Funds holding Equity Group Holdings PLC/Kenya
ISIN KE0000000554 · Kenya
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 15.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,578,063 | 4.9M $ | 0.67 % | as of May 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 4,952,654 | 2.9M $ | 1.23 % | as of May 31, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 3,718,016 | 2.3M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 3,448,729 | 2.2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 2,769,700 | 1.9M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,165,800 | 734.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 387,300 | 259.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 182,400 | 122.4K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 2.30 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1.54 % | as of Jul 31, 2026 ↗ |
| Neuberger Emerging Markets Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.23 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.67 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.15 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.12 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.01 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | +1 | 25,202,662 | +23.5 % |
| 2026Q2 | 7 | 0 | 20,414,367 | +1.2 % |
| 2026Q1 | 7 | 0 | 20,163,953 | +0.1 % |
| 2025Q4 | 7 | 0 | 20,139,970 | +3.1 % |
| 2025Q3 | 7 | 0 | 19,542,553 | +0.5 % |
| 2025Q2 | 7 | +1 | 19,435,953 | -3.1 % |
| 2025Q1 | 6 | -1 | 20,055,253 | -3.2 % |
| 2024Q4 | 7 | 0 | 20,721,153 | +3.8 % |
| 2024Q3 | 7 | -2 | 19,962,992 | -27.5 % |
| 2024Q2 | 9 | 0 | 27,522,214 | -8.0 % |
| 2024Q1 | 9 | 0 | 29,915,958 | -7.6 % |
| 2023Q4 | 9 | 32,361,972 |
Cite this page
Titelia. "Funds holding Equity Group Holdings PLC/Kenya". https://titelia.com/en/stocks/equity-group-holdings-plc-kenya-KE0000000554