Top 83 investeringsforeninger med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1512908898

Top 83 investeringsforeninger med CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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
(%)
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 69.374 0,00 389 -0,51
2025-07-29 NP GIMFX - GMO Implementation Fund 198.844 -37,32 1.362 -30,72
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 43.611 130,22 269 174,49
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 147.986 1.026
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 597.665 -16,53 3.688 -13,14
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 30.000 0,00 185 4,52
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 675.000 -25,00 4.678 -7,37
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 1.922.143 0,00 11.860 4,04
2025-06-18 NP REMSX - Emerging Markets Fund Class S 110.336 150,18 681 160,54
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 6.806 19,22 42 24,24
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 89.240 618
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 111.315 0,00 687 3,94
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5.100.000 0,00 34.935 10,48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.658 -85,39 16 -86,21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.896.611 -0,17 11.702 3,87
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 8.569.800 745,48 58.703 834,17
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 218.300 235,42 1.347 238,19
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 106.801 0,00 732 10,42
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 940.337 0,00 6.517 23,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 132.963 1,21 820 5,26
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 154.544 73,56 954 80,49
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.923.046 13,61 29.194 29,06
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 62.693 -10,54 352 -11,14
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 21.218 6,22 131 10,17
2025-06-26 NP FDIVX - Fidelity Diversified International 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 2.155.297 13.298
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 470.517 -3,06 2.903 0,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 451.165 -27,60 2.784 -24,68
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3.062.918 218,69 18.898 231,60
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 168.905 0,00 1.171 23,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 135.341 -33,51 938 -17,88
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 137.802 -19,74 944 -11,37
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3.158.277 -9,98 19.487 -6,34
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 33.645 -10,12 233 10,95
2025-06-26 NP FKIDX - Fidelity Diversified International 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 823.459 5.081
2025-08-28 NP JINTX - Johnson International Fund 30.300 0,00 210 23,67
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 83.615 0,00 579 23,45
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 205.998 47,90 1.411 63,50
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 14.757.999 306,33 91.057 309,66
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 504.150 2.820,92 3.111 2.121,43
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 3.600.262 0,00 22.214 4,05
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 70.228.600 41,80 486.684 75,17
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 286.760 1.609
2025-05-23 NP APHIX - Artisan International Fund Institutional Shares 4.688.344 -26,13 26.302 -26,53
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4.300 -49,41 29 -44,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10.052 -39,13 62 -36,08
2025-07-25 NP USEMX - Emerging Markets Fund Shares 299.173 -8,37 2.049 1,24
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 303.267 26,44 1.798 43,61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 3.633.075 8,10 25.177 33,54
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 219.089 0,00 1.518 23,52
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 16.719.800 0,00 103.161 4,05
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.015 -36,54 154 -33,91
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 105.800 0,00 733 23,61
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.073.814 39,35 7.442 72,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 98.398 -35,69 674 -28,90
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 1.267.503 0,00 8.784 23,53
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 221.600 0,00 1.243 -0,48
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 263.700 1.627
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 180.460 0,00 1.070 13,59
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 9.632.700 -1,36 66.755 21,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 81.682 -21,72 560 -13,47
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 105.524 48,87 723 64,46
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 343.082 -42,79 2.378 -29,34
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 89.660 -3,31 621 19,42
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 106.200 24,65 736 54,09
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 1.575.956 0,00 10.795 10,49
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 103.979 -69,25 642 -68,01
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3.909.946 -1,50 27.096 21,68
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 30.048 -6,18 185 -2,12
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 4.445.328 -34,03 30.806 -18,51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 209.880 -26,81 1.454 -9,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 20.339 -34,51 139 -27,60
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 74.236 37,84 440 56,58
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 155.502 0,00 1.078 23,51
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 76.744 -11,53 474 -7,98
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 75.555 0,00 466 4,02
2025-06-26 NP FHKFX - Fidelity Series 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 2.633.100 -20,21 16.246 -23,31
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 8.056 127,12 56 189,47
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 1.387.900 7,53 9.618 32,85
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 3.134.209 119,59 21.469 142,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 544.104 -8,69 3.771 12,81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -120.657 -8,95 -836 12,52
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 257.934 -10,43 1.787 10,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 47.455 329
Other Listings
DE:CEXA 7,95 €
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