Topp 27 gemensamma fonder med DE:TLV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TLV / Grupo Televisa, S.A.B. - 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
(%) |
| 2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
111 774 |
−11,48 |
203 |
−16,12 |
|
| 2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
100 000 |
0,00 |
219 |
25,14 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
667 |
−92,40 |
1 |
−93,75 |
|
| 2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
198 210 |
36,39 |
347 |
41,80 |
|
| 2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
2 830 |
0,00 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11 071 |
−1,80 |
24 |
26,32 |
|
| 2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 008 105 |
0,00 |
5 776 |
−23,20 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 878 081 |
0,00 |
3 418 |
−5,19 |
|
| 2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
6 017 000 |
0,00 |
11 492 |
−2,05 |
|
| 2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
80 000 |
−15,79 |
175 |
5,42 |
|
| 2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
685 000 |
6,53 |
1 247 |
0,97 |
|
| 2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
9 387 300 |
−4,52 |
17 085 |
−9,50 |
|
| 2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
71 300 |
−42,34 |
125 |
−40,10 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
127 318 |
0,00 |
232 |
−5,33 |
|
| 2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
386 709 |
−4,26 |
704 |
−9,29 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
44 000 |
−6,38 |
96 |
17,07 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
72 247 |
0,00 |
138 |
−2,14 |
|
| 2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
110 222 |
0,00 |
201 |
−5,21 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
700 000 |
0,00 |
1 533 |
25,14 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
710 000 |
−11,25 |
1 555 |
11,00 |
|
| 2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
100 000 |
0,00 |
219 |
25,14 |
|
| 2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
1 020 000 |
−7,27 |
2 234 |
16,00 |
|
| 2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
154 000 |
0,00 |
337 |
25,28 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
64 200 |
0,00 |
117 |
−5,69 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
46 380 780 |
0,00 |
101 574 |
25,14 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
25 711 |
0,00 |
47 |
−6,12 |
|
| 2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
9 665 600 |
0,00 |
21 168 |
25,14 |
|
