Top 56 Fundos Mútuos com LA6A / Sanlam Limited (DB)

Sanlam Limited
DE ˙ DB ˙ ZAE000070660 ˙ Multi-line Insurance
€ 4,60 ↑0,04 (0,88%)
2026-09-04
COMPARTILHAR PREÇOS
Top 56 Fundos Mútuos com DE:LA6A / Sanlam Limited

Esta página mostra todos os fundos mútuos que relataram posições em DE:LA6A / Sanlam Limited. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.154.910 -0,60 11.070 -18,50
2026-06-01 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2.559.579 -9,89 13.473 -20,26
2026-06-22 NP VVIFX - Voya VACS Series EME Fund 911.713 100,19 4.696 64,91
2026-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.418 -30,36 70 -39,47
2026-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.925 -2,64 863 -20,19
2026-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916.950 5,60 4.710 -13,40
2026-05-29 NP JIEQX - International Equity Index Trust NAV 65.358 0,00 344 -11,34
2026-05-29 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 26.208 7,65 138 -4,86
2026-05-29 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123.638 -69,35 643 -73,17
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 128.873 4,52 664 41,06
2026-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774.660 -5,33 3.979 -22,38
2026-05-29 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47.771 0,00 251 -11,31
2026-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971.170 4,78 4.989 -14,09
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 480.717 0,00 2.476 -17,64
2026-04-21 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 378.570 -0,60 2.524 23,60
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 430.652 2,80 2.269 -8,81
2026-06-01 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 337.718 0,00 1.779 -11,27
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 255.868 -3,05 1.318 -20,18
2026-05-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36.225 -79,16 191 -81,61
2026-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.418.508 1,97 17.561 -16,38
2026-06-24 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.040.379 0,00 15.659 -17,78
2026-05-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.471 -0,88 559 -13,35
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 292.082 1,75 1.948 26,58
2026-05-26 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47.200 0,00 248 -11,43
2026-04-24 NP USIFX - International Fund Shares 327.543 40,92 2.189 75,46
2026-06-01 NP PALLX - Virtus Global Allocation Fund Institutional Class 16.854 89
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 674.300 -23,88 3.473 -37,31
2026-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 15.628.254 11,61 82.341 -0,96
2026-06-22 NP REMSX - Emerging Markets Fund Class S 16.425 0,00 85 -17,65
2026-06-26 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1.470.178 1,75 7.572 -16,18
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34.236 0,00 180 -11,33
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 63.381 -3,57 326 -20,49
2026-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453.653 11,14 2.330 -8,88
2026-06-26 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.489.369 -0,57 120.980 -18,25
2026-06-25 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.920 6,49 2.101 -12,32
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 97.269 8,35 511 -4,13
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2026-04-24 NP USEMX - Emerging Markets Fund Shares 831.539 47,77 5.557 83,91
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89.182 -54,36 469 -59,72
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 400.384 0,00 2.085 -12,21
2026-06-26 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.804.567 13,96 9.294 -6,30
2026-04-29 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.134 0,00 682 24,45
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 177.103 -29,85 912 -42,31
2026-04-29 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46.972 0,00 314 24,21
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555.318 0,00 2.887 -12,55
2026-06-22 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 643.309 96,70 3.313 62,08
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-06-22 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 11.000.000 -12,00 56.654 -27,51
2026-06-26 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.250.056 1,34 114.597 -16,69
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 14.210 73
2026-06-26 NP EAEMX - Parametric Emerging Markets Fund Investor Class 28.912 0,00 149 -18,23
2026-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.068 6,84 386 -12,50
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.377.526 -7,44 7.095 -23,75
2026-06-01 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 206.374 0,00 1.086 -11,49
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