Topp 11 gemensamma fonder med SAFCOM / Safaricom PLC

Topp 11 gemensamma fonder med KE:SAFCOM / Safaricom PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KE:SAFCOM / Safaricom PLC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	10 590 650	−3,54	1 436	−1,78
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	3 207 641	0,00	622	37,31
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	7 050 300	4,84	1 372	43,41
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	30 688 473	69,70	4 163	72,84
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	1 360 546	0,00	185	1,66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 938 372	0,00	547	4,19
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	47 000	0,00	6	0,00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	314 512	−0,96	44	2,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 697 900	0,00	2 076	37,14
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	241 300	0,00	33	0,00
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	27 305 582	45,13	3 704	47,82