Titelia

Fonds actionnaires de Capitec Bank Holdings Ltd

ISIN ZAE000035861 · Afrique du Sud

Fonds actionnaires
234
Dont ETF
68 166 autres fonds
Valeur détenue
3,1 Md $ 811,9 M SEK · 50,4 M €

234 fonds détiennent cette société. Ce tableau donne les 231 qui la déclarent dans un document réglementaire. Les 3 autres publient leur composition dans leur propre rapport. Ils ne figurent pas dans le tableau.

FondsTitresValeurPoids dans le fonds
iShares International Dividend Growth ETF iShares Trust 8 7012,1 M $0,18 %au 31 mars 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 8 6402,1 M $3,22 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 8 5282,2 M $0,18 %au 30 avr. 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 8 3352 M $0,95 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8 2802,5 M $0,03 %au 28 févr. 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 8 1322 M $1,94 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7 9542 M $0,07 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 7 8951,9 M $0,08 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 7 7442 M $0,45 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 7 7002 M $0,09 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 7 65317,6 M SEK0,29 %au 31 mars 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 7 3081,8 M $1,40 %au 31 mars 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6 7501,8 M $2,39 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6 7301,7 M $0,08 %au 30 avr. 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 6 6671,6 M $0,12 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6 5411,7 M $0,20 %au 30 avr. 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 6 2511,5 M $0,94 %au 31 mars 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 6 2021,5 M $1,09 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 6 1521,5 M $0,07 %au 31 mars 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 5 9841,4 M $0,51 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 5 93013,6 M SEK0,29 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 5 7631,7 M $0,21 %au 28 févr. 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 5 6521,7 M $3,02 %au 28 févr. 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 5 5681,4 M $0,05 %au 31 mars 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 5 2951,6 M $0,01 %au 28 févr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 5 2001,3 M $0,20 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 5 0581,2 M $1,43 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 8391,3 M $0,10 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 4 7061,2 M $0,20 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4 5731,2 M $0,02 %au 30 avr. 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 4 1541,1 M $0,09 %au 30 avr. 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 4 096986,4 k $0,23 %au 31 mars 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 4 069979,9 k $0,21 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 4 054996,5 k $0,13 %au 31 mars 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 3 963973,7 k $1,60 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3 9531 M $0,04 %au 30 avr. 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 3 929965,3 k $1,03 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 3 8831 M $0,50 %au 30 avr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3 818938,1 k $0,01 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3 725967 k $0,08 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 3 633943,3 k $0,12 %au 30 avr. 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 3 5451,1 M $0,79 %au 28 févr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 3 531850,4 k $0,90 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 3 439890,7 k $0,22 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 3 4121 M $0,11 %au 28 févr. 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3 279851,4 k $0,05 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 3 082757,2 k $0,06 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 3 067753,5 k $0,06 %au 31 mars 2026 ↗
AFRICA FUND Commonwealth International Series Trust 3 000778,5 k $11,18 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 2 934720,3 k $0,07 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2 665654,8 k $0,07 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 2 618642,7 k $0,33 %au 31 mars 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 2 556761,4 k $0,18 %au 28 févr. 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 2 523751,9 k $1,20 %au 28 févr. 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 2 476737,9 k $1,16 %au 28 févr. 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 2 424629,4 k $0,52 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 2 335695,8 k $0,50 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 2 287681,5 k $0,35 %au 28 févr. 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 2 100516 k $0,38 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 2 072499 k $0,42 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2 022496,8 k $0,20 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 1 982513,3 k $0,09 %au 30 avr. 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 1 951479,3 k $1,76 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1 785531,9 k $0,18 %au 28 févr. 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1 778529,9 k $0,20 %au 28 févr. 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 1 620390,1 k $0,86 %au 31 mars 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 1 507391,3 k $0,12 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1 497387,6 k $0,02 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 1 440346,8 k $0,34 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1 409419,9 k $0,07 %au 27 févr. 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1 373356,4 k $1,64 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 1 331320,5 k $0,22 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1 316340,8 k $0,10 %au 30 avr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1 243322,7 k $0,04 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 1 163301,2 k $0,10 %au 30 avr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 1 151277,2 k $0,37 %au 31 mars 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 1 119274,5 k $0,03 %au 31 mars 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1 108272,2 k $1,30 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 1 102270,8 k $0,20 %au 31 mars 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1 012262,8 k $0,67 %au 30 avr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 985255,6 k $0,20 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 954284,3 k $0,21 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 932241,9 k $0,11 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 930277,1 k $0,14 %au 28 févr. 2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 888230,6 k $1,42 %au 30 avr. 2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 877215,5 k $2,14 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 788191,4 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 779187,6 k $0,45 %au 31 mars 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 769199,7 k $0,09 %au 30 avr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 746183,2 k $0,15 %au 31 mars 2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 7421,7 M SEK1,12 %au 31 mars 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 724188 k $0,29 %au 30 avr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 713185,1 k $0,47 %au 30 avr. 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 688205 k $0,09 %au 28 févr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 682203,2 k $0,22 %au 27 févr. 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 674200,8 k $0,58 %au 28 févr. 2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 657170,6 k $0,52 %au 30 avr. 2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 650168,8 k $1,11 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 646158,7 k $0,00 %au 31 mars 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 630163,6 k $0,56 %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
AFRICA FUND Commonwealth International Series Trust 11,18 %au 30 avr. 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 4,55 %au 28 févr. 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 3,82 %au 31 mars 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,50 %au 30 avr. 2026 ↗
Comgest Growth Emerging Markets Comgest Asset Management International Limited 3,46 %au 31 déc. 2025 ↗
Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited 3,42 %au 31 déc. 2025 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3,22 %au 31 mars 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 3,02 %au 28 févr. 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,39 %au 30 avr. 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,22 %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
2026Q2217+111 838 332+1,3 %
2026Q1216+911 682 291+1,4 %
2025Q4207-811 516 514-1,2 %
2025Q3215-511 654 842-3,5 %
2025Q2220+2012 080 506-4,7 %
2025Q1200-112 675 305-2,6 %
2024Q4201+2213 018 515-10,4 %
2024Q3179+614 533 324-0,1 %
2024Q2173+1314 542 550+10,4 %
2024Q1160-1213 174 346-18,4 %
2023Q417216 146 760
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Titelia. « Fonds actionnaires de Capitec Bank Holdings Ltd ». https://titelia.com/fr/actions/capitec-bank-holdings-ltd-ZAE000035861