Top 35 investeringsforeninger med BBAJIOO / Banco del Bajio SA (BMV)

Banco del Bajio SA
MX ˙ BMV ˙ MX41BB000000
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Top 35 investeringsforeninger med MX:BBAJIOO / Banco del Bajio SA

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:BBAJIOO / Banco del Bajio SA. 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
(%)
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 55.000 0,00 120 9,17
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 203.428 -44,38 492 -38,16
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 29.567.267 -2,93 71.458 7,98
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 300.500 68,44 721 86,30
2025-07-30 NP FGOMX - Strategic Advisers 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 6.257.700 -0,49 16.348 15,53
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 17.474.123 -12,69 41.844 -8,44
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.159 5
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 35.700 -1,11 86 10,26
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 47.500 53,23 115 70,15
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 2.209.700 -11,75 5.773 2,45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 65.900 0,00 159 11,19
2025-06-30 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 586.900 13,50 1.405 19,07
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 23.700 0,00 57 3,70
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 9.812.218 8,12 23.497 13,38
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 989.650 2.389
2025-06-26 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 5.195.597 0,00 12.468 4,52
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 63.400 -71,33 152 -68,40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 106.919 -85,68 256 -84,99
2025-07-28 NP VCGEX - Emerging Economies Fund 60.633 -89,00 157 -92,30
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 286.433 259,63 687 266,84
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 17.264 -73,01 39 -70,68
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 264.000 -48,92 685 -41,59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 426.110 0,00 1.023 4,50
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 330.379 -50,34 857 -43,09
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.713.300 0,00 6.497 4,87
2025-06-26 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 370.999 0,00 888 4,84
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 170.900 0,00 392 3,70
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 140.300 3,39 336 8,41
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1.415.500 -21,10 3.397 -17,55
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 448.400 0,00 1.082 10,86
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 214.900 519
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 42.800 -50,23 98 -48,42
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 154.677 0,00 401 14,57
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 11.464.837 3,50 27.454 8,53
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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