SRH - Shoprite Holdings Ltd Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (NMSE)

Temel İstatistikler

Kurumsal Sahipler	101 total, 101 long only, 0 short only, 0 long/short - change of -27,89% MRQ
Ortalama Portföy Dağıtımı	0.2074 % - change of -10,43% MRQ
Ödenmemiş Hisseler	shares (source: Capital IQ)

Kurumsal Hisseler (Uzun)	47.254.383 - 8,74% (ex 13D/G) - change of -14,06MM shares -22,81% MRQ
Kurumsal Değer (Uzun)	$ 691.754 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Shoprite Holdings Ltd (NA:SRH) var 101 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 47,254,383 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Shoprite Holdings Ltd (NMSE:SRH) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

NA:SRH / Shoprite Holdings Ltd Institutional Ownership

Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

En Yüksek Sıradaki Hisse Senetlerini Görün

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-26	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	287.835	6,64	4.195	1,26
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	259.675	3,31	3.813	-1,17
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	2.859	0,00	45	4,76
2025-09-29	NP	EELV - Invesco S&P Emerging Markets Low Volatility 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	101.064	0,34	1.480	-4,45
2025-09-24	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	661.049	3,59	9.635	-1,86
2025-08-29	NP	DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A	27.404	0,00	427	5,17
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	64.768	-30,93	941	-34,77
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF	313.839	5,26	4.608	0,72
2025-08-28	NP	QCSTRX - Stock Account Class R1	346.711	-11,91	5.424	-7,60
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	705.141	20,88	11.031	27,13
2025-08-28	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	145.257	0,00	2.264	4,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	17.628	0,00	276	5,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	97.227	-7,73	1.521	-3,25
2025-09-24	NP	ACWI - iShares MSCI ACWI 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	126.891	-2,09	1.849	-7,23
2025-09-26	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	340.164	75,44	4.958	66,60
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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	102.701	0,00	1.497	-5,32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	146.148	172,88	2.292	187,45
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF	21.482	-15,63	335	-11,41
2025-09-26	NP	AAEMX - Alger Emerging Markets Fund Class A	15.993	0,00	233	-5,28
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	148.226	1,50	2.310	6,65
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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	306.131	0,00	4.450	-5,52
2025-09-25	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	353.663	0,00	5.141	-5,51
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	24.805	-26,48	387	-22,80
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9.822	0,00	154	4,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2.898	-74,27	45	-76,56
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	10.600	0,17	166	5,73
2025-09-25	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	5.842	-18,23	86	-22,02
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	642.437	8,70	10.012	14,24
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	1.023.432	3,51	14.878	-2,20
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	29.439	0,00	429	-5,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	107.675	-4,01	1.688	1,14
2025-08-25	NP	RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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	1.005	-40,07	16	-40,00
2025-09-26	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	213.500	-8,49	3.104	-12,86
2025-09-25	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	6.817.101	1,23	99.104	-4,35
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	57.942	0,00	907	4,98
2025-09-26	NP	FHKFX - Fidelity Series Emerging Markets 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	859.325	-26,47	12.525	-30,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	12.580	11,67	197	17,37
2025-09-26	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	17.458	6,75	254	1,20
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	24.945	0,00	391	5,39
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	43.043	0,00	627	-5,29
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1.401	-36,52	20	-39,39
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21.115	0,00	307	-5,56
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	969		14
2025-09-26	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	2.852	-43,37	42	-46,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	5.564	0,00	81	-4,71
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5.588	22,87	88	29,85
2025-09-25	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	63.963	-4,95	930	-10,24
2025-09-26	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	47.631	-8,20	694	-12,81
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	106.915	0,00	1.673	4,89
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	3.364	-23,32	49	-26,87
2025-09-25	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	62.387	2,99	916	-1,40
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	5.316	-4,16	83	0,00
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	7.733.183	-1,31	112.302	-6,78
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF	955	0,00	14	-7,14
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	14.189	0,00	222	4,74
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2.379	10,04	35	3,03
2025-09-24	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	116.477	2,20	1.698	-3,19
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	45.928	0,00	668	-5,52
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	6.037	14,32	88	7,41
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	17.037	24,09	248	17,54
2025-09-25	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	52.620	5,12	767	-0,52
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	997	-3,95	16	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares	18.233	-13,76	285	-9,52
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	7.238	-11,99	113	-7,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	411.098	-3,06	6.431	1,92
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	106.814	-3,21	1.557	-8,31
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	27.167	-1,34	425	3,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	4.620	0,00	72	5,88
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	235.482	-11,76	3.670	-7,28
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	329	0,00	5	25,00
2025-08-29	NP	XC - WisdomTree Emerging Markets ex-China Fund N/A	9.717	18,23	151	24,79
2025-09-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1.171.319		17.072
2025-09-26	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	219.611	7,36	3.201	1,94
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	13.084	-23,74	191	-27,76
2025-09-25	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	6.228.589	2,21	90.549	-3,43
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	9.366	-4,78	147	0,68
2025-09-25	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	1.309.526	0,00	19.037	-5,51
2025-09-26	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	93.186	10,58	1.358	5,03
2025-09-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6.292.376	20,58	91.714	14,49
2025-09-26	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	563.511	5,34	8.213	0,02
2025-09-29	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	123.059	17,21	1.802	11,65
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	167.789	0,00	2.625	4,88
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	1.291.562	-19,88	18.825	-24,10
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	48.569	10,76	763	16,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	33.813	0,00	529	4,76
2025-09-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4.480	61,50	65	54,76
2025-08-28	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	4.276	-7,35	67	-2,94
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	49.453	-3,25	726	-7,40
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	3.311.500	-0,90	48.267	-6,12
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	114.111	1,12	1.676	-3,24
2025-09-26	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	909.908	-1,29	13.262	-6,27
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	108.703	12,29	1.701	17,81
2025-09-26	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	232.102	5,02	3.383	-0,29
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	291.801	-19,96	4.253	-24,18
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	451.882	0,00	6.586	-5,26
2025-09-25	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	52.611	-0,43	767	-5,67
2025-09-25	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	375.313	10,12	5.456	4,06
2025-09-25	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	10.690	19,55	157	13,87
2025-08-28	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	32.082	-8,87	500	-4,59
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	21.917	25,04	319	18,59
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	84.924	-4,94	1.235	-10,19

ZA:SHP	ZAR27.100,00
DE:HY7	€14,10

SRH - Shoprite Holdings Ltd Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (NMSE)

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

Fon Eğilim Skoru

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13F ve NPORT Başvuruları

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