As of the latest SEC filings, NASPERS LTD-N SHS /ZAR/ (NAPRF) is held by 22 institutional funds. The largest fund shareholder is Invesco Developing Markets Fund (ODMAX), holding an estimated $51,162,610.01 in market value, representing 0.58% of its portfolio.
Funds holding NASPERS LTD-N SHS /ZAR/ (NAPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NAPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ODMAX
Invesco Developing Markets Fund
|
MF | Invesco | 0.58% | $51,162,610.01 | 944,833 | Apr 30, 2026 | Jun 26, 2026 |
|
GTDDX
Invesco Emerging Markets ex-China Fund
|
MF | Invesco | 2.45% | $29,501,189.00 | 544,806 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.04% | $9,991,330.33 | 193,155 | Mar 31, 2026 | May 22, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.38% | $9,788,354.31 | 189,005 | Mar 31, 2026 | May 28, 2026 |
|
JOEMX
JOHCM Emerging Markets Opportunities Fund
|
MF | Independent / Boutique | 0.68% | $9,723,694.79 | 187,981 | Mar 31, 2026 | May 27, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.43% | $4,341,189.19 | 83,925 | Mar 31, 2026 | May 28, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.38% | $1,888,196.28 | 33,961 | Feb 28, 2026 | Apr 28, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.09% | $1,614,193.00 | 31,206 | Mar 31, 2026 | May 20, 2026 |
|
SWRLX
Touchstone Strategic Trust-Touchstone International Value Fund
|
MF | Independent / Boutique | 0.97% | $1,567,328.36 | 30,300 | Mar 31, 2026 | May 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,544,878.84 | 29,866 | Mar 31, 2026 | May 28, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.16% | $1,405,758.26 | 24,975 | Feb 28, 2026 | Apr 27, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.05% | $1,063,768.66 | 19,695 | Apr 30, 2026 | Jun 26, 2026 |
|
KLMT
Invesco MSCI Global Climate 500 ETF
|
ETF | Invesco | 0.07% | $1,016,832.13 | 18,826 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.04% | $831,972.49 | 14,781 | Feb 28, 2026 | Apr 28, 2026 |
|
DAEMX
Dunham Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.60% | $814,255.07 | 15,044 | Apr 30, 2026 | Jun 25, 2026 |
|
IEMSX
ABS Insights Emerging Markets Fund
|
MF | Independent / Boutique | 0.31% | $440,713.92 | 8,650 | Mar 31, 2026 | May 28, 2026 |
|
CAFRX
AFRICA FUND
|
MF | Independent / Boutique | 4.04% | $281,456.26 | 5,200 | Apr 30, 2026 | Jun 29, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.19% | $272,434.90 | 4,900 | Feb 28, 2026 | Apr 28, 2026 |
|
TSWMX
TSW Emerging Markets Fund
|
MF | Independent / Boutique | 2.75% | $165,526.43 | 3,200 | Mar 31, 2026 | May 27, 2026 |
|
IQSZ
Invesco Global Equity Net Zero ETF
|
ETF | Invesco | 0.09% | $145,184.57 | 2,688 | Apr 30, 2026 | Jun 26, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.22% | $120,375.22 | 2,223 | Apr 30, 2026 | Jun 26, 2026 |
|
EMQIX
Ashmore Emerging Markets Active Equity Fund
|
MF | Independent / Boutique | 1.34% | $76,785.09 | 1,418 | Apr 30, 2026 | Jun 25, 2026 |
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