Top 16 investeringsforeninger med VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i VLRS / Controladora Vuela Compañía de Aviación, 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
(%) |
| 2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
544.336 |
1,97 |
2.841 |
-28,46 |
|
| 2025-05-30 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
40.914 |
-41,00 |
214 |
-58,64 |
|
| 2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
41.000 |
0,00 |
151 |
-56,90 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29.112 |
0,00 |
138 |
-27,13 |
|
| 2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11.473 |
0,00 |
60 |
-30,59 |
|
| 2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
59.121 |
2.289,69 |
309 |
1.611,11 |
|
| 2025-05-29 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
270.308 |
0,00 |
995 |
-56,67 |
|
| 2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
110.068 |
-45,70 |
713 |
-54,29 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
279.357 |
-0,96 |
1.458 |
-30,51 |
|
| 2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.301.798 |
-43,33 |
12.015 |
-60,24 |
|
| 2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
31.576 |
-57,17 |
165 |
-70,07 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
67.633 |
9,74 |
438 |
-7,59 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
249.042 |
|
1.183 |
|
|
| 2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
14.000 |
0,00 |
73 |
-29,81 |
|
