Principaux fonds communs de placement 11 avec SAFCOM / Safaricom PLC

Safaricom PLC
KE ˙ KE1000001402
CE SYMBOLE N'EST PLUS ACTIF
Principaux fonds communs de placement 11 avec KE:SAFCOM / Safaricom PLC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KE:SAFCOM / Safaricom PLC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
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