Topp 35 gemensamma fonder med BBAJIOO / Banco del Bajio SA (BMV)

Topp 35 gemensamma fonder med MX:BBAJIOO / Banco del Bajio SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:BBAJIOO / Banco del Bajio SA. 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 (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	55 000	0,00	120	9,17
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	203 428	−44,38	492	−38,16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	29 567 267	−2,93	71 458	7,98
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	300 500	68,44	721	86,30
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	6 257 700	−0,49	16 348	15,53
2025-06-26	NP	FEMKX - 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	17 474 123	−12,69	41 844	−8,44
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	2 159		5
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	35 700	−1,11	86	10,26
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	47 500	53,23	115	70,15
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	2 209 700	−11,75	5 773	2,45
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	65 900	0,00	159	11,19
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	586 900	13,50	1 405	19,07
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	23 700	0,00	57	3,70
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	9 812 218	8,12	23 497	13,38
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	989 650		2 389
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	5 195 597	0,00	12 468	4,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	63 400	−71,33	152	−68,40
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	106 919	−85,68	256	−84,99
2025-07-28	NP	VCGEX - Emerging Economies Fund	60 633	−89,00	157	−92,30
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	286 433	259,63	687	266,84
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	17 264	−73,01	39	−70,68
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	264 000	−48,92	685	−41,59
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	426 110	0,00	1 023	4,50
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	330 379	−50,34	857	−43,09
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 713 300	0,00	6 497	4,87
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	370 999	0,00	888	4,84
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	170 900	0,00	392	3,70
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	140 300	3,39	336	8,41
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	1 415 500	−21,10	3 397	−17,55
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	448 400	0,00	1 082	10,86
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	214 900		519
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	42 800	−50,23	98	−48,42
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	154 677	0,00	401	14,57
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	11 464 837	3,50	27 454	8,53
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00