Top 6 investeringsforeninger med GPOVF / Grupo Carso, S.A.B. de C.V.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i GPOVF / Grupo Carso, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7.672.400 | 1,70 | 53.342 | 23,33 | ||||
| 2025-08-11 | NP | CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund | 29.062 | 207 | ||||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 18.121 | 0,00 | 115 | 9,52 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 523.752 | 0,00 | 3.641 | 21,29 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 126.506 | -1,56 | 902 | 20,45 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 6.620.925 | 6,22 | 46.031 | 28,81 |
