Topp 114 gemensamma fonder med 4GE / Grupo México, S.A.B. de C.V. (DB)

Grupo México, S.A.B. de C.V.
DE ˙ DB ˙ MXP370841019
6,24 € ↓ −0,19 (−3,02%)
2025-09-17
DELAT PRIS
Topp 114 gemensamma fonder med DE:4GE / Grupo México, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4GE / Grupo México, S.A.B. de C.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26 764 16,17 139 24,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 169 598 −1,80 1 024 18,68
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 12 000 0,00 72 22,03
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 35 364 −1,41 184 4,57
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 160 390 968
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 175 493 −26,17 826 −28,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 202 −5,88 176 −1,69
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 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
2025-06-26 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
2025-07-28 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
2025-07-29 NP GIMFX - GMO Implementation Fund 94 100 −86,30 520 −83,94
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 18 097 −13,45 94 −8,82
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 575 513 −24,88 2 990 −20,39
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 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
2025-08-26 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
2025-07-30 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
2025-06-26 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
2025-06-27 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
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 471 700 −31,52 2 857 −17,02
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
2025-07-30 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
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2 026 562 0,00 10 530 5,99
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
2025-06-25 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
2025-05-28 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
2025-06-26 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
2025-08-21 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
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24 500 0,00 135 17,39
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 44 107 −33,94 266 −20,12
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 42 800 10,59 259 34,20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 98 732 −5,47 512 0,59
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 200 −54,19 74 −51,66
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
2025-06-26 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
2025-06-26 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
2025-07-25 NP USEMX - Emerging Markets Fund Shares 313 881 32,39 1 721 54,49
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
2025-06-26 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
2025-06-25 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
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 767 705 −24,64 9 173 −19,90
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 652 739 −7,78 3 939 11,40
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
2025-06-13 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
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 271 220 4,90 1 409 11,21
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
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 700 −92,09 50 −92,14
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
2025-07-29 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
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 141 079 0,00 732 6,40
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 483 574 −6,92 2 360 −13,39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 29 200 67,82 152 79,76
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
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 154 585 52,54 43 337 84,79
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 6 849 407 −1,78 41 338 18,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 219 360 4,98 1 212 23,30
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 35 549 −26,02 174 −31,35
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
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4 391 941 0,00 26 603 21,14
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 286 723 0,00 1 406 −6,58
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
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99 900 0,00 603 20,64
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
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6 841 402 −0,93 35 549 5,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 263 900 −28,85 1 582 −14,68
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
2025-06-25 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
2025-07-29 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
2025-08-27 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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