EMBVF / Arca Continental, S.A.B. de C.V. - Participation institutionnelle - Vendeurs

Arca Continental, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01AC100006

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 5 070 -21,98 53 -10,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4 300 -23,21 46 -26,23
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 448 200 -3,05 4 720 12,09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21 500 -46,65 226 -38,42
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 37 764 -7,36 398 6,99
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5 709 -4,20 63 1,64
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76 900 -4,94 809 9,47
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 872 -8,03 87 -2,27
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 62 786 -24,52 662 -13,37
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 216 294 -2,41 1 978 4,77
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 93 845 -1,05 992 0,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 16 531 -7,82 174 6,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27 641 -1,81 293 -0,68
2025-07-25 NP USIFX - International Fund Shares 159 550 -5,41 1 755 0,69
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 32 100 -8,81 337 -8,70
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 32 499 -31,72 344 -30,78
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37 530 -71,00 395 -70,88
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70 190 -6,86 742 -5,96
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 9 800 -89,16 108 -88,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 59 091 -5,43 622 9,31
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 66 000 -6,78 690 17,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 14 500 -11,59 154 -10,53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190 657 -2,03 2 008 13,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 87 378 -8,78 924 -7,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111 741 -5,58 1 184 -4,37
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 17 100 -3,93 180 10,49
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 76 114 -50,54 837 -47,39
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 58 300 -75,24 642 -67,92
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 380 -2,41 46 -2,17
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 193 900 -8,97 2 028 15,04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 102 900 -0,96 1 088 0,09
2025-06-26 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 944 662 -3,92 9 941 10,64
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1 800 -5,26 19 0,00
2025-08-07 NP COBYX - The Cook & Bynum Fund 1 820 263 -8,35 19 285 -7,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 800 -85,86 29 -87,11
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6 127 -6,13 64 8,47
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 240 600 -6,34 2 549 -5,10
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4 696 -21,16 49 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 43 900 -7,97 465 -6,63
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 182 392 -3,49 1 915 -3,14
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 118 500 -2,71 1 255 -1,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 684 -9,40 59 15,69
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 569 300 -16,52 5 996 -3,51
2025-07-30 NP VIDI - Vident International Equity Fund 136 016 -0,20 1 496 6,02
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2 721 000 -24,44 28 759 -23,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 479 157 -14,06 5 042 -1,04
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 14 400 -61,23 159 -58,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 51 500 -93,54 546 -92,46
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 483 100 -14,71 5 118 -13,58
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2 840 -14,38 31 -8,82
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 285 -4,04 3 -33,33
2025-07-28 NP VCGEX - Emerging Economies Fund 177 526 -32,51 1 954 -28,16
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4 073 -18,02 45 -13,73
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 600 -1,31 238 14,42
2025-06-23 NP PINRX - Diversified International Fund R-3 234 600 -83,99 2 471 -81,50
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 42 172 -9,85 444 4,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4 500 -23,73 47 -22,95
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5 500 -87,99 61 -87,32
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 2 413 -40,35 26 -40,48
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 167 000 -65,79 1 759 -60,47
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 18 900 -91,41 200 -91,31
2025-08-28 NP QCSTRX - Stock Account Class R1 354 626 -10,07 3 748 -9,10
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 16 543 -4,78 175 -3,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 240 -8,65 278 78,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 982 -4,01 547 10,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 116 326 -53,44 1 229 -52,95
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 3 032 -60,24 32 -35,42
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 1 201 008 -16,76 13 206 -11,38
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 5 423 -4,15 57 -5,08
2025-06-26 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 277 200 -23,26 2 917 -11,63
2025-06-26 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 207 700 -3,03 2 186 11,65
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 88 380 -8,60 931 5,68
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 239 400 -52,98 2 536 -52,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 11 565 -33,58 122 -23,90
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1 072 336 -0,56 11 791 5,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10 100 -8,18 107 -10,83
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12 949 -16,93 136 -4,23
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7 400 -79,51 78 -79,31
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 21 300 -84,28 224 -85,45
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 138 341 -27,38 1 458 -16,54
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 473 844 -32,06 5 009 -31,32
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 091 559 -11,22 66 980 -5,48
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 611 009 -22,63 17 068 -21,61
2025-08-26 NP FLN - First Trust Latin America AlphaDEX Fund This fund is a listed as child fund of First Trust 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 28 553 -71,95 302 -67,42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 023 525 -0,76 10 818 0,32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 51 100 -8,91 538 5,28
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 29 974 -32,31 315 -22,03
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 375 699 -3,99 14 477 10,56
Other Listings
DE:AJZ 16,00 €
MX:AC
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