SRH - 紹普萊特控股有限公司 股票 - 股價,機構持股,股東 (NMSE)

紹普萊特控股有限公司
NA ˙ NMSE ˙ ZAE000012084
基本數據
機構持有者 61 total, 61 long only, 0 short only, 0 long/short - change of -57.04% MRQ
平均投資組合配置 0.1842 % - change of -16.56% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 43,450,104 - 8.04% (ex 13D/G) - change of -18.02MM shares -29.32% MRQ
機構市值(長期) $ 632,326 USD ($1000)
機構持股和股東

Shoprite Holdings Ltd (NA:SRH)擁有 61 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共43,450,104股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

NA:SRH / Shoprite Holdings Ltd Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-26 NP FFGX - 富達基本面全球(美國除外)ETF 6,037 14.32 88 7.41
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 - 維度新興市場核心股票 2 ETF 259,675 3.31 3,813 -1.17
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 17,037 24.09 248 17.54
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 52,620 5.12 767 -0.52
2025-09-29 NP EELV - 景順標普新興市場低波動性 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
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 106,814 -3.21 1,557 -8.31
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 64,768 -30.93 941 -34.77
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 313,839 5.26 4,608 0.72
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 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
2025-09-24 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 - 紐約梅隆銀行全球新興市場基金 A 類 340,164 75.44 4,958 66.60
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 AAEMX - 阿爾傑新興市場基金 A 類 15,993 0.00 233 -5.28
2025-09-26 NP FSSGX - 富達 SAI 永續新興市場股票基金 13,084 -23.74 191 -27.76
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 - 新興市場系列 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
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 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 - 摩根大通全球配置基金A級 29,439 0.00 429 -5.09
2025-09-26 NP FZILX - 富達零國際指數基金 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 - 富達系列新興市場機會基金 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 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 213,500 -8.49 3,104 -12.86
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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
2025-09-26 NP FPADX - 富達新興市場指數基金 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 新興市場 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
2025-09-26 NP FHKFX - 富達系列新興市場基金 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
2025-09-25 NP SEMVX - 哈特福德施羅德新興市場股票基金 A 類 1,291,562 -19.88 18,825 -24.10
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 43,043 0.00 627 -5.29
2025-09-26 NP FSYNX - 富達永續新興市場股票基金 富達顧問永續新興市場股票基金:M 類 1,401 -36.52 20 -39.39
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 21,115 0.00 307 -5.56
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 969 14
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 2,852 -43.37 42 -46.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 5,564 0.00 81 -4.71
2025-09-26 NP FEMYX - 富達系列永續新興市場基金 4,480 61.50 65 54.76
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 63,963 -4.95 930 -10.24
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 49,453 -3.25 726 -7.40
2025-09-26 NP FFEM-富達基本面新興市場 ETF 3,364 -23.32 49 -26.87
2025-09-25 NP DEHP - 維度新興市場高獲利ETF 62,387 2.99 916 -1.40
2025-09-25 NP EMGAX - 富國銀行新興市場股票基金 A 類 3,311,500 -0.90 48,267 -6.12
2025-09-25 NP NEWFX - 新世界基金公司 A 類 7,733,183 -1.31 112,302 -6.78
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 114,111 1.12 1,676 -3.24
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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
2025-09-25 NP JADE - 摩根大通活躍發展中市場股票 ETF 955 0.00 14 -7.14
2025-09-26 NP FTIHX - 富達總體國際指數基金 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
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 2,379 10.04 35 3.03
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 291,801 -19.96 4,253 -24.18
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 451,882 0.00 6,586 -5.26
2025-09-24 NP SFENX - 嘉信基本新興市場大公司指數基金機構股票 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 JPEM - 摩根大通多元化回報新興市場股票 ETF 52,611 -0.43 767 -5.67
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 新興市場(中國除外)核心股票 ETF 10,690 19.55 157 13.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 21,917 25.04 319 18.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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
Other Listings
ZA:SHP ZAR26,726.00
DE:HY7 €13.30
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