FBASF / Fibra UNO - Institutionelt ejerskab - Købere

Fibra UNO
US ˙ OTCPK ˙ MXCFFU000001

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Fibra UNO, omfatter CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, og THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 1.188.773 3,12 1.662 32,43
2025-06-30 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 1.771.073 10,42 2.284 37,42
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 34.697 18,24 48 38,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 642.101 0,09 888 18,42
2025-08-26 NP ILF - iShares Latin America 40 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 9.807.661 10,09 13.548 30,16
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 264.900 6,94 366 26,64
2025-07-25 NP EWW - iShares MSCI Mexico 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 32.129.382 15,01 45.206 49,21
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 21.246 0,73 30 31,82
2025-06-26 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 3.046.900 4,06 3.929 29,46
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 725.900 513,61 1.015 692,19
2025-06-26 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 300.300 5,22 387 31,19
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 152.864 8,06 210 26,67
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 39.300 54
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 461.900 19,08 598 33,86
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 37.290.302 0,37 48.090 24,87
2025-06-24 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 575.198 4,95 742 30,46
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 11.507.043 5,24 14.840 30,92
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10.236.585 0,36 13.201 24,86
2025-06-26 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 677.700 18,96 874 47,97
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 16.613.101 1,26 22.948 19,71
2025-08-26 NP BINV - Brandes International ETF 3.144.746 18,81 4.315 39,48
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 944.186 11,04 1.295 30,41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.100 241,07 26 333,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.390.300 47,14 1.920 74,07
2025-06-26 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 4.317.000 0,74 5.567 25,33
2025-06-26 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 491.700 4,84 634 30,45
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 19.800 26
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2.595.602 44,78 3.561 69,98
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17.569 7,77 25 41,18
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 7.854 30,90 11 83,33
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 2.889.465 14,71 3.733 42,43
2025-06-26 NP REET - iShares Global REIT 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 7.029.056 2,34 9.065 27,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 16.800 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 39.500 90,82 55 125,00
2025-04-24 NP EMXF - iShares ESG Advanced 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 68.504 4,42 74 8,82
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 444.400 580,94 621 774,65
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 24.066.521 24,99 33.244 47,77
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 311.196 4,06 430 22,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73.500 13,95 102 34,67
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 98.338 5,21 102 -4,67
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 2.966.101 127,84 3.839 73,67
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 26.807.239 1,30 37.718 31,42
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1.948.100 220,52 2.693 279,83
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 498.300 5,93 701 37,45
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 111.559 1,11 153 19,53
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 839.222 1,49 1.151 19,15
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 16.620 20,00 23 37,50
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 4.077.797 8,75 5.595 27,66
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 112.090 6,49 116 -4,13
2025-07-22 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 65.704 671,99 92 810,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 449.343 77,65 628 128,36
2025-06-30 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 6.009.289 4,67 7.750 30,21
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 15.754.900 24,10 20.318 54,40
2025-06-30 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 40.310.849 1,28 51.985 26,00
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 1.967.100 625,34 2.768 841,16
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 1.811.050 38,75 2.502 64,00
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 240.162 17,14 338 51,80
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 28.484 338,22 37 414,29
2025-06-30 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 747.240 18,51 965 47,10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1.203.604 63,18 1.664 93,15
2025-06-27 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 506.900 0,32 655 24,57
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 252.500 209,44 353 301,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147.645 204
Other Listings
MX:FUNO 11
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