Principaux fonds communs de placement 22 avec ALSSF / Alsea, S.A.B. de C.V.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ALSSF / Alsea, 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
(%) |
| 2025-03-28 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
614 330 |
-0,41 |
1 310 |
-12,02 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
101 300 |
0,00 |
227 |
5,09 |
|
| 2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
17 199 |
-34,60 |
37 |
-42,86 |
|
| 2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
106 100 |
-39,16 |
288 |
-22,16 |
|
| 2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
62 600 |
0,00 |
137 |
-0,72 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
685 920 |
0,00 |
1 868 |
27,79 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
264 500 |
0,00 |
720 |
27,89 |
|
| 2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 277 821 |
1,63 |
16 463 |
7,90 |
|
| 2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3 333 |
-46,11 |
7 |
-50,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 134 024 |
-4,18 |
7 027 |
0,73 |
|
| 2025-03-28 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
32 700 |
-39,33 |
70 |
-46,92 |
|
| 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
|
|
|
|
110 500 |
0,00 |
298 |
26,81 |
|
| 2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
334 700 |
-10,27 |
839 |
2,44 |
|
| 2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
8 300 |
-4,60 |
23 |
22,22 |
|
| 2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
40 000 |
-55,56 |
90 |
-66,79 |
|
| 2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
3 314 199 |
-29,30 |
7 061 |
-37,70 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 791 617 |
0,78 |
15 363 |
7,01 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
155 262 |
-5,98 |
348 |
-1,14 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
215 100 |
0,00 |
586 |
27,73 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
157 706 |
-54,16 |
395 |
-47,61 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
228 152 |
0,00 |
516 |
6,17 |
|
