Topp 22 gemensamma fonder med ALSSF / Alsea, S.A.B. de C.V.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALSSF / Alsea, 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
(%) |
| 2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
614 330 |
−0,41 |
1 310 |
−12,02 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
101 300 |
0,00 |
227 |
5,09 |
|
| 2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
17 199 |
−34,60 |
37 |
−42,86 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
106 100 |
−39,16 |
288 |
−22,16 |
|
| 2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
62 600 |
0,00 |
137 |
−0,72 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
685 920 |
0,00 |
1 868 |
27,79 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
264 500 |
0,00 |
720 |
27,89 |
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 277 821 |
1,63 |
16 463 |
7,90 |
|
| 2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3 333 |
−46,11 |
7 |
−50,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 134 024 |
−4,18 |
7 027 |
0,73 |
|
| 2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
32 700 |
−39,33 |
70 |
−46,92 |
|
| 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
|
|
|
|
110 500 |
0,00 |
298 |
26,81 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
334 700 |
−10,27 |
839 |
2,44 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
8 300 |
−4,60 |
23 |
22,22 |
|
| 2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
40 000 |
−55,56 |
90 |
−66,79 |
|
| 2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
3 314 199 |
−29,30 |
7 061 |
−37,70 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 791 617 |
0,78 |
15 363 |
7,01 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
155 262 |
−5,98 |
348 |
−1,14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
215 100 |
0,00 |
586 |
27,73 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
157 706 |
−54,16 |
395 |
−47,61 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
228 152 |
0,00 |
516 |
6,17 |
|
