持有 AAFRF / 阿特尔非洲有限公司 (OTCPK)的前38大互惠基金

阿特尔非洲有限公司
US ˙ OTCPK ˙ GB00BKDRYJ47

AAFRF / Airtel Africa Plc排名前 38的共同基金

此页面显示在AAFRF / Airtel Africa 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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 288,900 -52.94 715 -45.87
2025-08-15 NP MBEQX - M国际股票基金 22,122 -34.08 55 -25.00
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 国际小型公司投资组合机构 3,174,945 -31.27 7,279 -11.46
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 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 - 美世非美国核心股票基金 I 类 66,241 0.00 164 14.79
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 348,402 -60.81 862 -54.96
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 - 嘉信基本国际小公司指数基金机构股票 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 - 高盛国际小型股洞察基金机构 3,545,881 389.56 8,115 664.75
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 332,477 -25.19 762 -3.54
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 - 参数国际股票基金投资者类别 121,800 0.00 217 35.00
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 - 富达 SAI 国际小型股指数基金 250,533 -4.82 573 21.44
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 350,000 802
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 393,620 0.71 900 28.61
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 545,579 0.00 1,247 28.32
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 3,955 10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 1,500 4
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 129,519 321
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 15,546 23.06 37 68.18
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 5,781 14
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 新兴市场投资组合机构 I 类 1,079,737 -5.09 2,475 22.28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 115,785 -82.92 265 -71.76
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 1,222,600 -14.52 3,026 -1.66
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 - 小盘世界基金公司 A 类 39,198,281 9.84 84,213 65.96
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 基金 R6 类 6,389 16
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 - 先锋国际高股息收益率指数基金 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 另类风险溢价基金 N 级 23,956 0.00 59 15.69
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 国际小公司基金类别资产净值 42,743 -54.05 77 -37.90
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 2,794,502 -8.85 5,004 24.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 33,263 82
Other Listings
GB:AAF £221.20
GB:AAFL
DE:9AA €2.60
MX:AAF N
NG:AIRTELAFRI
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