CMPRF 机构投资人持股, 买家 - Gentera, S.A.B. de C.V.

机构和基金投资人持股 - 买家

在Gentera，SAB de CV中开设新头寸的主要持有者包括 QCSTRX - 股票账户类别 R1, MCYAX - MainStay Candriam 新兴市场股票基金 A 类, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, CLSX - 天主教责任投资国际股票基金机构股票, VCGEX - 新兴经济体基金, SEEM - SEI 精选新兴市场股票 ETF, SMQFX - Siit 新兴市场股票基金 - A 类, RAYE - 瑞联量化新兴市场股票ETF, CRNSX - 天主教责任投资国际小盘基金机构股, WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类, 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金, 和贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-04-18	NP	AECX - 新兴市场小盘基金 C 级 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	164,610	103.21	230	124.51
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	189,600		372
2025-08-25	NP	MEMS - 马修斯新兴市场发现主动型 ETF	128,900	31.26	274	80.79
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	71,300	17.27	125	55.00
2025-07-28	NP	AVES - Avantis 新兴市场价值 ETF 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	636,521	12.33	1,249	57.90
2025-08-26	NP	FLMX - 富兰克林富时墨西哥 ETF	369,018	23.92	783	70.96
2025-08-28	NP	RAYE - 瑞联量化新兴市场股票ETF	119,300		253
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	219,435	147.57	431	249.59
2025-08-26	NP	FLLA - 富兰克林富时拉丁美洲 ETF	59,584	20.15	126	65.79
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	527,276	453.53	1,127	671.23
2025-07-28	NP	VCGEX - 新兴经济体基金	553,249		1,086
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	228,300		484
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	12,977,944	0.84	22,660	34.19
2025-07-28	NP	AVEM - Avantis 新兴市场股票 ETF 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	5,062,654	21.20	9,934	70.34
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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	172,200	4.11	339	48.03
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	349,800	99.43	686	181.15
2025-08-25	NP	MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁	1,387,000	50.76	2,963	109.10
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	485,400	482.01	1,029	703.13
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	52,179	20.33	91	60.71
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	639,800		1,117
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	2,662,800	35.58	5,682	87.74
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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	7,970		14
2025-08-26	NP	FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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	1,201,887	32.54	2,568	153.41
2025-08-28	NP	QCSTRX - 股票账户类别 R1	888,800		1,899
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	1,473,900	0.48	2,573	33.73
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	111,019	0.91	194	34.72
2025-08-20	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	2,968,300	25.33	6,334	73.51
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,939,382	4.30	3,392	38.51
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	14,039,128	0.74	24,512	34.05
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	927,094	4.49	1,622	38.78
2025-08-26	NP	BCHI - GMO超越中国ETF	45,747	39.05	98	94.00
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	3,451,157	1.57	6,017	35.43
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	86,800		185
2025-06-26	NP	贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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	3,134		5
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	389,915	19.43	680	59.39
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	11,218,264	1.28	22,106	43.83
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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	697,100	32.73	1,217	76.63
2025-07-25	NP	EWW - iShares MSCI 墨西哥 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	13,627,343	10.09	26,853	56.34
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股	108,000		189
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	15,558	2.64	27	42.11
2025-07-28	NP	AVEE - Avantis 新兴市场小盘股 ETF	78,416	91.19	154	168.42
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	579,524	0.72	1,010	34.31
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	596,886	7.32	1,041	43.05
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	721,000		1,259
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	98,738	103.54	194	188.06
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	438,100	11.65	936	54.80
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	102,793	41.29	202	99.01
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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	716,100		1,250
2025-07-29	NP	GIMFX - 转基因生物实施基金	715,687	94.65	1,404	173.68
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	182,000	98.69	388	175.18
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	11,474	18.24	24	71.43
2025-08-25	NP	MSMLX - 马修斯亚洲小型公司基金投资者类别股票	3,449,400	13.67	7,370	57.63
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	396,508		691
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	1,112,163	72.52	2,182	142.44

CMPRF / Gentera, S.A.B. de C.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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