MX:Q / Quálitas Controladora, S.A.B. de C.V. - Institutionellt ägande - Säljare

Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 159 721 −1,91 1 713 9,53
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 253 563 −6,83 13 814 23,44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 114 289 −7,12 21 734 9,83
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 89 591 −0,55 987 31,78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304 065 −28,21 2 532 −14,00
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 3 691 −70,63 38 −66,06
2025-08-28 NP QCSTRX - Stock Account Class R1 138 200 −11,24 1 419 4,96
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 501 749 −9,84 5 551 19,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 39 733 −40,63 440 −21,18
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 19 683 −19,74 202 −5,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42 030 −11,94 432 4,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 200 −37,35 53 39,47
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 325 118 −11,46 3 339 4,61
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 760 527 −0,46 7 757 16,80
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4 825 −29,61 42 −28,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 12 657 −25,36 140 −0,71
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 700 −12,50 7 16,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 50 504 −73,85 439 −72,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 5 400 −14,29 56 1,85
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 181 434 −9,15 2 003 20,10
2025-07-30 NP VIDI - Vident International Equity Fund 190 313 −0,78 2 040 10,57
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 948 790 −0,51 10 496 32,19
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 2 108 −4,18 22 10,53
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 85 847 −4,74 876 11,75
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1 153 456 −7,66 11 857 9,19
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 1 667 −5,45 18 12,50
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 12 900 −9,79 132 5,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45 739 −30,53 506 −7,66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 794 220 −0,33 8 752 32,05
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 823 −2,37 8 14,29
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 4 523 −3,42 50 28,95
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 113 854 −73,05 990 −72,02
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 272 900 −4,65 13 071 12,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 151 829 −24,15 1 561 −10,34
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 33 435 −73,54 291 −72,56
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2 067 −71,34 22 −68,12
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 147 600 −12,25 1 582 −2,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 439 995 −4,92 93 005 25,97
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 178 173 −66,78 1 549 −65,51
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 42 620 −39,17 438 −46,38
Other Listings
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