Topp 10 gemensamma fonder med DANHOS13 / Concentradora Fibra Danhos SA de CV (BMV)

Topp 10 gemensamma fonder med MX:DANHOS13 / Concentradora Fibra Danhos SA de CV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:DANHOS13 / Concentradora Fibra Danhos SA de CV. 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 (%)
2025-06-30	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	2 345 246	0,15	2 648	10,38
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	120 953	−26,72	159	−12,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	243 100	0,00	319	20,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	71 600		94
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	445 923	−3,36	503	6,57
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	11 272	0,00	13	9,09
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	88 800	0,00	115	18,56
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	3 361 977	0,00	3 796	10,26
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	30 461	0,00	34	9,68
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	41 657	0,00	61	39,53