ALSSF / Alsea, S.A.B. de C.V. - Institutionellt ägande - Säljare

Alsea, S.A.B. de C.V.
US ˙ OTCPK ˙ MXP001391012

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
(%)
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 614 330 −0,41 1 310 −12,02
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17 199 −34,60 37 −42,86
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 106 100 −39,16 288 −22,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 76 018 −49,97 170 −47,53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 212 993 −21,60 483 −17,04
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 3 134 024 −4,18 7 027 0,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 334 700 −10,27 839 2,44
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 107 353 −41,57 241 −38,62
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 76 683 −39,20 172 −36,43
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 8 300 −4,60 23 22,22
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 40 000 −55,56 90 −66,79
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3 314 199 −29,30 7 061 −37,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 116 000 −30,95 315 −46,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79 130 −71,72 215 −64,03
2025-06-27 NP Mexico Equity & Income Fund Inc 353 876 −60,55 800 −58,14
2025-07-28 NP VCGEX - Emerging Economies Fund 157 706 −54,16 395 −47,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 8 930 −67,58 20 −65,52
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3 864 −28,21 10 −9,09
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 −100,00 0 −100,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 333 −46,11 7 −50,00
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 32 700 −39,33 70 −46,92
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 681 673 −7,57 1 839 17,28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 182 363 −21,18 413 −16,40
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 229 524 −9,58 619 14,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 155 262 −5,98 348 −1,14
Other Listings
MX:ALSEA
DE:4FU 2,58 €
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