Topp 40 gemensamma fonder med CEMEXCPO / Cemex SAB de CV (BMV)

Cemex SAB de CV
MX ˙ BMV ˙ MXP225611567
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Topp 40 gemensamma fonder med MX:CEMEXCPO / Cemex SAB de CV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:CEMEXCPO / Cemex SAB de CV. 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 133 853 −55,19 83 −53,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 540 349 3,55 374 28,08
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 133 700 −38,10 92 −24,79
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 879 831 0,00 543 3,83
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 1 651 158 0,00 1 021 4,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 3 153 252 −8,30 2 183 13,06
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 78 400 0,00 54 10,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 173 227 −5,77 97 −5,83
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 6 765 845 2,93 4 175 7,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 4 698 318 7,26 3 252 32,25
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 2 665 000 7,81 1 644 12,07
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 13 773 897 −8,39 8 499 −4,77
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 8 731 157 −3,54 5 401 1,01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 56 094 414 −32,92 34 697 −29,76
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 836 894 −1,43 579 21,64
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 16 109 418 3,86 9 940 7,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 791 900 0,00 2 625 23,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 727 318 0,00 1 196 23,32
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 208 200 0,00 129 4,92
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 8 135 086 −23,24 5 019 −20,21
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 187 415 −76,93 115 −74,61
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 14 992 658 −41,11 8 462 −40,67
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 958 417 −9,16 657 10,25
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 1 587 580 1,43 980 5,38
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 490 000 −4,84 302 −0,98
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 172 235 −49,88 107 −47,52
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 194 221 354 −0,82 119 838 3,10
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 195 223 100 0,86 120 456 4,84
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 963 964 0,00 596 4,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 880 943 0,00 608 22,33
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 4 123 964 3,35 2 827 25,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 418 317 0,00 287 10,85
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 27 786 240 −3,37 17 145 0,45
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 663 339 0,00 410 4,86
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 3 027 808 12,31 1 861 23,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 780 572 540
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 128 059 −31,07 89 −15,38
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 6 152 794 −1,96 3 796 1,91
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 5 761 708 17,05 3 555 21,70
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 60 763 992 3,64 37 492 7,74
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