Topp 34 gemensamma fonder med PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

Topp 34 gemensamma fonder med PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PAC / Grupo Aeroportuario del Pacífico, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	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	10 600	227,46	2 015	231,25
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	12 886	22,76	2 648	36,14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	2 661	0,00	611	23,94
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	11 820	0,00	2 429	10,91
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	67 549	2,07	15 511	26,34
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	276 293	−15,78	56 781	−6,62
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	1 130	32,94	209	42,18
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	122 026	−4,69	28 020	17,97
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	5 700	0,00	1 171	10,89
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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	6 100	0,00	1 254	10,88
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	39 117	0,00	8 039	10,87
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	13 760	−5,95	2 828	4,28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 940	−18,94	604	−10,12
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	35 268	30,53	8 098	61,57
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	7 539	−69,84	1 397	−67,90
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	19 665	−1,72	4 515	21,63
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	122 073	−0,17	25 087	10,69
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 393	13,75	1 239	37,40
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	19 240	0,00	4 420	20,90
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	238 007	5,74	54 651	30,89
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	810	−6,14	166	4,40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	3 471	−6,32	797	16,01
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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	768	0,00	176	23,94
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	217	152,33	50	226,67
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	3 907	18,47	898	43,29
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	165	7,14	34	17,86
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	58 499	0,00	12 022	10,88
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	3 325	0,00	764	20,92
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	179 197	36,79	36 827	51,67
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	1 323	65,38	272	83,11
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	34 713		7 975
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	27 293	0,00	5 609	10,87
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	18 051	36,68	3 710	51,57

Topp 34 gemensamma fonder med PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

Topp 34 gemensamma fonder med PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)

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