WALMEX - Wal-Mart de México, S.A.B. de C.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Wal-Mart de México, S.A.B. de C.V.
MX ˙ BMV ˙ MX01WA000038
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -50,00% MRQ
Gennemsnitlig porteføljeallokering 1.4417 % - change of 34,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 476.085.631 - 2,73% (ex 13D/G) - change of -106,07MM shares -96,32% MRQ
Institutionel værdi (lang) $ 1.418.562 USD ($1000)
Institutionelt ejerskab og aktionærer

Wal-Mart de México, S.A.B. de C.V. (MX:WALMEX) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 476,085,631 aktier. Største aktionærer omfatter FAMKX - Fidelity Advisor Emerging Markets Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VTRIX - Vanguard International Value Fund Investor Shares, SFGIX - Seafarer Overseas Growth and Income Fund Investor, PRMSX - T. Rowe Price Emerging Markets Stock Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Wal-Mart de México, S.A.B. de C.V. (BMV:WALMEX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:WALMEX / Wal-Mart de México, S.A.B. de C.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 68.600 -2,00 203 -9,01
2025-09-29 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 241.000 -26,05 710 -31,20
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 639.422 17,11 1.885 8,90
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 121.180 -16,13 357 -21,88
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 63.900 -3,19 188 -10,05
2025-09-25 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 22.342.286 65.860
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 2.167.469 -3,20 6.388 -9,95
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 547.431 -0,60 1.613 -7,51
2025-09-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.187.710 -33,73 3.501 -38,35
2025-09-23 NP SLANX - DWS Latin America Equity Fund Class A 2.071.373 -1,64 6.105 -8,50
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 59.299 14,02 175 6,10
2025-09-24 NP PINRX - Diversified International Fund R-3 700.690 -62,99 2.065 -65,57
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1.183.621 12,82 3.489 4,96
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 22.142.000 0,00 65.258 -6,97
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 5.996.502 -34,51 17.676 -39,08
2025-09-26 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 0 -100,00 0 -100,00
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 73.576 8,72 217 0,93
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 793.392 2.339
2025-09-25 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 12.324.695 43,64 36.324 33,62
2025-09-26 NP REMSX - Emerging Markets Fund Class S 324.344 10,80 956 3,13
2025-09-26 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 2.998.656 6,68 8.839 -0,77
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 6.493.200 4,19 19.141 -3,09
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 931.000 17,98 2.744 9,72
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.605.068 -19,96 4.731 -25,55
2025-09-26 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 36.215.900 -2,22 106.757 -9,05
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 278.577 0,00 821 -7,02
2025-09-23 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 4.840.600 -3,98 14.269 -10,68
2025-09-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1.855.215 -12,88 5.469 -18,98
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 91.076 0,00 268 -6,94
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 15.273 66,50 45 55,17
2025-09-23 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 0,00 3.445 -6,97
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 4.772.900 -2,05 14.067 -8,89
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.451.700 7,73 4.279 0,21
2025-09-29 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 87.708 -16,41 258 -22,29
2025-09-26 NP EPDPX - EuroPac International Dividend Income Fund Class A 500.000 1.474
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 37.000 32,62 109 23,86
2025-09-24 NP ACWI - iShares MSCI ACWI 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 1.329.400 -2,13 3.919 -8,97
2025-09-25 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 82.270 19,46 242 11,01
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 1.245.779 21,23 3.679 12,78
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 1.279.223 -3,18 3.770 -9,94
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 707.100 -1,56 2.084 -8,40
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 34.274 18,62 101 10,99
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 32.605 31,47 96 41,18
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.533.339 0,00 10.416 -6,98
2025-09-26 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 9.664.100 0,52 28.488 -6,51
2025-09-26 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 179.600 4,42 529 -2,94
2025-09-19 NP Mexico Fund Inc 4.600.000 -47,73 28.778 3,21
2025-09-26 NP FZILX - Fidelity ZERO 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 949.400 10,50 2.799 2,79
2025-09-26 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 2.434.169 5,00 7.175 -2,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 361.083 2,56 1.066 -4,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 31.161 92
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 1.456.900 0,00 4.295 -7,00
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 138.800 10,33 409 2,76
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 11.056.297 3,39 32.592 -3,84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 61.822 7,52 182 0,00
2025-09-26 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 30.302 15,96 89 8,54
2025-09-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 20.300 0,00 60 -7,81
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 49.401 -2,18 146 -9,37
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 250.000 0,00 737 -7,07
2025-09-26 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 2.281.900 7,20 6.727 -0,30
2025-09-24 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 2.221 -34,46 7 -45,45
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.172.768 2,89 6.417 -4,28
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 55.059 43,95 162 33,88
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 1.125.200 0,00 3.317 -7,01
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 60.600 15,21 179 6,59
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 4.313.200 3,07 12.714 -4,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.263.061 0,00 6.671 -6,99
2025-09-29 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 479.800 0,00 1.414 -6,97
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.024.305 8,69 3.019 1,11
2025-09-24 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 88.507 -60,42 261 -63,28
2025-09-25 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 2.135.715 -7,53 6.294 -13,98
2025-09-26 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 90.505.330 2,02 266.790 -5,11
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 29.473 -50,40 87 -53,72
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4.127 10,02 12 9,09
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 548.847 -8,23 1.618 -14,63
2025-09-25 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 6.537.662 0,00 19.268 -6,97
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 304.448 -23,16 897 -28,53
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 265.215 0,00 782 -7,02
2025-09-25 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 419.691 0,00 1.237 -7,00
2025-09-26 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 8.398 -5,10 25 -14,29
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 985.640 4,50 2.911 -2,77
2025-09-25 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 0,00 3.171 -6,98
2025-09-24 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 62.500 0,00 184 -7,07
2025-09-25 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 1.107.076 32,45 3.263 23,19
2025-09-25 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 5.428.579 30,97 15.999 21,84
2025-09-24 NP PEAPX - International Emerging Markets Fund R-3 0 -100,00 0 -100,00
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 30.010 5,63 88 -2,22
2025-09-26 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 1.766.175 14,13 5.206 6,16
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 239.551 7,78 708 0,28
2025-09-24 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 291.757 -17,40 860 -23,15
2025-09-26 NP FPADX - Fidelity 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 5.867.300 5,49 17.296 -1,88
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 894.031 -1,60 2.635 -8,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 585.330 0,00 1.725 -6,96
2025-09-26 NP MSTFX - Morningstar International Equity Fund 186.945 256,77 551 231,33
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 4.103.835 11,36 12.097 3,59
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 17.300 0,00 51 -7,41
2025-09-26 NP SGENX - First Eagle Global Fund Class A 2.481.611 7.315
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 618.691 -3,67 1.823 -10,37
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 8.100 24
2025-09-26 NP FITFX - Fidelity Flex 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 488.500 -9,89 1.440 -16,24
2025-09-22 NP TEOOX - Transamerica Emerging Markets Opportunities R6 503.677 0,00 1.484 -6,96
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 464.540 -3,15 1.372 -9,92
2025-09-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.159.661 -20,66 3.425 -26,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 14.368 -1,98 42 -8,70
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 191.510 0,00 566 -7,07
2025-09-25 NP VGTSX - Vanguard Total International 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 73.729.200 0,73 217.338 -6,31
2025-09-26 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 3.364.725 6,67 9.918 -0,79
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 3.448.759 2,73 10.166 -4,45
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.695.489 -1,27 13.841 -8,17
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 469.211 -15,88 1.383 -21,79
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.709 11
2025-09-25 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 0,00 656 -6,95
2025-09-25 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 67.529.937 2,33 199.064 -4,82
2025-09-25 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 10.470 -35,15 31 -41,18
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.654.221 9,48 7.823 1,84
2025-09-23 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 23.300 -5,28 69 -11,69
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 817.100 42,58 2.409 32,60
Other Listings
DE:4GNB 2,74 €
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