Top 42 investeringsforeninger med GCC / GCC, S.A.B. de C.V. (BMV)

GCC, S.A.B. de C.V.
MX ˙ BMV ˙ MX01GC2M0006
Top 42 investeringsforeninger med MX:GCC / GCC, S.A.B. de C.V.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:GCC / GCC, 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
(%)
2025-06-26 NP FDVLX - Fidelity Value 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 1.324.800 0,00 11.110 -9,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 9.552 -28,92 80 -29,82
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 46.700 0,00 444 3,50
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6.415 -68,01 59 -64,02
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 127.148 0,00 1.220 4,64
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 24.306 2,15 204 -8,14
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 46.300 0,00 389 -8,90
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67.475 5,12 567 -4,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 20.858 0,00 200 4,71
2025-07-28 NP VCGEX - Emerging Economies Fund 65.618 -41,59 612 -44,21
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 153.616 -0,33 1.288 -10,06
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 23.730 0,00 199 -10,00
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 34.500 -5,99 330 -2,08
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13.400 123
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 24.000 0,00 230 4,55
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6.700 0,00 56 -8,20
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 26.700 4,30 257 9,40
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 476 0,00 4 -25,00
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 1.071.304 0,00 9.002 -9,03
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 156.900 -17,64 1.318 -25,07
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 35.100 112,73 337 122,52
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7.423 -47,54 62 -48,33
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 763.992 0,00 6.407 -9,76
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 77.222 -0,64 648 -10,39
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.468.100 0,00 12.311 -9,76
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 80.900 -28,47 755 -31,83
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 257.963 33,62 2.163 20,57
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.144.251 -1,76 10.943 2,32
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 2.274.523 -0,69 19.074 -10,38
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 273.000 2,75 2.294 -6,56
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 191.500 0,00 1.609 -9,04
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 27.020 38,90 227 25,56
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 2.161.707 0,53 18.128 -9,28
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6.152 -6,11 52 -15,00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 113.100 -12,66 950 -20,57
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1.722.076 0,00 14.470 -9,04
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 233.527 -11,23 1.962 -19,26
2025-07-25 NP USEMX - Emerging Markets Fund Shares 85.435 1,19 795 -3,87
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 53.708 0,00 450 -9,82
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 206.086 2,08 1.980 6,97
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 30.855 -27,06 288 -30,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 21.400 0,00 206 4,59
Other Listings
US:GCWOF
DE:AK4 8,30 €
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