Principaux fonds communs de placement 17 avec SITES1 / Operadora de Sites Mexicanos S.A. de C.V (XMEX)

Principaux fonds communs de placement 17 avec MX:SITES1 / Operadora de Sites Mexicanos S.A. de C.V

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:SITES1 / Operadora de Sites Mexicanos S.A. de C.V. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-31	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	2 169 300	0,00	1 032	-45,68
2025-03-31	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	876 500	10,21	417	-40,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	233 764	0,00	212	27,71
2025-03-31	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	1 292 400	0,00	615	-45,76
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	736 900		606
2025-03-31	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	488 100	0,00	232	-45,67
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	-100,00	0	-100,00
2025-03-31	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	121 600	0,00	58	-46,23
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	594 611	0,00	489	73,40
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	13 448 367	-7,78	11 062	59,43
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	70 000	0,00	64	28,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	-100,00	0	-100,00
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	29 228	0,00	22	10,53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	215 000	0,00	195	28,29
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	281 200	0,00	255	27,64
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	16 770 404	0,00	13 794	72,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	143 325	0,00	118	76,12