38 Reksa Dana Terbaik dengan AAF / Airtel Africa Plc (LSE)

Airtel Africa Plc
GB ˙ LSE ˙ GB00BKDRYJ47
£ 221.20 ↑0.60 (0.27%)
2025-09-05
BAHAGING PRESYO
38 Reksa Dana Terbaik dengan GB:AAF / Airtel Africa Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:AAF / Airtel Africa Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
US:AAFRF
GB:AAFL
DE:9AA € 2.60
MX:AAF N
NG:AIRTELAFRI
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