Principaux fonds communs de placement 38 avec AIRTELAFRI / Airtel Africa Plc (NGSE)

Airtel Africa Plc
NG ˙ NGSE ˙ GB00BKDRYJ47
Principaux fonds communs de placement 38 avec NG:AIRTELAFRI / Airtel Africa Plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NG:AIRTELAFRI / Airtel Africa 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 288 900 -52,94 715 -45,87
2025-08-15 NP MBEQX - M International Equity Fund 22 122 -34,08 55 -25,00
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 4 982 913 -44,32 12 340 -35,96
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 3 174 945 -31,27 7 279 -11,46
2025-06-30 NP VEURX - Vanguard European 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 2 303 099 20,52 5 271 54,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 66 241 0,00 164 14,79
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 348 402 -60,81 862 -54,96
2025-07-28 NP AVDEX - Avantis International 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 28 409 0,00 68 31,37
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 368 739 -0,20 844 28,31
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 545 881 389,56 8 115 664,75
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 332 477 -25,19 762 -3,54
2025-06-26 NP DFALX - Large Cap International 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 417 916 702,16 956 939,13
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 121 800 0,00 217 35,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 121 386 -19,78 2 566 3,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 250 533 -4,82 573 21,44
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 350 000 802
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 393 620 0,71 900 28,61
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 545 579 0,00 1 247 28,32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 955 10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 500 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 129 519 321
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 546 23,06 37 68,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 781 14
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 222 056 0,00 549 14,88
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 079 737 -5,09 2 475 22,28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 115 785 -82,92 265 -71,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 1 222 600 -14,52 3 026 -1,66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 32 597 0,00 75 27,59
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 39 198 281 9,84 84 213 65,96
2025-06-26 NP DIHRX - International High Relative Profitability 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 278 231 174,42 637 253,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 6 389 16
2025-06-26 NP DFIEX - International 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 3 878 871 0,00 8 877 28,53
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 727 251 11,13 1 664 42,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 956 0,00 59 15,69
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 14 418 066 0,22 32 996 28,81
2025-04-28 NP JISAX - International Small Company Fund Class NAV 42 743 -54,05 77 -37,90
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 2 794 502 -8,85 5 004 24,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33 263 82
Other Listings
GB:AAF 215,60 £GB
US:AAFRF
GB:AAFL
DE:9AA 2,48 €
MX:AAF N
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