I migliori fondi comuni di investimento 22 con ALSSF / Alsea, S.A.B. de C.V.
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ALSSF / Alsea, S.A.B. de C.V.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio
(Stima) |
Azioni |
Δ Azioni
(%) |
Valore
dichiarato
($ 1000) |
Δ Valore
(%) |
Allocazione del portafoglio
(%) |
| 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 |
|
