WMMVF / Wal-Mart de México, S.A.B. de C.V. - Institutionellt ägande - Säljare

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

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
(%)
2025-06-26 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 2 309 699 −2,27 7 318 18,86
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 243 300 −10,06 799 11,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 265 215 −59,78 840 −51,08
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 26 761 −5,31 88 14,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 400 −86,72 166 −83,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 145 600 −10,18 482 7,37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2 129 615 −5,10 6 749 16,02
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1 456 900 −7,45 4 617 13,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 1 712 200 −10,51 5 671 7,61
2025-05-22 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 270 230 −3,43 747 1,36
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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 59 419 −13,15 189 5,62
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
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 8 053 376 −5,69 25 515 14,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 199 058 −64,70 659 −57,54
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 85 024 −4,78 281 14,23
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 29 560 −14,39 97 6,59
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 756 089 −4,31 15 073 16,98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 23 570 −42,84 61 −46,02
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
2025-06-24 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
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 325 900 −32,71 1 033 −18,16
2025-08-28 NP QCSTRX - Stock Account Class R1 3 605 533 −11,47 11 942 6,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 125 827 −28,16 348 −24,57
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
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 598 062 −0,84 1 895 20,56
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 46 000 −71,55 152 −72,46
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
2025-05-27 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 255 308 −28,57 706 −25,00
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 447 909 −2,59 1 482 16,52
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 3 250 576 −1,48 10 754 17,92
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
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 9 078 −61,55 30 −53,85
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
2025-07-30 NP EMM - Global X Emerging Markets ETF 70 000 −27,84 230 −10,55
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 63 159 −1,88 207 21,76
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
2025-06-26 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 222 683 −3,88 706 16,92
2025-03-26 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 3 144 −90,76 8 −91,40
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 792 110 −25,91 5 680 −9,43
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 20 986 438 −30,92 54 669 −34,83
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 6 850 318 −6,78 22 663 11,56
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 18 900 −1,56 63 19,23
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
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 479 640 −4,97 1 522 15,39
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 6 115 767 −0,93 20 075 22,77
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 638 500 −19,74 2 112 −12,00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 305 367 −10,80 1 002 10,60
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 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
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 79 600 −17,43 262 −1,51
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 56 874 −3,96 187 14,72
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 005 313 −28,65 6 353 −13,22
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 67 676 −24,86 214 −8,55
2025-04-23 NP Voya Emerging Markets High Dividend Equity Fund 147 714 −3,84 393 −3,68
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 5 144 546 −1,50 17 039 18,47
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1 884 400 −13,14 6 234 3,95
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
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 150 301 −90,84 494 −89,08
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
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 21 371 −38,29 71 −26,32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 223 922 −56,66 741 −48,18
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
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 66 003 −4,57 209 16,76
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2 239 190 −34,49 7 094 −20,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 13 265 800 −6,71 43 938 12,20
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 225 961 −42,70 742 −28,86
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
2025-07-25 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 12 518 751 −13,14 41 114 7,83
2025-03-27 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 1 417 332 −7,64 3 674 −12,92
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
2025-08-28 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 41 171 −9,81 135 12,50
2025-03-27 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 606 668 −95,74 1 573 −95,99
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 160 483 −28,89 444 −25,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 003 774 −3,30 3 321 15,72
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 104 926 −7,14 332 12,93
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 19 866 −2,40 65 16,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 130 871 −2,06 433 17,66
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 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 223 612 −0,97 709 21,03
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 5 799 087 −21,81 19 186 −6,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 98 589 −1,91 327 18,12
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 328 520 −40,74 874 −40,75
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 557 790 −1,16 1 767 20,20
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 619 696 −6,25 2 050 12,21
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 54 267 −4,16 179 14,84
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 64 412 −22,50 178 −18,35
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4 032 −69,51 13 −63,89
2025-05-27 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 9 136 −27,40 25 −24,24
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 11 592 944 −4,29 38 354 14,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 4 271 836 −6,39 14 149 12,57
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
Other Listings
DE:4GNB 2,50 €
MX:WALMEX
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