Funds holding DANGOTE CEMENT PLC
ISIN NGDANGCEM008 · Nigeria · LEI 029200697A0R1BH0A835
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 6,821,000 | 4.9M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,467,405 | 1M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 63,320 | 44.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.93 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 8,351,725 | +22.4 % |
| 2026Q1 | 1 | 0 | 6,821,000 | 0.0 % |
| 2025Q4 | 1 | 0 | 6,821,000 | +3,380.1 % |
| 2025Q3 | 1 | 0 | 196,000 | 0.0 % |
| 2025Q2 | 1 | -1 | 196,000 | -93.5 % |
| 2025Q1 | 2 | -1 | 3,037,985 | -80.5 % |
| 2024Q4 | 3 | 0 | 15,610,718 | -0.5 % |
| 2024Q3 | 3 | 0 | 15,691,617 | 0.0 % |
| 2024Q2 | 3 | 0 | 15,691,617 | 0.0 % |
| 2024Q1 | 3 | -1 | 15,691,617 | -6.0 % |
| 2023Q4 | 4 | 16,688,155 |
Cite this page
Titelia. "Funds holding DANGOTE CEMENT PLC". https://titelia.com/en/stocks/dangote-cement-plc-NGDANGCEM008