Topp 54 gemensamma fonder med AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02390A1016

Topp 54 gemensamma fonder med AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 7 676 −72,88 138 −65,92
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 813 1,21 945 24,54
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 2 718 239 0,00 46 862 23,06
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 49 125 13,58 830 34,96
2025-08-29 NP JAJJX - International Value Trust NAV 122 033 2 189
2025-07-25 NP USEMX - Emerging Markets Fund Shares 128 794 3,15 2 177 22,52
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 16 900 0,00 303 26,25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3 000 0,00 54 26,19
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 835 243 0,00 14 984 26,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 231 217 −46,54 107 426 −34,22
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 17 771 −1,07 306 21,91
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 63 657 0,00 1 097 23,12
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 342 717 0,00 6 148 26,16
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 140 406 2 519
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 2 969 763 6,90 53 278 34,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 111 190 1,23 1 917 24,58
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 67 295 −4,92 1 137 12,91
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 1 119 300 18 916
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 48 053 0,00 828 23,03
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 123 206 2 124
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 773 0,00 211 26,35
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 41 500 0,00 745 26,10
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 234 796 −64,73 4 212 −55,50
2025-07-25 NP USIFX - International Fund Shares 193 469 22,26 3 270 45,22
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 31 549 0,00 566 26,12
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 20 704 −0,60 350 17,91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 80 426 0,00 1 387 23,09
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 77 766 −0,13 1 395 26,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 179 557 17,61 3 096 44,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 57 081 0,00 984 23,15
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 14 370 0,00 258 25,98
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 3 479 −2,77 60 18,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 259 0,00 55 19,57
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 369 199 0,00 23 139 18,77
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14 303 −63,43 257 −53,96
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 2 517 570 43 403
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2 784 563 0,00 48 006 23,06
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 666 975 15,69 11 272 37,38
2025-06-30 NP CNGLX - Commonwealth Global Fund 10 000 100,00 172 145,71
2025-07-28 NP VCGEX - Emerging Economies Fund 97 543 350,50 1 648 435,06
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 35 000 0,00 628 26,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47 819 −30,98 858 −12,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10 094 064 −0,17 174 022 22,85
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 5 002 175,90 90 256,00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3 325 600 56 203
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 627 601 −47,77 29 199 −34,11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 305 084 0,76 5 260 23,97
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23 254 558 0,00 417 187 26,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 57 500 −6,12 1 032 18,51
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 869 495 −29,09 32 230 −12,74
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 77 435 0,00 1 335 23,06
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 018 799 52,30 72 097 60,72
Other Listings
DE:MV90
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