CMPRF / Gentera, S.A.B. de C.V. - Institutionellt ägande - Säljare

Gentera, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01GE0E0004

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
(%)
2025-06-27 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 1 244 627 −26,14 2 177 −1,89
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 800 −1,47 57 39,02
2025-07-28 NP AGCVX - Global Small Cap 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 248 332 −55,12 487 −27,74
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 166 606 −33,73 354 −8,79
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 182 752 −40,96 320 −21,62
2025-07-25 NP USIFX - International Fund Shares 1 071 188 −5,41 2 111 34,37
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF 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 324 500 −3,51 639 37,12
2025-03-31 NP Mexico Equity & Income Fund Inc 541 700 −56,91 711 −55,74
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 3 986 416 −7,57 8 459 27,26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 471 260 −6,85 1 007 29,14
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 277 674 −23,32 593 6,09
2025-07-25 NP USEMX - Emerging Markets Fund Shares 229 125 −88,71 452 −46,18
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6 767 050 −22,51 11 815 3,12
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1 671 518 −22,76 2 914 3,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191 450 −16,78 409 15,25
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2 004 504 −23,31 4 277 6,18
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 839 800 −79,45 1 655 −73,91
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1 402 820 −6,65 2 449 24,25
Other Listings
MX:GENTERA
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