GBOOF Institutionellt ägande, säljare - Grupo Financiero Banorte, S.A.B. de C.V.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-01	NP	SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	91 000	−33,87	631	27,47
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A 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	11 216	−31,52	96	−15,04
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	2 935 000	−2,18	25 166	20,84
2025-06-30	NP	VTRIX - Vanguard International Value 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	7 338 100	−9,44	63 059	12,61
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	51 440	−44,69	472	−26,82
2025-07-28	NP	VCGEX - Emerging Economies Fund	227 120	−40,01	2 014	−24,74
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	6 166	−3,96	56	25,00
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	106 700	−16,77	946	4,42
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	1 262 957	−15,14	10 829	4,82
2025-07-30	NP	EMM - Global X Emerging Markets ETF	21 500	−27,36	190	−9,13
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	162 900	−30,92	1 397	−14,67
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	278 476	−34,52	2 393	−18,58
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	4 761 000	−3,24	40 913	20,32
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	12 481	−2,35	107	21,59
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	26 896	−4,16	244	25,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	279 275	−0,99	2 553	30,47
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	54 732	−54,08	470	−42,89
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	8 508 965	−5,25	78 081	25,23
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	51 265	−0,97	441	23,25
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	684 593	−3,45	5 883	20,07
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	36 952 540	−0,27	317 546	24,02
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	131 136	−9,44	1 163	13,69
2025-07-25	NP	USAWX - World Growth Fund Shares	163 140	−24,98	1 442	−5,87
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	50 343	−54,08	462	−39,42
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund	36 600	−46,93	336	−54,23
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 802 060	−2,45	16 536	28,94
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	2 432 156	−2,59	21 500	22,20
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	11 291	−2,59	97	21,25
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	8 485 814	−2,44	72 922	21,32
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	201 600	−11,54	1 850	16,88
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	295 200	−15,71	2 537	4,79
2025-04-01	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	151 621	−66,45	1 052	−76,53
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	29 408	−5,77	204	1,49
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	3 763 907	−0,29	34 405	31,42
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	532 404	−9,95	4 886	19,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 352 228	−5,05	20 214	18,08
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	268 529	−7,50	2 464	22,40
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	2 142 864	−26,65	18 943	−7,99
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	31 335	−22,80	269	−4,61
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	11 000	−5,98	95	17,50
2025-04-01	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	1 626 800	−59,63	11 292	−71,75
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	642 200	−16,52	5 507	3,11
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	26 774 078	−2,44	230 079	21,32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	636 165	−1,88	5 815	29,31
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	2 214 410	−21,32	20 320	4,00
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	4 625	−66,66	42	−56,25
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4 338 072	−42,51	37 197	−28,98
2025-04-24	NP	EEMAX - Columbia Emerging Markets Fund Class A	806 637	−11,10	5 703	−6,31
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	15 336 000	−5,43	131 788	17,59
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13 746	−21,72	118	−2,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	423 979	−3,30	3 891	27,83
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	215 300	−35,52	1 909	−19,11
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	551 527	−14,46	5 061	13,07
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	412 400	−2,25	3 759	28,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	321 679	−9,71	2 952	19,33
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 563 698	−4,86	50 856	25,39
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	389 000	−2,56	3 570	28,80
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	72 496	−2,42	623	21,25
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	445 400	−6,05	4 087	24,19
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	505 600	−3,05	4 335	19,78
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	49 300	−12,43	452	15,90
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	835 377	−2,07	7 637	29,07
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	447 869	−3,20	3 849	20,36
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A	12 898	−3,44	117	27,17
2025-08-28	NP	TLINX - International Equity Fund	66 000	−4,76	603	25,63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	542 463	−13,73	4 944	13,21
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	433 052	−44,24	3 932	−27,03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	123 400	−2,83	1 094	21,96
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	13 712	−6,63	97	0,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	41 900	−17,36	380	8,26
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32 100	−18,32	275	1,10
2025-07-29	NP	BLES - Inspire Global Hope ETF	42 243	−9,44	375	13,68
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF 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	3 422 073	−0,84	30 235	24,18
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	2 749 100	−10,94	23 624	10,75
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	22 200	−26,73	202	−4,29
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	113 708	−4,20	975	18,35
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	164 432	−3,87	1 141	−4,36
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	85 200	−4,05	732	19,41
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	75 800	−11,66	696	16,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	33 580	−1,91	307	29,11
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	145 223	−30,05	1 250	−13,19
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	253 100	−5,10	2 170	17,23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	720 500	−20,43	6 387	−0,36
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	26 131	−8,68	224	13,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	515 888	−3,97	4 734	26,92
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	14 227	−7,39	130	22,64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	30 649	−31,68	263	−15,16
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 100	−88,66	8	−89,55
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 019 628	−36,05	9 293	−16,08
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	25 722	−70,82	221	−63,71
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	1 393 781	−23,19	11 977	−4,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1 229 490	−7,08	11 238	22,47
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	195 157	−11,11	1 784	17,15
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	4 707 253	−1,87	40 451	22,03
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36 557	−1,79	323	22,90
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	134 169	−7,13	1 231	22,73
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	912 193	−2,89	8 371	28,47
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	269 000	−18,76	2 312	−29,48
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	707 466	−60,76	6 492	−66,20
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	211 837	−10,51	1 816	10,53
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	253 917	−7,87	2 330	21,80
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	4 237 949	−10,58	37 463	12,17
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	119 584	−3,32	1 025	19,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	938 647	−0,99	8 613	30,86
2025-06-27	NP	Mexico Equity & Income Fund Inc	339 854	−26,07	2 920	−8,06
2025-07-25	NP	EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	288 600	−10,19	2 550	12,44
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	8 600	−17,31	79	8,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	56 385	−4,01	483	18,67
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	107 127	−1,20	921	22,83
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	11 135	−67,44	77	−65,00
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	40 500	−28,70	348	−11,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 700	−9,38	80	19,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	8 899	−25,04	81	−1,22
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	15 145 237	−6,56	129 863	15,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	13 875	−1,05	127	29,90
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	843 055	−23,14	7 245	−4,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	119 719	−27,18	1 099	−3,77
2025-04-01	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	9 500	−62,75	66	−74,21
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	160 503	−10,34	1 457	17,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	525 000	−43,37	4 656	−37,41
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust 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	68 200	−1,59	587	22,29
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	808 437	−8,09	7 148	15,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	1 235 795	−3,14	11 340	28,03
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	10 033	−3,31	86	19,44
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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	683 800	−0,32	5 887	23,68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	7 331	−42,11	63	−28,74
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	174 077	−16,38	1 591	10,26
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	940 974	−7,52	8 086	15,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	557 100	−12,80	5 112	15,26
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	1 066 800	−0,75	9 167	23,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	163 467	−12,20	1 494	15,72
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	38 699	−2,69	269	4,69
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	404 361	−2,68	3 467	20,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	69 600	−1,56	639	30,20
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	54 224	−14,26	492	12,33
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	34 400	−11,34	296	10,07
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	79 230	−3,65	724	27,02
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	547 034	−4,51	5 000	25,85
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	26 011	−44,74	238	−27,30
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 271 550	−3,54	10 903	19,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	190 738	−19,36	1 743	6,28
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	6 165 686	−13,90	54 504	8,01
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	6 026	−8,70	55	22,22
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	15 429	−3,82	141	27,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	245 267	−26,30	2 242	−2,99
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	18 300	−19,03	157	0,64
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	56 281	−0,52	514	31,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	79 576	−23,29	730	1,39
2025-06-23	NP	PINRX - Diversified International Fund R-3	439 330	−85,81	3 767	−82,47
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	20 399	−10,68	180	12,50
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	293 143	−4,55	2 514	17,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	642 880	−18,06	5 524	1,90
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	1 612 674	−4,47	13 828	18,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	17 931	−4,78	165	26,15
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	879 189	−2,74	8 036	28,19
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 750 056	−1,50	15 997	29,82
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	1 686 277	−13,61	14 459	6,72
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	212 804	−8,00	1 828	13,41
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	928 215	−60,98	8 485	−48,57
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	643 789	−12,56	5 520	8,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	71 200	−11,55	653	17,03
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	956 758	−1,01	8 780	30,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	101 706	−1,36	933	30,49
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 138	−14,40	90	7,23
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	99 700	−0,60	911	31,08
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	152 706	−27,43	1 401	−4,11
2025-05-13	NP	OTGAX - OTG Latin America Fund Class A Shares	31 200	−41,30	217	−42,86
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	109 941	−68,17	975	−60,06
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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	1 264 282	−9,64	10 864	12,37
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	79 900	−9,00	685	12,48
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	32 300	−19,25	277	−0,36
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	169 622	−7,16	1 458	15,45
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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	237 832	−20,98	2 044	−1,73

DE:4FN	7,70 €
MX:GFNORTE O
ES:XNOR	7,75 €

GBOOF / Grupo Financiero Banorte, S.A.B. de C.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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