Principaux fonds communs de placement 19 avec TBBB / BBB Foods Inc. (NYSE)

BBB Foods Inc.
US ˙ NYSE

Principaux fonds communs de placement 19 avec TBBB / BBB Foods Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TBBB / BBB Foods Inc.. 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 66 370 0,00 1 842 4,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 21 000 0,00 606 8,41
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 25 460 85,03 778 82,63
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 422 315 28,30 12 906 26,40
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 642 881 -2,72 19 646 -4,17
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 269 956 24,13 7 791 34,57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 74 149 4,77 2 266 3,19
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 30 253 -4,99 925 -6,38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 35 130 -42,56 975 -40,22
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38 938 -14,71 1 124 -7,57
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 316 478 -48,01 8 444 -50,96
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 681 0,00 19 0,00
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 57 635 -15,74 1 761 -16,97
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 18 684 -7,70 519 -4,07
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 1 631 -68,45 44 -70,55
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 45 344 -4,53 1 259 -0,71
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 650 0,00 50 -1,96
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 81 202 -29,58 2 343 -23,66
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 027 130,60 490 127,44
Other Listings
MX:TBBB N
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