I migliori fondi comuni di investimento 11 con SAFCOM / Safaricom PLC

Safaricom PLC
KE ˙ KE1000001402
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I migliori fondi comuni di investimento 11 con KE:SAFCOM / Safaricom PLC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in KE:SAFCOM / Safaricom PLC. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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