Topp 162 gemensamma fonder med WMMVF / Wal-Mart de México, S.A.B. de C.V. (OTCPK)

Wal-Mart de México, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01WA000038

Topp 162 gemensamma fonder med WMMVF / Wal-Mart de México, S.A.B. de C.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WMMVF / Wal-Mart de México, 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
(%)
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 99 000 0,00 327 19,78
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 166 018 12,31 3 085 11,66
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 542 100 0,67 1 718 23,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 215 −59,78 840 −51,08
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 400 −86,72 166 −83,85
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2 129 615 −5,10 6 749 16,02
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 131 840 343
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 642 291 28,43 2 035 56,22
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 456 900 −7,45 4 617 13,16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 27 000 0,00 86 21,43
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 4 207 200 34,88 13 741 65,57
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 3 751 −80,10 12 −77,08
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 2 207 019 −1,29 7 302 18,14
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 517 400 −22,32 1 712 −7,06
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 1 049 146 19,08 3 325 45,53
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 88 715 330 16,71 281 158 42,68
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8 053 376 −5,69 25 515 14,69
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 11 884 395 −34,09 37 652 −19,84
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 65 990 737 −0,64 209 139 21,46
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 865 693 7,27 6 172 28,40
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 347 500 21,52 4 271 48,57
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 234 312 4,66 648 9,85
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2 105 925 18,18 6 672 43,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 756 089 −4,31 15 073 16,98
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 13 086 900 13,03 43 296 35,27
2025-08-27 NP VZICX - Vanguard International Core Stock 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 10 823 983 18,74 35 850 42,80
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 23 570 −42,84 61 −46,02
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 2 940 0,00 10 12,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 269 578 892
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 5 546 410 −32,60 17 578 −17,60
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 285 579 −0,76 945 18,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 709 788 7,46 2 318 31,93
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 125 800 −4,98 399 16,03
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 17 892 213 −21,95 58 761 −3,12
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 58 821 −5,77 163 −1,22
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16 144 3,78 51 27,50
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 325 900 −32,71 1 033 −18,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 186 588 2,64 617 22,91
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 24 808 291 1,22 81 475 25,65
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 621 560 −7,03 2 056 11,26
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 8 580 347 −66,04 27 184 −58,70
2025-04-25 NP VCGEX - Emerging Economies Fund 785 046 −22,51 2 089 −22,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 25 600 000 0,00 84 694 19,68
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 94 326 −31,23 312 −17,24
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 45 786 −32,95 151 −20,21
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28 410 −9,59 90 11,11
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 908 592 −11,74 2 879 7,35
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 250 576 −1,48 10 754 17,92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 976 900 0,00 3 232 19,67
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 125 202 229,46 325 211,54
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 317 964 0,00 1 052 19,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 718 300 −10,89 2 276 8,38
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 894 −78,89 92 −74,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 424 446 −45,78 7 681 −34,05
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 1 169 050 −6,63 3 704 13,55
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 5 041 300 47,76 15 977 80,62
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
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 73 195 100 1,46 231 971 24,04
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 26 542 88
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 1 075 875 −0,57 3 410 21,53
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 5 589 119 −2,98 14 559 −8,47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 2 518 457 42,29 8 332 70,30
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 7 594 674 12,76 25 154 35,62
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 141 453 700 0,00 467 982 19,68
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22 142 000 0,00 70 150 21,62
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 3 154 421 −56,61 9 997 −46,96
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250 000 0,00 792 22,22
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 24 600 30,16 78 60,42
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4 872 900 0,00 15 438 21,63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144 480 0,00 458 21,54
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 792 110 −25,91 5 680 −9,43
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 8 093 300 15,46 26 776 38,19
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 20 986 438 −30,92 54 669 −34,83
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 1 547 569 25,21 4 905 53,06
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6 850 318 −6,78 22 663 11,56
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 2 318 169 2,89 7 347 25,79
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 16 200 −45,45 54 −34,57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 203 000 −52,28 643 −41,97
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 4 144 879 −9,04 13 132 10,62
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 201 900 31,24 3 949 55,96
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 3 685 035 11,79 11 679 36,66
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4 184 600 20,73 13 262 47,59
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479 800 1 520
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 396 222 0,00 1 255 21,61
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 50 501 25,93 160 55,34
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 225 000 744
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503 677 0,00 1 596 21,57
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 2 296 074 −14,43 5 981 −19,26
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20 300 0,00 64 23,08
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 789 100 1,74 2 500 23,76
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 2 810 956 −23,19 8 909 −6,10
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 52 246 18,12 173 40,98
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62 500 0,00 198 22,22
2025-03-31 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 3 918 600 10 159
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 94 863 18,58 314 42,73
2025-06-18 NP REMSX - Emerging Markets Fund Class S 292 733 1 143,19 928 1 419,67
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 1 409 800 4,19 4 638 24,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 005 313 −28,65 6 353 −13,22
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3 579 581 0,00 11 856 20,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 555 395 0,00 38 230 19,68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 573 100 5,56 1 816 29,07
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 37 037 400 8,60 117 380 32,77
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 144 546 −1,50 17 039 18,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 263 061 181,00 7 172 243,65
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 097 627 −7,65 3 631 10,53
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 835 852 −67,05 2 648 −59,93
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 142 800 0,00 472 19,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 387 755 11,66 4 560 32,71
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 27 900 0,00 88 22,22
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 63 263 −10,14 209 7,73
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 942 410 −6,31 2 986 13,93
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 52 496 017 1,99 172 406 26,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91 076 134,73 289 126,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 371 −38,29 71 −26,32
2025-06-26 NP FEMKX - 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 15 633 000 −18,59 49 544 −0,48
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17 300 113,58 55 157,14
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 621 375 −15,71 2 056 0,88
2025-07-29 NP SIEYX - International Equity Portfolio Class A 15 600 −8,61 51 11,11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 225 961 −42,70 742 −28,86
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 5 562 200 3,84 17 628 26,94
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 9 156 002 −30,86 29 017 −15,48
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 980 100 −6,04 3 243 12,45
2025-06-23 NP PINRX - Diversified International Fund R-3 1 893 090 −85,16 5 998 −81,96
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 172 000 −4,02 545 17,46
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 2 128 700 −1,83 6 746 20,01
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 3 989 000 0,00 12 638 21,61
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 363 225 −2,08 7 829 17,77
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 331 594 −9,28 1 091 8,35
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 68 870 −63,13 218 −55,14
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 36 973 700 121 497
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 214 900 0,00 711 19,53
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 546 022 43,30 1 730 75,28
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 104 926 −7,14 332 12,93
2025-03-31 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 1 620 700 4 202
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 9 614 400 −3,06 30 470 18,51
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 859 200 6,84 2 723 30,61
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 1 727 026 9,07 5 713 30,53
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 131 797 0,00 430 22,86
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5 799 087 −21,81 19 186 −6,42
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 321 265 15,67 4 186 40,71
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 328 520 −40,74 874 −40,75
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 7 000 000 0,00 22 863 22,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 38 249 62,76 121 45,78
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 19 940 841 17,83 65 972 41,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 557 790 −1,16 1 767 20,20
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 497 615 0,00 1 625 3,11
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619 696 −6,25 2 050 12,21
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 22 529 0,00 75 19,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278 577 0,00 883 22,30
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64 412 −22,50 178 −18,35
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 170 100 0,00 563 19,57
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 533 339 0,00 11 198 22,25
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 4 501 900 0,00 11 727 −5,66
2025-04-25 NP FILFX - Strategic Advisers 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 1 144 700 0,00 3 029 −0,53
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 13 136 400 0,00 43 460 19,68
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 611 366 12,21 5 114 36,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14 658 31,23 46 58,62
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 213 801 11,27 708 33,84
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 592 944 −4,29 38 354 14,55
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 6 537 662 0,00 20 713 21,62
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 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring 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 8 849 0,00 28 27,27
Other Listings
DE:4GNB 2,52 €
MX:WALMEX
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