Topp 21 gemensamma fonder med BCCLF / Becle, S.A.B. de C.V. (OTCPK)

Becle, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01CU010003

Topp 21 gemensamma fonder med BCCLF / Becle, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCCLF / Becle, 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
(%)
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 1 688 667 0,00 2 046 32,09
2025-08-27 NP LLINX - Longleaf Partners International Fund 16 111 093 −21,10 19 521 4,19
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 4 400 0,00 5 66,67
2025-04-25 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 1 512 600 30,33 1 302 −12,51
2025-05-29 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 130 600 20,93 120 −0,83
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 83 723 0,00 97 29,73
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 6 910 218 0,00 8 009 30,76
2025-04-25 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 3 845 000 30,07 3 309 −12,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −703 510 −847
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 34 000 0,00 42 31,25
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 2 043 281 −5,23 2 476 25,13
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 415 050 42,31 499 100,40
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 33 980 000 0,00 39 281 29,91
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 866 993 13,53 1 002 47,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −235 200 −272
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 7 476 256 −0,07 8 666 30,65
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 143 429 −44,74 173 −27,31
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 613 814 0,00 563 −18,88
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 13 609 921 −8,72 15 733 18,59
2025-03-31 NP FEMKX - 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 17 236 283 −26,89 15 280 −50,70
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 27 409 240 0,00 33 210 32,05
Other Listings
MX:CUERVO
DE:6BE 1,00 €
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