Topp 25 gemensamma fonder med DE:K9E / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:K9E / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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
(%) |
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
34 316 |
−1,13 |
940 |
18,71 |
|
| 2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
245 596 |
0,00 |
5 602 |
−10,90 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
347 003 |
51,37 |
10 008 |
87,05 |
|
| 2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
871 |
0,00 |
23 |
0,00 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18 512 |
−17,74 |
534 |
1,52 |
|
| 2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
52 260 |
0,00 |
1 433 |
4,45 |
|
| 2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
883 |
0,00 |
24 |
4,35 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
125 903 |
18,54 |
3 448 |
42,36 |
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1 752 |
−6,16 |
48 |
0,00 |
|
| 2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
47 558 |
56,80 |
1 304 |
64,03 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 060 |
−11,05 |
70 |
−21,59 |
|
| 2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
64 778 |
0,00 |
1 776 |
4,53 |
|
| 2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
20 669 |
−55,20 |
566 |
−46,20 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 550 |
−31,74 |
180 |
−28,69 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
70 960 |
35,26 |
1 946 |
41,35 |
|
| 2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8 809 |
52,83 |
241 |
83,97 |
|
| 2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
899 349 |
18,22 |
24 660 |
23,54 |
|
| 2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
162 396 |
0,00 |
4 261 |
0,69 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
960 730 |
53,06 |
27 707 |
89,14 |
|
| 2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
12 307 |
−1,54 |
337 |
2,74 |
|
| 2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2 129 |
14,46 |
58 |
20,83 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
62 550 |
−79,18 |
1 804 |
−74,28 |
|
| 2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
48 200 |
−34,06 |
1 099 |
−41,26 |
|
| 2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
76 071 |
0,00 |
2 086 |
4,46 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
39 055 |
−56,85 |
1 071 |
−54,95 |
|
