FBASF / Fibra UNO - Proprietà istituzionale - Venditori

Fibra UNO
US ˙ OTCPK ˙ MXCFFU000001

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2.133.410 -2,52 2.949 15,42
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 30.300 -52,66 42 -44,59
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 55.860 -20,40 72 -1,37
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 30.286 -4,16 42 13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 325.400 -17,85 449 -2,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 186.728 -31,41 258 -19,18
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 214.685 -28,47 297 -15,43
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 63.882 -74,10 88 -69,44
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.138.233 -32,57 1.573 -20,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 292.323 -1,91 378 22,33
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2.580.632 -0,12 3.629 29,38
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1.293.400 -4,74 1.788 12,74
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 187.058 -6,08 257 10,34
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 439.344 -14,71 569 6,37
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 9.612 -3,96 13 18,18
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 6.572.600 -14,83 9.248 10,49
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 1.276.289 -0,39 1.646 23,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.213.300 -9,48 1.417 6,47
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 673.783 -40,50 931 -33,14
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 93.200 -7,17 120 15,38
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 5.826.381 -0,59 8.198 28,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4.912.149 -67,90 6.335 -60,07
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 635.299 -1,00 819 23,16
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 7.612 -41,64 11 -33,33
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 3.213.513 -4,34 4.519 23,91
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 121.489 -18,13 157 1,95
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 22.107 -14,40 31 10,71
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 24.600 -39,41 34 -29,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 20.133.083 -5,63 26.056 17,67
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.800 -94,68 10 -95,22
2025-08-28 NP QCSTRX - Stock Account Class R1 1.966.397 -10,17 2.716 6,22
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 2.082.876 -0,81 2.858 16,42
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 1.537.283 -23,06 1.983 -4,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.661.300 -9,16 3.432 13,04
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 967.578 -3,49 1.328 13,32
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 52.400 -17,61 72 -4,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 82.000 -8,99 113 7,62
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 10.345.818 -38,83 13.342 -23,89
2025-04-25 NP VCGEX - Emerging Economies Fund 239.962 -83,85 261 -77,09
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 12.888.350 -35,58 16.680 -19,68
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 51.926 -17,71 67 3,08
2025-07-25 NP SDG - iShares MSCI Global Impact 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 321.204 -18,06 452 6,12
2025-05-27 NP FEM - First Trust Emerging Markets 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 2.316.136 -5,77 2.706 10,81
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 180.525 -14,85 233 -27,73
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.260 -12,24 38 2,78
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 249.948 -62,45 323 -53,19
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 5.192.200 -5,34 6.696 17,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 154.340 -2,71 213 15,14
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27.082 -23,13 35 -2,78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.896 -4,21 52 24,39
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 20.991 -5,46 30 20,83
Other Listings
MX:FUNO 11
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