Top 12 Mutual Funds with SPP / The SPAR Group Ltd (JSE)

Top 12 Mutual Funds with ZA:SPP / The SPAR Group Ltd

This page shows all mutual funds that have reported positions in ZA:SPP / The SPAR Group Ltd. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	580,583	-14.06	3,578	-29.42
2025-07-28	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	42,312	0.00	262	-12.71
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93,837	43.86	578	18.20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	213,458	0.00	1,300	-5.52
2025-06-30	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	2,733,526	1.56	16,845	-16.58
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30,000	0.00	183	-5.70
2025-06-26	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	1,100,840	4.73	6,784	-13.98
2025-06-30	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	2,487,119	0.77	15,326	-17.23
2025-06-26	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	87,981	0.00	542	-18.03
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	38,271	0.00	232	-5.69
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	14,831	0.00	91	-18.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	730,227	0.00	4,500	-17.87

Top 12 Mutual Funds with SPP / The SPAR Group Ltd (JSE)

Top 12 Mutual Funds with ZA:SPP / The SPAR Group Ltd

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