Topp 18 gemensamma fonder med ORBIA / Orbia Advance Corporation, S.A.B. de C.V. (BMV)

Orbia Advance Corporation, S.A.B. de C.V.
MX ˙ BMV ˙ MX01OR010004
Topp 18 gemensamma fonder med MX:ORBIA / Orbia Advance Corporation, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ORBIA / Orbia Advance Corporation, S.A.B. de C.V.. 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
(%)
2025-04-25 NP VCGEX - Emerging Economies Fund 59 684 −93,96 41 −95,36
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 307 635 37,68 215 27,22
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 412 411 −1,65 276 3,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 288 479 0,00 195 6,59
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2 383 026 −14,94 1 613 −16,64
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 1 439 647 25,64 962 31,78
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 13 410 697 0,78 8 965 5,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138 967 0,00 97 −7,62
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 638 433 1,90 427 6,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49 699 0,00 34 6,45
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 551 600 0,00 1 777 −8,64
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 6 392 885 −3,62 4 316 2,62
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 11 911 640 0,00 7 963 4,87
2025-03-31 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 137 000 0,00 87 −30,40
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 234 557 0,00 162 −8,99
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 8 220 800 76,97 5 550 88,46
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 239 080 −13,56 161 −8,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5 484 100 3,97 3 834 −4,08
Other Listings
DE:4FZ 0,71 €
US:MXCHF
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