Topp 41 gemensamma fonder med MBU / Compañía de Minas Buenaventura S.A.A.

Topp 41 gemensamma fonder med DE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MBU / Compañía de Minas Buenaventura S.A.A. - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	4 747	−6,19	67	4,69
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	33 461	−11,95	549	−7,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11 279	0,00	185	5,11
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	20 822	0,00	342	4,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 496	−3,62	156	0,65
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	317 572	0,00	4 497	10,96
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	66 558	0,00	1 093	5,00
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	88 462	−23,47	1 253	−15,06
2025-08-28	NP	BGEIX - Global Gold Fund Investor 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	250 200	15,51	4 108	21,36
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	2 102 237	83,68	31 492	115,81
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	147 622	0,00	2 090	10,99
2025-06-23	NP	PMPIX - Precious Metals Ultrasector Profund Investor Class	19 417	28,23	275	41,97
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	75 804	3,07	1 073	14,39
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	17 718	9,63	251	21,36
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	67 670	0,00	958	11,01
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24 350	0,00	345	10,97
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	29 182	0,00	413	11,02
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class	210 000		3 448
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	3 247	0,00	53	6,00
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	292 963	78,23	4 389	109,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 764	0,00	95	4,44
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	157 251	0,00	2 227	10,97
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	169 721	67,32	2 787	75,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 250	0,00	64	16,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 494	94,46	139	110,61
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	72 187	−0,13	1 185	4,96
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	66 353	0,00	1 090	5,01
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	175 329	3,94	2 483	15,33
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	10 100	−10,62	166	−6,25
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	50 000	25,00	850	50,18
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	3 217 400	0,00	48 197	17,49
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	74 256	0,00	1 219	5,09
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	216	−30,77	4	−25,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 393	0,00	220	4,78
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 985	−6,68	31	29,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	666	0,00	11	0,00
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	47 800	0,00	785	4,95
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	9 576	0,00	143	17,21
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	42 232	5,97	598	17,72
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	1 600	−42,86	26	−39,53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23 728	0,00	336	10,93

US:BVN	21,53 US$
MX:BVN N
PE:BVN

Topp 41 gemensamma fonder med MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) (DB)

Topp 41 gemensamma fonder med DE:MBU / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)

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