Topp 16 gemensamma fonder med TRAXIONA / Grupo Traxion Sab De CV

Topp 16 gemensamma fonder med MX:TRAXIONA / Grupo Traxion Sab De CV - Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:TRAXIONA / Grupo Traxion Sab De CV - Class A. 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	71 850	0,00	60	5,26
2025-06-30	NP	VINEX - Vanguard International Explorer 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	782 424	39,56	656	45,23
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	1 683 786	−12,25	1 351	−34,89
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	329 400	94,45	307	135,38
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	8 275	0,00	8	16,67
2025-03-31	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	222 281	−4,55	179	−29,64
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	540 000	1 610,65	415	800,00
2025-07-28	NP	VIOPX - International Opportunities Fund	164 481	−23,43	168	−8,24
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	4 783 834	0,00	4 008	4,08
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 337 249	0,00	1 120	4,09
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	202 998	−27,82	178	−24,26
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	611 596	0,00	514	4,69
2025-05-28	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	138 500	0,00	107	−15,87
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	0	−100,00	0	−100,00
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	5 657 124	4,91	4 740	9,19
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	93 900	−30,24	79	−27,78

Topp 16 gemensamma fonder med TRAXIONA / Grupo Traxion Sab De CV - Class A (MEX)

Topp 16 gemensamma fonder med MX:TRAXIONA / Grupo Traxion Sab De CV - Class A