Top 10 investeringsforeninger med MX:FIBRAPL / Prologis Property Mexico SA de CV
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:FIBRAPL / Prologis Property Mexico SA de CV. 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 |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
414.584 |
-33,16 |
1.563 |
-21,50 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
83.336 |
0,00 |
314 |
17,60 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
54.132 |
|
204 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
433.667 |
0,00 |
1.635 |
17,46 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
558.871 |
0,00 |
2.107 |
17,45 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
208.972 |
-8,61 |
788 |
7,22 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
862.057 |
-9,22 |
3.071 |
3,72 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
2.051.547 |
0,00 |
7.754 |
18,11 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
438.051 |
-15,65 |
1.554 |
-3,90 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
28.252 |
0,00 |
108 |
20,22 |
|