Top 90 investeringsforeninger med FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US3444191064

Top 90 investeringsforeninger med FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FMX / Fomento Económico Mexicano, 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
(%)
2025-07-30 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 586.822 -4,65 62.514 7,97
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 62.466 -23,72 6.578 -5,85
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 59.042 -48,00 6.080 -58,89
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 7.300 -20,65 752 -16,28
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 431.721 0,00 45.465 23,43
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 688.329 0,00 73.328 13,23
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 278.158 -10,93 29.293 9,94
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 43.657 -6,36 4.496 -1,19
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 950 -57,78 100 -47,64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 29.000 -5,23 2.986 0,03
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 3.122 -93,01 322 -92,63
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 37.760 -2,17 3.977 20,74
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 3.506 0,00 373 13,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7.928 835
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 473.779 -18,76 49.894 0,28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 73.400 -0,81 7.559 4,68
2025-08-07 NP COBYX - The Cook & Bynum Fund 54.513 0,00 5.614 5,53
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 149 0,00 15 7,14
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 54.676 73,88 5.758 114,65
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 100.282 5,87 10.561 30,68
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 5.237 539
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9.544 -87,81 983 -87,82
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 7.057 743
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 1.076.426 11,89 113.358 38,11
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 1.575 0,00 162 5,88
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 44.000 -2,46 4.531 2,95
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1.370 -14,38 117 -25,16
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 3.449 -1,32 363 21,81
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 103.056 -0,87 10.613 4,61
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.341.095 -5,66 246.541 16,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51.120 3,82 5.383 28,14
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 9.700 24,36 1.022 45,23
2025-08-26 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 -100,00 0 -100,00
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 391.565 -9,79 41.713 2,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 332.053 0,00 34.195 5,53
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 211.291 0,00 22.251 23,43
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 1.204.200 4,61 124.009 10,40
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2.601 -63,72 254 -58,66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7.949 847
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 69.411 -7,75 7.310 13,87
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 13.697 5,57 1.442 30,38
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 100.936 -71,67 10.630 -65,03
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 24.828 -1,19 2.645 11,89
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 9.496 0,00 1.012 1,10
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 23.454 1.134,42 2.415 1.964,10
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.659 -75,39 912 -69,64
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 2.087.566 214.978
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 155.590 -22,27 16.023 -17,97
2025-06-30 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 28.690 -2,96 3.021 19,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29.139 -19,16 3.069 -0,23
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 1.256 0,00 132 23,36
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 66.202 -1,02 6.972 22,17
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 3.727 -10,92 384 -6,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 85.288 0,16 8.783 5,69
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 402.485 42.386
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 34.496 7,27 3.552 13,23
2025-07-28 NP VCGEX - Emerging Economies Fund 3.048 325
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 95.700 162,91 10.078 224,57
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 1.021 0,00 108 22,99
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 335.412 -23,18 35.322 -5,18
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 647.888 -27,99 68.229 -11,11
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 83.798 -8,05 8.825 13,49
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 580 0,00 49 -12,50
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 108.725 -15,40 11.450 4,41
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 532.095 -4,88 54.795 0,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 18.777 23,70 1.977 52,66
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 2.450 -50,51 252 -47,83
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 917 142,59 94 161,11
2025-06-27 NP SGENX - First Eagle Global Fund Class A 6.677.092 0,00 703.165 23,43
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 41.979 0,00 4.421 23,43
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 6.601 28,32 695 58,68
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 525 4,17 55 27,91
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 724 11,04 76 38,18
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 16.481 -5,48 1.697 -0,24
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 15.196 -5,11 1.600 17,13
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 43.035 -1,75 4.532 21,27
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 661 0,00 70 23,21
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 17.631 -4,86 1.816 0,39
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 11.393 -3,32 1.200 19,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13.580 0,00 1.398 5,51
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2.467.172 -1,76 259.818 21,25
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 6.200 -3,12 638 2,24
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 55.502 5.716
2025-08-28 NP TLINX - International Equity Fund 6.700 -4,72 690 0,44
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9.694 -20,97 998 -16,56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 18.430 47,88 1.898 56,00
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 138.496 49,69 14.754 69,50
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 25.126 -2,41 2.144 -14,07
Other Listings
DE:FOMA 76,00 €
GB:0TD7
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