Principaux fonds communs de placement 59 avec Q / Quálitas Controladora, S.A.B. de C.V. (BMV)

Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
Principaux fonds communs de placement 59 avec MX:Q / Quálitas Controladora, S.A.B. de C.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:Q / Quálitas Controladora, S.A.B. de C.V.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 500 0,00 77 18,46
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 159 721 -1,91 1 713 9,53
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1 253 563 -6,83 13 814 23,44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 114 289 -7,12 21 734 9,83
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 89 591 -0,55 987 31,78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304 065 -28,21 2 532 -14,00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 501 749 -9,84 5 551 19,77
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 19 683 -19,74 202 -5,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 400 21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42 030 -11,94 432 4,35
2025-06-26 NP FZILX - Fidelity ZERO 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 34 500 8,49 380 43,94
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 591 090 0,00 6 076 18,26
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 325 118 -11,46 3 339 4,61
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 32 000 19,40 329 41,38
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 155 998 0,00 1 602 18,15
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 479 505 0,00 5 142 11,66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3 400 38
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4 825 -29,61 42 -28,07
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index 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 143 900 12,69 1 586 49,25
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 147 952 0,00 11 788 18,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 191 0,00 135 32,67
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 2 469 652 11,04 27 215 47,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 188 300 2 075
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45 739 -30,53 506 -7,66
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 794 220 -0,33 8 752 32,05
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 171 622 16,02 1 762 37,12
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 33 435 -73,54 291 -72,56
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5 206 2,78 54 20,45
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 35 900 0,00 385 11,92
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 144 600 15,96 1 486 37,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 000 0,00 72 18,33
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 212 000 2 336
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 126 094 2,14 1 390 35,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 100 0,00 21 16,67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 200 -37,35 53 39,47
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 4 041 435 0,00 44 535 32,49
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 107 400 1 184
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 45 500 0,00 464 17,47
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 74 544 0,00 766 18,21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 595 60
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 992 419 13,96 10 191 34,68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8 697 89
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84 800 4,31 705 24,12
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 948 790 -0,51 10 496 32,19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9 300 111,36 103 183,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 367 300 4 048
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 2 850 412 3,52 31 410 37,15
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 241 860 0,00 2 102 3,29
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 39 600 407
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 12 900 -9,79 132 5,65
2025-06-26 NP FEOPX - Fidelity Enduring 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 4 523 -3,42 50 28,95
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 84 600 932
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 782 013 0,00 8 039 18,24
2025-06-26 NP FITFX - Fidelity Flex 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 21 200 234
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 113 854 -73,05 990 -72,02
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1 272 900 -4,65 13 071 12,68
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 147 600 -12,25 1 582 -2,16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8 439 995 -4,92 93 005 25,97
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 178 173 -66,78 1 549 -65,51
Other Listings
US:QUCOF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center