Top 5 investeringsforeninger med MX:CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V.. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A | 1.670.560 | 0,00 | 7.193 | 6,93 | ||||
| 2025-08-26 | NP | VISAX - Virtus KAR International Small-Cap Fund Class A | 10.563.683 | 0,00 | 45.487 | 6,93 | ||||
| 2025-08-26 | NP | NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | 943.523 | 0,00 | 4.063 | 6,92 | ||||
| 2025-08-26 | NP | RGSAX - AllianzGI Global Small-Cap Fund A | 436.901 | -1,65 | 1.881 | 5,20 | ||||
| 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 | 213.875 | 0,00 | 895 | 10,92 |
