Topp 51 gemensamma fonder med FEMSAUBD / Fomento Economico Mexicano SAB de CV

Fomento Economico Mexicano SAB de CV
MX ˙ MXP320321310
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV
Topp 51 gemensamma fonder med MX:FEMSAUBD / Fomento Economico Mexicano SAB de CV

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:FEMSAUBD / Fomento Economico Mexicano 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
(%)
2025-06-24 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 462 034 21,07 4 862 49,92
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 57 600 −3,68 606 19,29
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7 300 −19,78 77 −1,30
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 112 900 0,00 1 021 −14,07
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 3 213 800 −3,14 33 820 19,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 61 420 0,00 632 5,70
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 721 800 −0,46 7 596 23,24
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 772 777 2,90 8 132 27,40
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 111 080 −7,95 1 136 −3,65
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 16 621 24,09 150 7,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 120 119 −3,26 1 237 1,98
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 1 861 500 3,92 19 589 28,65
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 474 400 0,00 4 851 4,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 576 977 0,00 16 595 23,80
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51 181 4,98 544 18,56
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 95 769 −17,98 900 −12,46
2025-04-28 NP GIMFX - GMO Implementation Fund 209 720 −14,93 1 971 −9,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 656 681 −2,76 59 476 20,16
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 136 368 −60,10 1 233 −65,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 595 −6,67 191 6,15
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 1 243 500 11,46 13 086 37,98
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 107 645 −67,77 1 144 −63,58
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 26 400 0,00 272 5,86
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 1 196 647 −9,80 12 731 2,20
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 22 284 723 −0,67 234 512 22,96
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 42 002 −25,45 432 −21,17
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 213 488 −28,49 2 245 −11,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 366 106 −10,16 3 766 −5,04
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 181 500 0,78 1 910 24,84
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 7 743 13,32
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8 500 89
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 51 856 0,00 545 23,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 160 582 1 688
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 24 682 980 0,81 259 750 24,79
2025-09-23 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 7 560 −65,41 68 −70,31
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 147 000 −13,73 11 720 −9,46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 52 931 0,00 557 23,56
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4 300 −35,82 44 −32,31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 125 000 0,00 1 286 5,67
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 304 300 6,58 3 202 31,99
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92 540 −4,37 952 1,17
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 15 500 −32,02 159 −28,83
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 641 −13,29 79 −8,24
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 229 078 1,46 2 153 8,36
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 193 700 0,00 1 993 5,68
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 21 381 25,04 193 7,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89 856 924
2025-07-28 NP VCGEX - Emerging Economies Fund 180 125 1 914
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 940 191 −23,17 9 894 −4,88
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 534 206 0,00 5 617 23,56
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