Topp 45 gemensamma fonder med VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V. (BMV)

Corporación Inmobiliaria Vesta, S.A.B. de C.V.
MX ˙ BMV ˙ MX01VE0M0003
Topp 45 gemensamma fonder med MX:VESTA / Corporación Inmobiliaria Vesta, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:VESTA / Corporación Inmobiliaria Vesta, 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
(%)
2025-04-28 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 1 983 518 0,00 4 643 −1,49
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 89 300 −0,22 246 19,51
2025-06-26 NP USCGX - Capital Growth Fund 126 837 0,00 346 4,23
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 354 200 −47,56 925 −47,44
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 229 100 0,00 630 20,23
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 397 504 1,09 1 084 5,45
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 3 876 9,68 11 25,00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 000 0,00 3 0,00
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 770 500 −6,34 2 120 12,53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 20 020 252 −16,12 55 021 0,74
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 165 036 18,59 476 46,15
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 203 400 0,00 555 19,35
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 6 293 400 17 316
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 154 700 2,86 422 7,12
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 363 559 −4,52 999 14,70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 3 240 550 0,53 8 834 4,84
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 355 500 −33,56 978 −20,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 97 400 0,00 266 4,72
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 618 500 1 686
2025-07-25 NP USAWX - World Growth Fund Shares 189 103 0,00 545 23,30
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 36 645 5,21 96 5,56
2025-03-28 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 468 200 0,00 1 222 0,33
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 746 098 0,00 17 609 0,25
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 41 770 6,49 109 6,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 202 987 0,00 555 4,91
2025-08-22 NP WSCAX - Wanger International 1 829 730 0,00 5 034 20,11
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 242 0,00 76 0,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 146 800 −33,87 401 −30,74
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 3 413 757 3,15 9 393 23,89
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 12 045 333 −0,53 32 837 3,73
2025-08-22 NP LAIAX - Columbia Acorn International Class A 5 949 523 −3,15 16 370 16,32
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 297 300 −1,42 810 −29,32
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 5 330 284 23,28 14 531 28,56
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 434 332 −78,29 1 194 −73,94
2025-07-25 NP USEMX - Emerging Markets Fund Shares 345 691 −23,64 997 −6,04
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 6 601 429 −7,01 18 050 −2,60
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 3 245 004 0,00 8 873 4,75
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 604 276 17,75 1 661 41,40
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 607 663 16,25 1 391 4,20
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 252 765 −42,90 691 −40,17
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 11 139 483 0,65 30 367 4,96
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 3 494 0,00 10 25,00
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 97 200 0,00 281 23,79
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 3 294 270 0,00 8 612 0,03
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 987 302 −8,25 2 700 −3,88
Other Listings
US:VESTF
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