Topp 83 gemensamma fonder med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

Topp 83 gemensamma fonder med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CX / CEMEX, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		69 374	0,00	389	−0,51
2025-07-29	NP	GIMFX - GMO Implementation Fund		198 844	−37,32	1 362	−30,72
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		43 611	130,22	269	174,49
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		147 986		1 026
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		597 665	−16,53	3 688	−13,14
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund		30 000	0,00	185	4,52
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		675 000	−25,00	4 678	−7,37
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		1 922 143	0,00	11 860	4,04
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		110 336	150,18	681	160,54
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		6 806	19,22	42	24,24
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		89 240		618
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		111 315	0,00	687	3,94
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		5 100 000	0,00	34 935	10,48
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2 658	−85,39	16	−86,21
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 896 611	−0,17	11 702	3,87
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		8 569 800	745,48	58 703	834,17
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		218 300	235,42	1 347	238,19
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		106 801	0,00	732	10,42
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A		940 337	0,00	6 517	23,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		132 963	1,21	820	5,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		154 544	73,56	954	80,49
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		4 923 046	13,61	29 194	29,06
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		62 693	−10,54	352	−11,14
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		21 218	6,22	131	10,17
2025-06-26	NP	FDIVX - Fidelity Diversified International 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		2 155 297		13 298
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		470 517	−3,06	2 903	0,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		451 165	−27,60	2 784	−24,68
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		3 062 918	218,69	18 898	231,60
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class		168 905	0,00	1 171	23,55
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		135 341	−33,51	938	−17,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		137 802	−19,74	944	−11,37
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		3 158 277	−9,98	19 487	−6,34
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		33 645	−10,12	233	10,95
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		823 459		5 081
2025-08-28	NP	JINTX - Johnson International Fund		30 300	0,00	210	23,67
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		83 615	0,00	579	23,45
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		205 998	47,90	1 411	63,50
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		14 757 999	306,33	91 057	309,66
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		504 150	2 820,92	3 111	2 121,43
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		3 600 262	0,00	22 214	4,05
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		70 228 600	41,80	486 684	75,17
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		286 760		1 609
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		4 688 344	−26,13	26 302	−26,53
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		4 300	−49,41	29	−44,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		10 052	−39,13	62	−36,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		299 173	−8,37	2 049	1,24
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		303 267	26,44	1 798	43,61
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		3 633 075	8,10	25 177	33,54
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class		219 089	0,00	1 518	23,52
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		16 719 800	0,00	103 161	4,05
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		25 015	−36,54	154	−33,91
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares		105 800	0,00	733	23,61
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1 073 814	39,35	7 442	72,13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		98 398	−35,69	674	−28,90
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		1 267 503	0,00	8 784	23,53
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A		221 600	0,00	1 243	−0,48
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		263 700		1 627
2025-03-31	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		180 460	0,00	1 070	13,59
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		9 632 700	−1,36	66 755	21,84
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		81 682	−21,72	560	−13,47
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		105 524	48,87	723	64,46
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		343 082	−42,79	2 378	−29,34
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		89 660	−3,31	621	19,42
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		106 200	24,65	736	54,09
2025-07-28	NP	TWMIX - Emerging Markets 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		1 575 956	0,00	10 795	10,49
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		103 979	−69,25	642	−68,01
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		3 909 946	−1,50	27 096	21,68
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class		30 048	−6,18	185	−2,12
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		4 445 328	−34,03	30 806	−18,51
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		209 880	−26,81	1 454	−9,58
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		20 339	−34,51	139	−27,60
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		74 236	37,84	440	56,58
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class		155 502	0,00	1 078	23,51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		76 744	−11,53	474	−7,98
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		75 555	0,00	466	4,02
2025-06-26	NP	FHKFX - Fidelity Series 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		2 633 100	−20,21	16 246	−23,31
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		8 056	127,12	56	189,47
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P		1 387 900	7,53	9 618	32,85
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		3 134 209	119,59	21 469	142,61
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		544 104	−8,69	3 771	12,81
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−120 657	−8,95	−836	12,52
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A		257 934	−10,43	1 787	10,65
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		47 455		329

Topp 83 gemensamma fonder med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

Topp 83 gemensamma fonder med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

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