 76519,2 M $0,02 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 765 051173,5 M SEK0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 686 34018,1 M $0,10 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 640 43615,7 M $0,04 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 639 30015,6 M $0,02 %au 30 avr. 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 637 07515,6 M $0,20 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 513 02113,5 M $0,14 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 464 55611,4 M $0,02 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 411 2759,8 M $0,06 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 406 97910,7 M $0,09 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 403 6699,9 M $0,07 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 363 3888,9 M $0,04 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 343 5309,1 M $0,04 %au 28 févr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 267 2916,5 M $0,07 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 265 0016,5 M $0,07 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 258 1526,3 M $0,01 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 238 3745,9 M $0,07 %au 30 avr. 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 228 2556 M $0,09 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 207 6475 M $0,00 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 183 7234,5 M $0,02 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 173 8184,1 M $0,28 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 171 5514,2 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 171 2264,5 M $0,03 %au 28 févr. 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 163 11037 M SEK0,16 %au 31 mars 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 163 0004 M $0,11 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 161 8374 M $0,05 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 145 0493,5 M $0,07 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 142 1623,5 M $0,03 %au 30 avr. 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 141 3733,4 M $0,34 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 121 0672,9 M $0,22 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 117 97526,8 M SEK0,09 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 110 0952,7 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 106 6362,6 M $0,01 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 103 3402,5 M $0,02 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 102 0422,4 M $0,14 %au 31 mars 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 101 6492,5 M $0,34 %au 31 mars 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 100 1002,5 M $0,13 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 98 7882,4 M $0,14 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 95 7732,3 M $0,53 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 93 9392,3 M $0,02 %au 30 avr. 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 90 1312,2 M $0,19 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 83 4672 M $0,08 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 71 4021,7 M $0,01 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70 1061,9 M $0,25 %au 28 févr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 67 8771,8 M $0,03 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 66 8351,8 M $0,12 %au 28 févr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 64 94414,7 M SEK0,10 %au 31 mars 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 61 0841,6 M $0,01 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61 0391,5 M $0,07 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 58 3871,4 M $0,09 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54 5921,3 M $0,03 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 50 0501,2 M $0,10 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 48 3661,3 M $0,02 %au 28 févr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48 2621,2 M $0,09 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 47 42910,8 M SEK0,06 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 45 4341,1 M $0,20 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 45 0291,1 M $0,28 %au 30 avr. 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 44 7211,1 M $0,99 %au 30 avr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 43 5901,1 M $0,54 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 40 265958,7 k $0,21 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 35 745851,1 k $0,11 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 34 736850 k $0,02 %au 30 avr. 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 33 2327,5 M SEK0,02 %au 31 mars 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 32 326778,9 k $0,06 %au 31 mars 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 32 001770,8 k $0,47 %au 31 mars 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 30 473725,6 k $0,63 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 30 178730,2 k $0,07 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 29 827728 k $0,12 %au 30 avr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 29 498778,3 k $0,05 %au 28 févr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 29 107701,4 k $0,09 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 26 3666 M SEK0,10 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 26 051620,3 k $0,41 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 24 690587,9 k $0,03 %au 31 mars 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 24 548591,4 k $0,10 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23 621578 k $0,07 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 23 6005,4 M SEK0,11 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 22 557543,3 k $0,02 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 20 292483,2 k $0,07 %au 31 mars 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 19 8844,5 M SEK0,00 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19 669483,1 k $0,04 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 19 321460 k $0,39 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 18 738451,3 k $0,52 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 17 9634,1 M SEK0,11 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 17 549422,7 k $0,07 %au 31 mars 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 15 352365,5 k $0,09 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 14 383380,4 k $0,04 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 14 041343,6 k $0,04 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 13 100321,8 k $0,15 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 11 771287,5 k $0,02 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 11 763283,7 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 10 738283,4 k $0,03 %au 28 févr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 10 353253,3 k $0,12 %au 30 avr. 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10 197245,6 k $0,05 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 9 669236,6 k $0,07 %au 30 avr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 9,87 %au 31 mars 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 3,22 %au 31 mars 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 2,11 %au 28 févr. 2026 ↗
AFRICA FUND Commonwealth International Series Trust 1,65 %au 30 avr. 2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 1,61 %au 31 mars 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0,99 %au 30 avr. 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 0,63 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 0,54 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,53 %au 30 avr. 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 0,52 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2126-427 881 952-6,8 %
2026Q1130-729 924 356-2,1 %
2025Q4137-430 558 776+1,6 %
2025Q3141-330 090 970+0,4 %
2025Q2144+1029 957 585+3,1 %
2025Q1134-929 054 382-6,1 %
2024Q4143+530 941 490+2,1 %
2024Q3138-1330 316 070-4,2 %
2024Q2151+831 633 035+57,4 %
2024Q1143-1320 100 578-36,2 %
2023Q415631 509 660
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