Titelia

Fonds actionnaires de Shoprite Holdings Ltd

ISIN ZAE000012084 · Afrique du Sud · LEI 529900Q4O1EYP6NH5150

Fonds actionnaires
147
Dont ETF
54 93 autres fonds
Valeur détenue
993,9 M $ 1,5 M € · 188,7 M SEK

Cet émetteur a d'autres titres : SHOPRITE HOLDINGS LTD (US82510E2090)

FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6 826 784115,1 M $0,02 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6 542 162110,3 M $0,07 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 6 205 076104,6 M $0,34 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5 287 88687,8 M $0,06 %au 28 févr. 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 3 432 51857,9 M $1,49 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2 805 11446 M $0,04 %au 31 mars 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 2 322 66939,1 M $0,51 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1 809 01230,1 M $0,09 %au 28 févr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1 531 74725,8 M $0,33 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 309 52622,1 M $0,06 %au 30 avr. 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1 307 88521,7 M $1,95 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1 243 85620,7 M $0,07 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1 138 95119,2 M $1,02 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1 092 841167,7 M SEK0,01 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1 090 62018,4 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 977 43216,2 M $0,09 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 895 99515,1 M $0,02 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 869 81714,5 M $0,10 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 856 73614,3 M $0,07 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 805 53313,4 M $0,14 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 768 63612,4 M $0,08 %au 31 mars 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 719 94111,8 M $0,38 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 661 12811,1 M $0,02 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 566 5679,5 M $0,07 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 552 4199,2 M $0,07 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 510 5388,6 M $0,04 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 450 7087,6 M $0,09 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 392 2696,6 M $0,08 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 371 4116,3 M $0,07 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 362 4466,1 M $0,28 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 357 3086 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 323 3605,4 M $0,06 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 261 4674,2 M $0,29 %au 31 mars 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 259 4144,3 M $0,24 %au 28 févr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 250 3934,2 M $0,02 %au 30 avr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 244 8004,1 M $0,11 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 240 2424 M $0,02 %au 30 avr. 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 224 7923,8 M $1,28 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 220 3533,6 M $0,27 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 203 4973,4 M $0,07 %au 30 avr. 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 167 7892,8 M $1,04 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 155 7882,6 M $0,01 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 152 2962,6 M $0,15 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 146 9982,5 M $0,02 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 146 1482,4 M $0,22 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 145 2572,4 M $0,02 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 143 7172,4 M $1,19 %au 28 févr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 142 6322,4 M $0,12 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 134 9372,3 M $0,02 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 130 5032,1 M $0,12 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 128 7442,2 M $0,49 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 122 4682 M $0,14 %au 28 févr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 121 4272 M $0,02 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 112 8511,8 M $0,07 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 112 7091,9 M $0,26 %au 28 févr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 104 7501,8 M $0,11 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 99 2521,6 M $0,00 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 95 3691,6 M $0,03 %au 28 févr. 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 94 6461,5 M $1,11 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 91 86714,1 M SEK0,10 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86 5601,5 M $0,07 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 86 4171,5 M $0,13 %au 30 avr. 2026 ↗
iShares International Dividend Growth ETF iShares Trust 77 5271,3 M $0,11 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 72 2901,2 M $0,31 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 67 6661,1 M $0,02 %au 28 févr. 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 67 1291,1 M $1,02 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 60 9091 M $0,07 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 57 942950,2 k $0,17 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56 599954 k $0,24 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 54 081871,4 k $0,12 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 50 065843,8 k $0,02 %au 30 avr. 2026 ↗
VanEck Africa Index ETF VanEck ETF Trust 46 798758,6 k $0,66 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45 928774,3 k $0,01 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 44 114723,2 k $0,07 %au 31 mars 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 43 043725,5 k $0,01 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 41 551669,5 k $0,44 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 38 318637,5 k $0,07 %au 28 févr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 35 561599,2 k $0,01 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 35 5095,5 M SEK0,09 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33 914571,6 k $0,07 %au 30 avr. 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 31 323527,9 k $0,43 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 28 046454,7 k $0,07 %au 31 mars 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 26 097439,9 k $0,34 %au 30 avr. 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 25 693414 k $0,91 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 24 781406,4 k $0,07 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22 820374,2 k $0,07 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 22 020354,8 k $0,37 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21 115356 k $0,17 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 016354,3 k $0,03 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 20 425334,9 k $0,02 %au 31 mars 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 19 718332,3 k $0,04 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 18 764302,3 k $0,26 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 17 628289,1 k $0,02 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 16 945277,9 k $0,02 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 15 999266,2 k $0,09 %au 28 févr. 2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 15 784254,3 k $0,65 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15 291257,1 k $0,04 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15 078250,6 k $0,03 %au 28 févr. 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 14 076234,2 k $0,08 %au 28 févr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 12 925217,8 k $0,10 %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
ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust 2,07 %au 28 févr. 2026 ↗
iShares MSCI South Africa ETF iShares, Inc. 1,95 %au 28 févr. 2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1,49 %au 30 avr. 2026 ↗
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 1,28 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,19 %au 28 févr. 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1,11 %au 31 mars 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 1,04 %au 31 mars 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,02 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1,02 %au 30 avr. 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 0,91 %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
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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Titelia. « Fonds actionnaires de Shoprite Holdings Ltd ». https://titelia.com/fr/actions/shoprite-holdings-ltd-ZAE000012084