持有 SAFCOM / 萨法里康公司的前11大互惠基金

此页面显示在KE:SAFCOM / Safaricom PLC中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	10,590,650	-3.54	1,436	-1.78
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类	3,207,641	0.00	622	37.31
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	7,050,300	4.84	1,372	43.41
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	30,688,473	69.70	4,163	72.84
2025-06-26	NP	FGILX - 富达全球股票收益基金 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 - 参数新兴市场基金投资者类别	3,938,372	0.00	547	4.19
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 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 - 泛美国际可持续股权 R6	314,512	-0.96	44	2.38
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	10,697,900	0.00	2,076	37.14
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	241,300	0.00	33	0.00
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	27,305,582	45.13	3,704	47.82

持有 SAFCOM / 萨法里康公司 的前11大互惠基金