Titelia

Fonds actionnaires de Momentum Group Ltd

ISIN ZAE000269890 · Afrique du Sud

Fonds actionnaires
72
Dont ETF
23 49 autres fonds
Valeur détenue
286,1 M $ 10,7 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17 459 21639,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16 608 42137,7 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13 363 84233,9 M $0,02 %au 28 févr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12 938 19629,4 M $0,08 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7 967 60317,1 M $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7 330 14918,6 M $0,09 %au 28 févr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 5 684 45212,9 M $0,09 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 4 433 5059,3 M $0,57 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3 953 9578,3 M $0,05 %au 31 mars 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 3 349 5067,6 M $1,00 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2 861 2076,5 M $0,17 %au 30 avr. 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 2 758 0196,3 M $0,41 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 719 1076,2 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2 496 2635,7 M $0,07 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 790 9974,1 M $0,01 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1 302 1013 M $0,03 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 289 1312,9 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1 251 2712,8 M $0,03 %au 30 avr. 2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 1 133 8522,4 M $0,09 %au 31 mars 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 974 7872,2 M $0,07 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 958 4942,2 M $0,06 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 887 2842 M $0,00 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 847 0591,9 M $0,38 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 798 7781,8 M $0,10 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 744 8971,7 M $0,01 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 696 3141,6 M $0,08 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 688 0771,4 M $0,11 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 569 8081,3 M $0,02 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 554 0361,3 M $0,11 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 554 0291,2 M $0,07 %au 31 mars 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 534 6801,1 M $0,14 %au 31 mars 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 492 5361 M $0,10 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 445 6051 M $0,50 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 357 478750,8 k $0,02 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 317 608806,6 k $0,18 %au 28 févr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 280 914596,9 k $0,01 %au 31 mars 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 272 585621,7 k $0,27 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 261 253593,8 k $0,05 %au 30 avr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 240 5244,8 M SEK0,06 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 233 045592,2 k $0,01 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 221 197562,1 k $0,06 %au 28 févr. 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193 060438,8 k $0,13 %au 30 avr. 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 183 979418,2 k $0,05 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 161 907367,9 k $0,02 %au 30 avr. 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 154 338350,9 k $0,03 %au 30 avr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 153 216326,1 k $0,09 %au 31 mars 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 137 505349,4 k $0,32 %au 28 févr. 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 132 4522,6 M SEK0,01 %au 31 mars 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 128 044272,1 k $0,24 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 117 710266,8 k $0,09 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 115 561261,9 k $0,04 %au 30 avr. 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 101 936219,2 k $0,24 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 98 560250,4 k $0,08 %au 28 févr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 97 439221,4 k $0,03 %au 30 avr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 89 323187,6 k $0,20 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 85 018216 k $0,11 %au 28 févr. 2026 ↗
SEB Världenfond SEB Funds AB 82 4941,7 M SEK0,00 %au 31 mars 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 81 624173,4 k $0,08 %au 31 mars 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 77 3741,5 M SEK0,06 %au 31 mars 2026 ↗
AFRICA FUND Commonwealth International Series Trust 72 000163,6 k $2,35 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 64 552138,8 k $0,01 %au 31 mars 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 56 009142,3 k $0,05 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 55 756119,8 k $0,02 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 37 46285,1 k $0,01 %au 30 avr. 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 32 78769,7 k $0,09 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 30 40968,9 k $0,02 %au 30 avr. 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 25 94555,1 k $0,00 %au 31 mars 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23 98754,5 k $0,03 %au 30 avr. 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 10 22322 k $0,03 %au 31 mars 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 7 15216,3 k $0,07 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3 6337,8 k $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1 5163,2 k $0,04 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
AFRICA FUND Commonwealth International Series Trust 2,35 %au 30 avr. 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1,00 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,57 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0,50 %au 30 avr. 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,41 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 0,38 %au 30 avr. 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,32 %au 28 févr. 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 0,27 %au 30 avr. 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0,24 %au 31 mars 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 0,24 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q268+2124 701 910+2,1 %
2026Q166+1122 092 570+2,5 %
2025Q465+4119 064 684-0,2 %
2025Q361+3119 335 361+6,2 %
2025Q258-3112 415 201-1,6 %
2025Q161+6114 245 977+8,6 %
2024Q455+7105 197 156+3,8 %
2024Q348-9101 359 281-1,2 %
2024Q2570102 611 005+53,4 %
2024Q157066 878 133-33,2 %
2023Q457100 178 209
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