DE:LA6A / Sanlam Limited - Institutioneel eigendom - Verkopers

Sanlam Limited
DE ˙ DB ˙ ZAE000070660 ˙ Multi-line Insurance
€ 4,60 ↑0,04 (0,88%)
2026-09-04
PRIJS DELEN
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
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
2026-06-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 63.381 -3,57 326 -20,49
2026-06-01 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 2.559.579 -9,89 13.473 -20,26
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
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.472.658 -0,74 7.546 -19,24
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 22.567 -9,86 119 -20,27
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 19.396 -12,68 129 9,32
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
2026-06-24 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1.355.449 -2,68 6.981 -19,99
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
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 1.211.035 -2,59 6.381 -13,70
2026-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 3.329 -32,52 17 -43,33
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
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89.182 -54,36 469 -59,72
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11.396 -2,71 76 22,58
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 2.366.806 -1,29 12.190 -18,68
2026-05-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 117.277 -19,06 610 -29,27
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
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 177.103 -29,85 912 -42,31
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 41.799 -8,17 220 -18,89
2026-06-26 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 512.632 -2,82 2.634 -20,88
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2026-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 268.367 -3,49 1.792 20,11
2026-04-21 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 378.570 -0,60 2.524 23,60
2026-06-01 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 28.078 -19,59 146 -29,95
2026-06-26 NP Morningstar Funds Trust - Morningstar International Equity Fund 237.963 -0,28 1.226 -17,90
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-06-01 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 435.520 -1,09 2.264 -13,53
2026-06-26 NP Aberdeen Funds - Aberdeen Global Equity Fund Class A 279.169 -0,56 1.438 -18,12
2026-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 0 -100,00 0 -100,00
2026-05-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF 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 2.212.963 -26,84 11.503 -36,02
2026-06-24 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
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
2026-04-23 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 13.924 -2,10 93 22,37
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2.351.898 -0,80 12.391 -11,96
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
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.329 -50,48 27 -59,70
2026-06-26 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 674.300 -23,88 3.473 -37,31
2026-06-22 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 11.000.000 -12,00 56.654 -27,51
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 255.445 -23,94 1.346 -20,08
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.377.526 -7,44 7.095 -23,75
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