Principaux fonds communs de placement 42 avec GCWOF / GCC, S.A.B. de C.V. (OTCPK)

Principaux fonds communs de placement 42 avec GCWOF / GCC, S.A.B. de C.V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GCWOF / GCC, 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.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FDVLX - Fidelity Value 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	1 324 800	0,00	11 110	-9,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	9 552	-28,92	80	-29,82
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	46 700	0,00	444	3,50
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	6 415	-68,01	59	-64,02
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	127 148	0,00	1 220	4,64
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	24 306	2,15	204	-8,14
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	46 300	0,00	389	-8,90
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	67 475	5,12	567	-4,39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	20 858	0,00	200	4,71
2025-07-28	NP	VCGEX - Emerging Economies Fund	65 618	-41,59	612	-44,21
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	153 616	-0,33	1 288	-10,06
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	23 730	0,00	199	-10,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	34 500	-5,99	330	-2,08
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 400		123
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	24 000	0,00	230	4,55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	6 700	0,00	56	-8,20
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	26 700	4,30	257	9,40
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	476	0,00	4	-25,00
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	1 071 304	0,00	9 002	-9,03
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	156 900	-17,64	1 318	-25,07
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	35 100	112,73	337	122,52
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	7 423	-47,54	62	-48,33
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	763 992	0,00	6 407	-9,76
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	77 222	-0,64	648	-10,39
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	1 468 100	0,00	12 311	-9,76
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	80 900	-28,47	755	-31,83
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	257 963	33,62	2 163	20,57
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 144 251	-1,76	10 943	2,32
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	2 274 523	-0,69	19 074	-10,38
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class	273 000	2,75	2 294	-6,56
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	191 500	0,00	1 609	-9,04
2025-06-27	NP	FERRX - First Eagle Global Real Assets Fund Class R6	27 020	38,90	227	25,56
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	2 161 707	0,53	18 128	-9,28
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	6 152	-6,11	52	-15,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	113 100	-12,66	950	-20,57
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1 722 076	0,00	14 470	-9,04
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	233 527	-11,23	1 962	-19,26
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	85 435	1,19	795	-3,87
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	53 708	0,00	450	-9,82
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	206 086	2,08	1 980	6,97
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	30 855	-27,06	288	-30,51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21 400	0,00	206	4,59

MX:GCC
DE:AK4	8,30 €

Principaux fonds communs de placement 42 avec GCWOF / GCC, S.A.B. de C.V. (OTCPK)

Principaux fonds communs de placement 42 avec GCWOF / GCC, S.A.B. de C.V.

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