Topp 44 gemensamma fonder med CMPRF / Gentera, S.A.B. de C.V. (OTCPK)

Gentera, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01GE0E0004

Topp 44 gemensamma fonder med CMPRF / Gentera, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMPRF / Gentera, 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
(%)
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2 968 300 25,33 6 334 73,51
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 164 610 103,21 230 124,51
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 189 600 372
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 800 −1,47 57 39,02
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 248 332 −55,12 487 −27,74
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 128 400 0,00 274 39,09
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 14 039 128 0,74 24 512 34,05
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 278 600 0,00 591 37,76
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 86 800 185
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 277 674 −23,32 593 6,09
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 556 040 0,00 727 2,11
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 219 435 147,57 431 249,59
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 000 0,00 2 0,00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2 004 504 −23,31 4 277 6,18
2025-07-28 NP VCGEX - Emerging Economies Fund 553 249 1 086
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 306 649 0,00 602 40,42
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 839 800 −79,45 1 655 −73,91
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 12 977 944 0,84 22 660 34,19
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 108 000 189
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 9 230 595 0,00 16 093 33,36
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 15 558 2,64 27 42,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 349 800 99,43 686 181,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 596 886 7,32 1 041 43,05
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 485 400 482,01 1 029 703,13
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 544 900 0,00 3 297 38,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 52 179 20,33 91 60,71
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 639 800 1 117
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 721 000 1 259
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 662 800 35,58 5 682 87,74
2025-07-25 NP USIFX - International Fund Shares 1 071 188 −5,41 2 111 34,37
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 438 100 11,65 936 54,80
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 716 100 1 250
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 471 260 −6,85 1 007 29,14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 229 125 −88,71 452 −46,18
2025-07-29 NP GIMFX - GMO Implementation Fund 715 687 94,65 1 404 173,68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 767 050 −22,51 11 815 3,12
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 671 518 −22,76 2 914 3,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 182 000 98,69 388 175,18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191 450 −16,78 409 15,25
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 3 449 400 13,67 7 370 57,63
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 502 790 0,00 878 33,08
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 396 508 691
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 112 163 72,52 2 182 142,44
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 402 820 −6,65 2 449 24,25
Other Listings
MX:GENTERA
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