Topp 191 gemensamma fonder med GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. (OTCPK)

Grupo Financiero Banorte, S.A.B. de C.V.
US ˙ OTCPK ˙ MXP370711014

Topp 191 gemensamma fonder med GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GBOOF / Grupo Financiero Banorte, S.A.B. de C.V.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 787 036 0,00 6 980 25,45
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 483 566 0,00 12 721 23,52
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 3 000 0,00 21 0,00
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 935 000 −2,18 25 166 20,84
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 556 589 16,82 4 783 45,26
2025-06-30 NP VTRIX - Vanguard International Value 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 7 338 100 −9,44 63 059 12,61
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 51 440 −44,69 472 −26,82
2025-07-28 NP VCGEX - Emerging Economies Fund 227 120 −40,01 2 014 −24,74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 106 700 −16,77 946 4,42
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 262 957 −15,14 10 829 4,82
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 462 700 26,01 3 976 56,72
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29 648 265 9,58 271 005 44,42
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 162 900 −30,92 1 397 −14,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 278 476 −34,52 2 393 −18,58
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 49 216 3,06 422 27,49
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 4 761 000 −3,24 40 913 20,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 336 700 151,79 2 887 211,10
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 39 900 0,00 366 32,61
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 307 231 2 634
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 8 500 1,19 73 24,14
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 12 481 −2,35 107 21,59
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 278 576 58,94 20 909 110,08
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 54 732 −54,08 470 −42,89
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8 508 965 −5,25 78 081 25,23
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 116 434 1 001
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 214 300 102,94 1 838 182,62
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 5 816 079 0,00 49 870 23,53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 684 593 −3,45 5 883 20,07
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 36 952 540 −0,27 317 546 24,02
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 147 764 3,97 1 351 37,06
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 131 136 −9,44 1 163 13,69
2025-07-25 NP USAWX - World Growth Fund Shares 163 140 −24,98 1 442 −5,87
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 50 343 −54,08 462 −39,42
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 36 600 −46,93 336 −54,23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 802 060 −2,45 16 536 28,94
2025-08-29 NP JVANX - International Equity Index Trust NAV 91 362 0,00 838 32,18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 085 029 0,00 9 324 24,35
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 11 291 −2,59 97 21,25
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 8 485 814 −2,44 72 922 21,32
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 201 600 −11,54 1 850 16,88
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 258 911 7,71 2 296 35,14
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 295 200 −15,71 2 537 4,79
2025-07-25 NP MGRAX - MFS International Growth Fund A 17 005 706 1,43 150 330 27,25
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 2 758 800 3,87 23 707 29,17
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 76 600 70,98 657 111,61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 430 0,00 72 24,14
2025-04-01 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 151 621 −66,45 1 052 −76,53
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 562 846 55,29 4 992 94,81
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 408 −5,77 204 1,49
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 365 100 11,56 3 350 47,45
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 634 057 1,56 42 524 34,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 532 404 −9,95 4 886 19,03
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 352 228 −5,05 20 214 18,08
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 268 529 −7,50 2 464 22,40
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 447 295 0,00 22 370 31,79
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 2 142 864 −26,65 18 943 −7,99
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 11 000 −5,98 95 17,50
2025-04-01 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 1 626 800 −59,63 11 292 −71,75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 579 400 0,00 4 968 23,55
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 642 200 −16,52 5 507 3,11
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 269 300 0,79 2 314 25,35
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 26 774 078 −2,44 230 079 21,32
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 1 643 0,00 15 36,36
2025-07-29 NP GIMFX - GMO Implementation Fund 358 770 0,00 3 182 25,43
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 894 100 0,00 7 666 23,53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 461 508 47,87 4 218 94,92
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 214 410 −21,32 20 320 4,00
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4 338 072 −42,51 37 197 −28,98
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 806 637 −11,10 5 703 −6,31
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 6 000 000 51 447
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 15 336 000 −5,43 131 788 17,59
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 746 −21,72 118 −2,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 152 454 57,73 1 307 95,07
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 215 300 −35,52 1 909 −19,11
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 9 797 20,25 84 50,00
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 1 639 22,77 15 55,56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 36 700 0,00 315 23,62
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 606 476 7,26 5 565 41,78
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 551 527 −14,46 5 061 13,07
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 412 400 −2,25 3 759 28,26
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389 000 −2,56 3 570 28,80
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 72 496 −2,42 623 21,25
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 445 400 −6,05 4 087 24,19
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 505 600 −3,05 4 335 19,78
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 49 300 −12,43 452 15,90
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 835 377 −2,07 7 637 29,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 130 406 1 197
2025-06-30 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 447 869 −3,20 3 849 20,36
2025-08-28 NP TLINX - International Equity Fund 66 000 −4,76 603 25,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 542 463 −13,73 4 944 13,21
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 210 300 0,00 1 806 23,28
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 698 238 57,44 4 843 69,99
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 180 860 0,00 1 604 3,42
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 41 017 874 1,46 352 481 26,16
2025-04-22 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 13 712 −6,63 97 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396 256 34,47 3 398 66,11
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 6 700 0,00 58 23,91
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 608 68,87 162 123,61
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 7 714 437 3,47 70 515 36,37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32 100 −18,32 275 1,10
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 425 600 4,24 3 657 29,63
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 749 100 −10,94 23 624 10,75
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 22 200 −26,73 202 −4,29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 113 708 −4,20 975 18,35
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 164 432 −3,87 1 141 −4,36
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 227 920 36,28 1 954 68,45
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 38 492 0,00 267 −0,37
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 85 200 −4,05 732 19,41
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 75 800 −11,66 696 16,81
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 253 100 −5,10 2 170 17,23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 720 500 −20,43 6 387 −0,36
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 7 980 024 8,07 70 543 35,57
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 14 227 −7,39 130 22,64
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30 649 −31,68 263 −15,16
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 100 −88,66 8 −89,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 019 628 −36,05 9 293 −16,08
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 1 393 781 −23,19 11 977 −4,49
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 195 157 −11,11 1 784 17,15
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 4 707 253 −1,87 40 451 22,03
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 968 759 0,00 6 726 7,74
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 134 169 −7,13 1 231 22,73
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 912 193 −2,89 8 371 28,47
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 269 000 −18,76 2 312 −29,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 165 022 2,93 1 464 29,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 98 000 0,00 899 32,21
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 4 237 949 −10,58 37 463 12,17
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 119 584 −3,32 1 025 19,46
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 237 610 9,19 2 180 44,37
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 600 −17,31 79 8,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 56 385 −4,01 483 18,67
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 107 127 −1,20 921 22,83
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11 135 −67,44 77 −65,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 8 064 271 1,22 71 288 26,98
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 707 100 5,08 6 420 37,51
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 40 500 −28,70 348 −11,22
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 23 000 210
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 15 145 237 −6,56 129 863 15,43
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 10 600 91
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 843 055 −23,14 7 245 −4,42
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 314 400 1 666,29 2 874 2 235,77
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 144 730 1 244
2025-04-01 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 9 500 −62,75 66 −74,21
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 160 503 −10,34 1 457 17,41
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 12 071 0,00 111 32,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 525 000 −43,37 4 656 −37,41
2025-07-25 NP USEMX - Emerging Markets Fund Shares 808 437 −8,09 7 148 15,27
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 10 033 −3,31 86 19,44
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 301 865 24,09 2 594 54,31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 280 833 0,00 2 408 23,50
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 4 000 000 0,00 35 475 25,44
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 174 077 −16,38 1 591 10,26
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 940 974 −7,52 8 086 15,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 557 100 −12,80 5 112 15,26
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 1 066 800 −0,75 9 167 23,41
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 475 600 25,03 4 364 65,24
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 173 596 0,00 1 540 25,43
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 482 972 15,97 40 977 52,85
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 233 000 13,66 1 998 40,44
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 34 400 −11,34 296 10,07
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 79 230 −3,65 724 27,02
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 547 034 −4,51 5 000 25,85
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 1 154 669 2,98 9 922 28,06
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 18 677 000 170 230
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 26 011 −44,74 238 −27,30
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 271 550 −3,54 10 903 19,15
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 192 000 1 646
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 152 000 0,00 1 390 31,78
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 6 026 −8,70 55 22,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 212 920 4,23 1 946 37,43
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 18 300 −19,03 157 0,64
2025-06-23 NP PINRX - Diversified International Fund R-3 439 330 −85,81 3 767 −82,47
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 535 668 28,25 4 603 59,49
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 100 49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 642 880 −18,06 5 524 1,90
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 879 189 −2,74 8 036 28,19
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 1 750 056 −1,50 15 997 29,82
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 1 686 277 −13,61 14 459 6,72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24 260 683 0,00 208 481 24,35
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 928 215 −60,98 8 485 −48,57
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 64 629 554
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 2 069 900 11,69 17 787 38,88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 498 975 4,05 4 425 30,53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 643 789 −12,56 5 520 8,02
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 956 758 −1,01 8 780 30,97
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 99 700 −0,60 911 31,08
2025-05-13 NP OTGAX - OTG Latin America Fund Class A Shares 31 200 −41,30 217 −42,86
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 109 941 −68,17 975 −60,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 32 300 −19,25 277 −0,36
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 169 622 −7,16 1 458 15,45
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 130 622 8 608,13 1 199 9 115,38
Other Listings
DE:4FN 7,80 €
MX:GFNORTE O
ES:XNOR 7,75 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center