Topp 54 gemensamma fonder med KOF / Coca-Cola FEMSA, S.A.B. de C.V.

Topp 54 gemensamma fonder med KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KOF / Coca-Cola FEMSA, 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 (%)
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		0	−100,00	0	−100,00
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		81 220	0,00	7 645	19,94
2025-07-25	NP	USAWX - World Growth Fund Shares		4 896		465
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		48 131		4 656
2025-07-28	NP	VCGEX - Emerging Economies Fund		9 535	16,84	906	24,48
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		8 840	0,00	832	20,06
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		15 781		1 441
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class		1 043	−6,12	98	12,64
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		181 642	−12,56	17 098	4,86
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		18 312	0,00	1 724	19,90
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		60 363	0,00	5 682	19,93
2025-07-29	NP	GIMFX - GMO Implementation Fund		17 691	31,13	1 681	39,77
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		16 652	−22,41	1 611	−17,82
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A		300 000	0,00	28 500	6,57
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		6 845	−31,03	662	−26,93
2025-08-27	NP	CHASX - Chase Growth Fund Class N		10 448		1 011
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−437	−134,46	−40	−139,80
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		38 127	−50,24	3 688	−47,28
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		78 601	−33,33	7 467	−28,95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 470	44,29	805	53,73
2025-08-27	NP	TFOAX - Touchstone Focused Fund A		273 492	−1,36	26 455	4,51
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A		89 864	−8,71	8 459	9,47
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		12 419	−45,04	1 201	−41,76
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		2 148	−58,14	208	−33,44
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		922 029	−5,53	89 188	0,10
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		12 405		1 200
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		14 419	332,74	1 370	360,94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1 424	0,00	135	7,14
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		42 902	1,59	4 150	7,63
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 093	0,00	104	6,19
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		4 501	9,75	428	16,99
2025-06-26	NP	USCGX - Capital Growth Fund		3 147		296
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		1 759		170
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		13 136	17,81	1 248	25,58
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		842		79
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		9 700	−3,00	938	2,85
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		6 294	−69,32	609	−67,52
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class		7 278	200,00	691	584,16
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 688	108,65	154	144,44
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		54 420	0,00	5 264	5,96
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		7 015	0,00	660	20,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		0	−100,00	0	−100,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		12 536		1 191
2025-07-30	NP	ARDGX - Archer Dividend Growth Fund		7 850	0,00	746	6,58
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		22 000	0,00	2 071	19,93
2025-08-29	NP	JAJJX - International Value Trust NAV		46 840		4 531
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		4 247	9,60	400	31,25
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		66 600	−7,50	6 269	10,94
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		18 530	19,32	1 760	27,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class		114	−91,95	11	−92,19
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		187 916	0,00	17 689	19,93
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		578	−65,47	53	−60,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 276	244,12	308	258,14
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		313	−88,80	29	−86,76

Topp 54 gemensamma fonder med KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

Topp 54 gemensamma fonder med KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

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