Top 11 investeringsforeninger med SAFCOM / Safaricom PLC

Top 11 investeringsforeninger med KE:SAFCOM / Safaricom PLC

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KE:SAFCOM / Safaricom PLC. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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