4GE - Grupo México, S.A.B. de C.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grupo México, S.A.B. de C.V.
DE ˙ DB ˙ MXP370841019
6,23 € ↓ −0,00 (−0,06%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 245 total, 245 long only, 0 short only, 0 long/short - change of −2,78% MRQ
Aktiepris 6,23
Genomsnittlig portföljallokering 0.7601 % - change of 6,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 802 866 741 - 10,31% (ex 13D/G) - change of −6,32MM shares −0,78% MRQ
Institutionellt värde (lång) $ 4 503 581 USD ($1000)
Institutionellt ägande och aktieägare

Grupo México, S.A.B. de C.V. (DE:4GE) har 245 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 802,866,741 aktier. Största aktieägare inkluderar ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ABALX - AMERICAN BALANCED FUND Class A, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, and ANWPX - NEW PERSPECTIVE FUND Class A .

Grupo México, S.A.B. de C.V. (DB:4GE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 6,23 / share. Previously, on September 16, 2024, the share price was 4,74 / share. This represents an increase of 31,39% over that period.

DE:4GE / Grupo México, S.A.B. de C.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 69 718 −85,08 422 −81,93
2025-05-29 NP GEME - Pacific NoS Global EM Equity Active ETF 71 852 359
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 936 319 −3,49 5 633 16,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 169 598 −1,80 1 024 18,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 2 305 635 12,95 13 966 36,83
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 12 000 0,00 72 22,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 12 500 −43,69 75 −31,82
2025-08-27 NP QCGLRX - Global Equities Account Class R1 670 223 −4,87 4 060 15,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 390 968
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 103 241 12,96 537 19,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 264 932 −1,74 1 599 18,63
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 16 400 85
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 720 −10,64 76 −5,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 800 732 0,00 14 553 5,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 86 700 −10,25 523 8,51
2025-07-29 NP GIMFX - GMO Implementation Fund 94 100 −86,30 520 −83,94
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock 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 2 400 096 −0,54 13 159 15,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 260 084 15,04 1 575 39,38
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 149 660 −14,53 820 −0,49
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 585 097 1,85 3 046 7,71
2025-09-12 NP Mexico Equity & Income Fund Inc 713 274 77,75 4 465 114,10
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18 097 −13,45 94 −8,82
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 3 745 540 −1,36 20 525 14,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 136 892 39,26 826 68,23
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 16 469 0,00 99 20,73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18 980 7,79 104 26,83
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 437 000 6,84 7 480 13,01
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 712 846 −4,45 3 699 1,57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 778 28,85 77 38,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 249 082 −6,40 1 509 13,38
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 737 668 −29,09 28 593 −14,34
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 320 200 −8,67 1 600 −4,19
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 63 460 0,85 330 6,82
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 882 551 −2,41 4 325 −8,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 325 846 4,81 1 967 26,59
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 4 359 836 8,77 26 230 30,84
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 471 700 −31,52 2 857 −17,02
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 10 071 990 −31,03 55 220 −19,57
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 58 200 0,00 352 21,38
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 750 700 −14,10 3 895 −8,68
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 5 043 −3,96 30 15,38
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 54 190 −0,57 255 −4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 19 156 155 0,00 116 032 21,15
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 4 249 49,67 21 61,54
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 582 170 −3,54 8 210 2,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 34 700 0,00 180 6,51
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 25 900 135
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 65 407 −5,63 327 −0,91
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41 900 −17,36 252 −0,40
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 138 200 0,00 834 20,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 91 516 39,96 475 48,59
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 29 151 41,97 152 51,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 44 107 −33,94 266 −20,12
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 5 224 004 7,81 28 626 25,52
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 1 869 2,19 10 12,50
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 195 212 −47,18 975 −44,57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 74 961 913 −8,31 389 517 −2,82
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 775 971 −15,23 4 683 2,63
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 42 800 10,59 259 34,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 462 620 0,00 2 401 6,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 34 080 −22,78 177 −18,06
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 200 −54,19 74 −51,66
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 10 444 0,00 57 16,33
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 133 408 −1,92 5 881 4,27
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 334 8,99 112 −2,63
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 27 989 401 1,29 153 454 18,12
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust 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 29 856 −22,71 181 −6,74
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 439 821 2 282
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 11 474 −14,39 63 −1,59
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 3 310 807 3,88 17 204 10,11
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 146 331 0,00 760 6,00
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 44 853 286 1,41 233 066 7,49
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 715 322 1,49 4 304 22,07
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 382 256 2,43 64 252 8,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23 233 −40,79 121 −37,17
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 106 915 100 0,00 647 604 21,15
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 347 656 0,00 2 098 20,85
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 328 138 −9,21 1 703 −3,51
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 427 740 6,91 2 364 25,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 652 739 −7,78 3 939 11,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 25 451 0,00 153 19,69
2025-06-26 NP DFCEX - Emerging Markets 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 7 525 346 0,00 39 049 6,30
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 579 565 −2,14 21 536 17,72
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 55 900 4,10 290 10,27
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 906 328 7,43 4 709 13,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22 500 0,00 136 20,54
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 481 589 72,31 2 661 102,51
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 11 784 −27,42 71 −11,25
2025-08-21 NP GMET - VanEck Green Metals ETF 213 400 6,49 1 284 28,04
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 146 800 31,31 717 14,01
2025-06-26 NP FITFX - Fidelity Flex 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 324 400 1,22 1 686 7,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2 049 983 3,67 10 652 9,88
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 100 −22,99 109 −18,05
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 114 409 23,89 693 50,11
2025-08-25 NP EMDM - First Trust Bloomberg Emerging Market Democracies ETF 63 401 2,73 384 24,68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 102 232 −0,10 619 21,14
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 1 812 −61,65 11 −56,52
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 141 079 0,00 732 6,40
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24 549 762 0,00 127 565 5,99
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7 579 314 165,10 39 329 181,83
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 101 800 0,00 528 6,45
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 783 299 11,98 4 070 18,69
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 800 −4,42 65 16,07
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 154 585 52,54 43 337 84,79
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 35 549 −26,02 174 −31,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 592 924 2,81 3 087 8,74
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 143 394 0,00 792 17,51
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 197 336 −8,10 1 187 10,62
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 000 −70,19 54 −72,54
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 27 142 −25,32 163 −9,94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 443 282 3,24 2 300 9,79
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6 207 −43,17 37 −31,48
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 628 814 5,90 18 830 12,59
2025-06-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 119 730 5,92 73 268 12,60
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 41 302 18,24 248 42,53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 263 900 −28,85 1 582 −14,68
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 143 361 2,36 5 952 8,26
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 29 961 13,25 166 33,06
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 3 950 800 0,71 20 529 6,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 27 702 −11,15 144 −5,92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 69 400 0,00 420 21,39
2025-06-26 NP FZILX - Fidelity ZERO 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 547 900 6,82 2 847 13,21
2025-06-26 NP Mexico Fund Inc 4 600 000 −9,80 23 897 −4,63
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 69 557 −10,75 418 7,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 305 403 −3,52 7 907 16,90
2025-07-25 NP EWW - iShares MSCI Mexico ETF This fund is a listed as child fund of BlackRock 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 28 813 968 21,05 157 975 41,17
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 375 369 −83,54 2 074 −80,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 109 666 0,00 662 20,84
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 6 334 −63,92 38 −56,32
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 692 929 18,81 3 601 25,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 82 200 12,14 498 35,79
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 370 867 −1,49 2 238 19,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 764 16,17 139 24,11
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 136 329 −12,45 753 2,87
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 205 108 11,41 1 064 18,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 155 500 −22,79 807 −18,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 35 364 −1,41 184 4,57
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1 940 046 0,41 10 067 6,74
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 842 200 0,00 5 067 20,28
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 175 493 −26,17 826 −28,69
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 80 675 8,62 442 26,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 202 −5,88 176 −1,69
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 282 788 −3,07 1 467 3,02
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 1 371 665 2,28 7 127 8,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 26 998 0,00 163 20,90
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2 796 667 21,00 15 454 42,13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14 300 0,00 79 17,91
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 188 340 0,00 1 136 20,85
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 366 975 0,00 1 907 5,95
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 275 136 15,59 1 661 39,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 29 300 −42,66 177 −30,98
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 318 797 −8,46 1 654 −2,65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23 557 493 0,00 142 692 21,15
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 292 679 −4,86 1 766 14,97
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 220 826 −3,50 1 103 1,29
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 575 513 −24,88 2 990 −20,39
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 342 808 −1,07 1 782 5,01
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 348 422 0,00 1 808 6,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 270 103,99 365 160,71
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 72 280 0,00 438 21,05
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 86 211 620 0,00 522 200 21,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 37 571 000 0,00 227 574 21,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 201 600 −3,36 1 217 16,70
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 3 916 753 −20,14 21 474 −6,87
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock 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 294 269 −5,84 1 782 14,08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5 731 323 −2,80 29 781 3,02
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 339 780 17 354
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 43 665 37,49 241 61,74
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 2 264 200 11,56 11 765 18,24
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2 026 562 0,00 10 530 5,99
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 571 237 14,37 2 964 21,58
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 32 265 −4,16 194 15,48
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 762 810 163,13 3 958 179,72
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 68 154 7,14 409 28,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 225 682 −3,87 1 173 1,91
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 282 142 −2,92 1 703 17,54
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1 266 224 −1,88 6 580 4,00
2025-08-25 NP FPAG - FPA Global Equity ETF 183 359 13,50 1 107 37,05
2025-08-29 NP John Hancock Hedged Equity & Income Fund 57 971 −18,15 350 −1,13
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 500 0,00 135 17,39
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 591 272 40,29 3 581 69,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 277 539 0,00 1 440 6,35
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 14 700 34,86 77 43,40
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 816 211 11,87 4 944 35,54
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 98 732 −5,47 512 0,59
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 7 326 786 −14,74 40 170 −0,57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 51 892 0,00 284 16,39
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 671 954 −23,25 8 688 −18,65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 992 134 −2,08 6 010 18,63
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 229 200 −69,18 1 267 −63,81
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 6 563 733 3,11 34 106 9,29
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 434 100 170,80 2 620 227,38
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 320 423 0,72 1 663 7,09
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7 200 −59,78 37 −57,47
2025-07-25 NP USEMX - Emerging Markets Fund Shares 313 881 32,39 1 721 54,49
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 183 164 −1,08 1 102 18,90
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 2 594 566 −7,62 13 482 −2,09
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 5 424 333 −30,23 28 147 −25,83
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 767 705 −24,64 9 173 −19,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 97 799 2,96 588 23,79
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 2 487 139 −22,90 12 435 −18,75
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 24 982 −9,95 137 4,62
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 76 065 395
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 418 251 7,95 1 968 4,24
2025-08-28 NP QCSTRX - Stock Account Class R1 2 143 138 −10,72 12 981 8,17
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 271 220 4,90 1 409 11,21
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 5 472 298 −5,17 28 487 0,30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 700 −92,09 50 −92,14
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 739 272 −72,82 9 611 −68,07
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 874 597 −0,90 4 833 16,38
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 483 574 −6,92 2 360 −13,39
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 7 225 477 −1,87 37 493 4,31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 29 200 67,82 152 79,76
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 790 932 −4,26 4 758 15,18
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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 18 498 2,46 111 23,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 860 679 39,66 5 194 68,75
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 194 604 1 067
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 6 849 407 −1,78 41 338 18,65
2025-08-28 NP Aberdeen Chile Fund, Inc. 607 186 8,62 3 665 31,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5 747 400 0,00 34 813 21,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 219 360 4,98 1 212 23,30
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 219 698 0,35 1 322 20,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 39 624 −1,73 217 14,81
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 7 459 0,00 39 5,56
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 639 407 13,83 3 329 20,41
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 6 495 988 −0,59 35 615 15,93
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 391 941 0,00 26 603 21,14
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 55 200 18,45 287 25,33
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 286 723 0,00 1 406 −6,58
2025-06-24 NP JIVE - JPMorgan International Value ETF 89 001 52,50 462 62,32
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99 900 0,00 603 20,64
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 2 300 0,00 14 18,18
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 7 016 393 20,61 38 468 40,66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 47 157 10,37 285 33,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 17 242 200 0,00 94 532 16,62
2025-08-26 NP ILF - iShares Latin America 40 ETF This fund is a listed as child fund of BlackRock 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 10 925 235 9,44 66 176 32,59
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6 841 402 −0,93 35 549 5,00
2025-07-28 NP VGLSX - Global Strategy Fund 26 200 0,00 145 17,07
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 40 446 433 −0,42 210 168 5,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 594 823 4,73 3 287 22,98
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 26 172 −4,06 131 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 21 111 −2,40 127 17,59
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 157 120 0,31 945 20,69
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 79 900 0,00 416 5,60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 259 552 0,00 1 572 21,20
Other Listings
US:GMBXF
MX:GMEXICO B
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