Funds holding Equity Group Holdings PLC/Kenya
ISIN KE0000000554 · Kenya
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 11.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,578,063 | 5.1M $ | 0.71 % | as of Feb 28, 2026 ↗ |
| VanEck Africa Index ETF VanEck ETF Trust | 4,754,075 | 2.5M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 3,448,729 | 1.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 1,813,400 | 1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,165,800 | 608.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 387,300 | 221.3K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 267,000 | 152.1K $ | 0.02 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck Africa Index ETF VanEck ETF Trust | 2.21 % | as of Mar 31, 2026 ↗ |
| Harding Loevner Frontier Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 0.88 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.71 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.17 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.11 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.10 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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