Topp 118 gemensamma fonder med EMBVF / Arca Continental, S.A.B. de C.V. (OTCPK)

Arca Continental, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01AC100006

Topp 118 gemensamma fonder med EMBVF / Arca Continental, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EMBVF / Arca Continental, 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
(%)
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 7 400 78
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 80 000 0,00 847 1,32
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 448 200 −3,05 4 720 12,09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 500 −46,65 226 −38,42
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76 900 −4,94 809 9,47
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 216 294 −2,41 1 978 4,77
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 400 0,00 125 6,84
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 548 900 3,90 5 776 19,64
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 6 800 0,00 75 5,71
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 465 896 6,12 15 530 7,53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 539 419 45,46 5 681 68,15
2025-07-25 NP USIFX - International Fund Shares 159 550 −5,41 1 755 0,69
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 20 826 229
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 355 080 11,25 3 736 11,92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 32 499 −31,72 344 −30,78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 111 0,00 177 6,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 530 −71,00 395 −70,88
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 653 179 23,96 6 874 32,56
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 28 000 0,00 297 1,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447 200 753,44 4 920 807,56
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 66 000 −6,78 690 17,95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 657 −2,03 2 008 13,26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 361 600 109,74 3 822 112,04
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 76 114 −50,54 837 −47,39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 100 670,59 144 747,06
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 944 662 −3,92 9 941 10,64
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 30 860 24,14 340 31,91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19 442 398,51 205 482,86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17 480 0,00 184 15,72
2025-08-07 NP COBYX - The Cook & Bynum Fund 1 820 263 −8,35 19 285 −7,15
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 127 −6,13 64 8,47
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 240 600 −6,34 2 549 −5,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 684 −9,40 59 15,69
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 721 000 −24,44 28 759 −23,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 479 157 −14,06 5 042 −1,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 086 160,83 628 177,88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 483 100 −14,71 5 118 −13,58
2025-07-28 NP VCGEX - Emerging Economies Fund 177 526 −32,51 1 954 −28,16
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 7 686 552 1,75 80 889 17,16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 600 −1,31 238 14,42
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 264 670 166,11 2 787 207,62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 192 86,46 108 87,72
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 156 600 0,00 1 644 0,43
2025-07-29 NP GIMFX - GMO Implementation Fund 128 836 74,49 1 418 85,85
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 1 041 768 0,00 10 971 15,61
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 167 000 −65,79 1 759 −60,47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42 572 175,64 448 220,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6 300 67
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 18 900 −91,41 200 −91,31
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 572 373 0,00 6 300 6,44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14 900 0,00 164 6,49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 240 −8,65 278 78,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 982 −4,01 547 10,95
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 207 700 −3,03 2 186 11,65
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 239 400 −52,98 2 536 −52,36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12 949 −16,93 136 −4,23
2025-07-25 NP CWGIX - CAPITAL 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 6 091 559 −11,22 66 980 −5,48
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 31 218 85,62 331 88,57
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 39 900 0,00 364 6,76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5 561 593 0,00 58 783 1,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 872 −8,03 87 −2,27
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 93 845 −1,05 992 0,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 16 531 −7,82 174 6,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 641 −1,81 293 −0,68
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 32 100 −8,81 337 −8,70
2025-06-26 NP FZILX - Fidelity ZERO 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 86 700 6,51 912 22,75
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1 499 600 15 887
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70 190 −6,86 742 −5,96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29 320 0,00 309 15,36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 199 678 74,12 2 110 75,98
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 365 450 32,88 3 849 53,61
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 228 651 3,96 2 406 19,70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 9 800 −89,16 108 −88,54
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 500 0,00 23 4,76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111 741 −5,58 1 184 −4,37
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17 100 −3,93 180 10,49
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 58 300 −75,24 642 −67,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 47 401 0,00 499 15,78
2025-06-26 NP FITFX - Fidelity Flex 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 53 000 0,00 558 15,08
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 79 400 23,48 830 56,02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 800 −85,86 29 −87,11
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 241 000 2 520
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 118 500 −2,71 1 255 −1,41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 569 300 −16,52 5 996 −3,51
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 128 100 1 357
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104 843 0,00 1 103 15,14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 500 0,00 26 0,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 179 700 1 904
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 611 206 164,26 27 500 205,49
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 800 0,00 189 1,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 90 581 0,00 953 15,24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25 800 0,00 273 1,49
2025-06-23 NP PINRX - Diversified International Fund R-3 234 600 −83,99 2 471 −81,50
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 42 172 −9,85 444 4,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 500 −23,73 47 −22,95
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5 500 −87,99 61 −87,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 226 66
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 280 034 29,47 3 082 37,84
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 914 600 0,00 9 632 15,60
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 640 118 2,63 6 741 18,66
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 6 882 115 5,02 72 424 20,93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 423 000 0,00 4 481 1,31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 82 739 414,32 871 496,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23 826 69,50 252 72,60
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4 300 43,33 47 51,61
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 277 200 −23,26 2 917 −11,63
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 170 000 0,00 1 789 15,13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15 699 0,00 165 15,38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19 244 791 1,59 202 521 16,98
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 107 000 39,69 1 131 41,25
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 14 500 10,69 153 12,50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7 400 −79,51 78 −79,31
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 952 712 0,88 10 070 1,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 473 844 −32,06 5 009 −31,32
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 611 009 −22,63 17 068 −21,61
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7 800 0,00 83 1,23
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 387 100 11,62 4 074 28,53
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 375 699 −3,99 14 477 10,56
Other Listings
DE:AJZ 16,00 €
MX:AC
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