Principaux fonds communs de placement 21 avec BCCLF / Becle, S.A.B. de C.V.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BCCLF / Becle, 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
(%) |
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
1 688 667 |
0,00 |
2 046 |
32,09 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
16 111 093 |
-21,10 |
19 521 |
4,19 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4 400 |
0,00 |
5 |
66,67 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 512 600 |
30,33 |
1 302 |
-12,51 |
|
| 2025-05-29 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
130 600 |
20,93 |
120 |
-0,83 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
83 723 |
0,00 |
97 |
29,73 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6 910 218 |
0,00 |
8 009 |
30,76 |
|
| 2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3 845 000 |
30,07 |
3 309 |
-12,62 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-703 510 |
|
-847 |
|
|
| 2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
34 000 |
0,00 |
42 |
31,25 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
2 043 281 |
-5,23 |
2 476 |
25,13 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
415 050 |
42,31 |
499 |
100,40 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
33 980 000 |
0,00 |
39 281 |
29,91 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
866 993 |
13,53 |
1 002 |
47,57 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-235 200 |
|
-272 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 476 256 |
-0,07 |
8 666 |
30,65 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
143 429 |
-44,74 |
173 |
-27,31 |
|
| 2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
613 814 |
0,00 |
563 |
-18,88 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
13 609 921 |
-8,72 |
15 733 |
18,59 |
|
| 2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
17 236 283 |
-26,89 |
15 280 |
-50,70 |
|
| 2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
27 409 240 |
0,00 |
33 210 |
32,05 |
|
