WMMVF 机构投资人持股, 买家 - Wal-Mart de México, S.A.B. de C.V.

机构和基金投资人持股 - 买家

在墨西哥沃尔玛、SAB de CV中开设新头寸的主要持有者包括 AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I, FDIVX - 富达多元化国际基金, FKIDX - 富达多元化国际 K6 基金, GPGCX - Grandeur Peak 全球逆势基金机构级, CAXAX - Catalyst/MAP 全球股票基金 A 类, GEME - Pacific NoS 全球新兴市场股票主动型 ETF, REMG - 新兴市场股票主动型 ETF, TRXAX - Catalyst/MAP 全球平衡基金 A 类, 和 BCHI - GMO超越中国ETF .

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 (%)
2025-04-24	NP	BRXAX - MFS 混合研究国际股票基金 A	1,166,018	12.31	3,085	11.66
2025-08-25	NP	RNEM - 新兴市场股票精选 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	18,527	79.96	61	117.86
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	39,480	4.50	130	30.30
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	810,097	73.84	2,646	113.48
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	542,100	0.67	1,718	23.07
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	128,900	12.28	427	34.81
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	131,840		343
2025-06-25	NP	EQIAX - 富国银行新兴市场股票收益基金 A 类	642,291	28.43	2,035	56.22
2025-08-25	NP	EMDM - First Trust Bloomberg 新兴市场民主 ETF	51,733	2.73	171	23.91
2025-07-22	NP	IVFAX - 联邦国际战略价值股息基金 A 类股票 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	4,207,200	34.88	13,741	65.57
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	191,510	18.07	608	44.08
2025-06-24	NP	SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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	1,049,146	19.08	3,325	45.53
2025-08-26	NP	BINV - 布兰德斯国际 ETF	1,277,408	18.46	4,202	41.48
2025-08-25	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	539,765	16.17	1,788	39.72
2025-07-25	NP	ESGE - iShares ESG 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	4,439,088	2.89	14,579	27.72
2025-06-26	NP	FAMKX - 富达顾问新兴市场基金 A 类 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	88,715,330	16.71	281,158	42.68
2025-07-25	NP	EMXF - iShares ESG 高级 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	130,662	6.13	429	32.00
2025-08-26	NP	GIEYX - 国际股票基金机构	1,865,693	7.27	6,172	28.40
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	1,347,500	21.52	4,271	48.57
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类	234,312	4.66	648	9.85
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	13,933	6.08	46	32.35
2025-06-11	NP	SLANX - DWS 拉丁美洲股票基金 A 类	2,105,925	18.18	6,672	43.74
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金	13,086,900	13.03	43,296	35.27
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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	10,823,983	18.74	35,850	42.80
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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	10,694,097	3.05	33,892	25.97
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	269,578		892
2025-07-28	NP	TEMUX - 新兴市场股票基金	709,788	7.46	2,318	31.93
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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	480,897	5.02	1,579	30.39
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	16,144	3.78	51	27.50
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	186,588	2.64	617	22.91
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	24,808,291	1.22	81,475	25.65
2025-03-28	NP	JIG - 摩根大通国际成长ETF	402,903	10.43	1,050	4.17
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	6,231,900	0.74	19,750	23.15
2025-08-28	NP	GEME - Pacific NoS 全球新兴市场股票主动型 ETF	197,300		649
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	47,817,307	19.75	157,041	48.65
2025-03-27	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类	125,202	229.46	325	211.54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	9,173	105.07	29	163.64
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别	88,500	44.61	293	72.78
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	5,041,300	47.76	15,977	80.62
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	73,195,100	1.46	231,971	24.04
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 类	26,542		88
2025-04-01	NP	EELV - 景顺标普新兴市场低波动性 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	574,738	9.83	1,496	4.04
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	2,518,457	42.29	8,332	70.30
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	7,594,674	12.76	25,154	35.62
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	35,420		117
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	24,600	30.16	78	60.42
2025-08-27	NP	TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级	8,093,300	15.46	26,776	38.19
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	943,240	225.23	2,995	297.08
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	352,083	7.25	1,118	30.80
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio	250,016	24.71	691	31.12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	1,547,569	25.21	4,905	53.06
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	1,358,300	7.49	4,305	31.38
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	2,318,169	2.89	7,347	25.79
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	222,251	6.31	706	29.60
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	205,790	21.92	682	46.77
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票	1,201,900	31.24	3,949	55.96
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	3,685,035	11.79	11,679	36.66
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares	4,184,600	20.73	13,262	47.59
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	479,800		1,520
2025-06-25	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票	50,501	25.93	160	55.34
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类	225,000		744
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	926,600	4.70	3,043	29.99
2025-08-26	NP	FLMX - 富兰克林富时墨西哥 ETF	1,406,114	3.78	4,626	23.93
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	1,461,661	2.63	4,641	25.20
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	52,007	158.77	165	215.38
2025-08-26	NP	KXI - iShares 全球必需消费品 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	1,082,146	15.00	3,584	38.32
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级	789,100	1.74	2,500	23.76
2025-08-26	NP	VDMCX - Virtus KAR 发展中市场基金 C 类	52,246	18.12	173	40.98
2025-08-27	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)	1,439,017		4,761
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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	6,999,039	15.89	22,974	43.61
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	32,425	7.80	106	34.18
2025-03-31	NP	FDIVX - 富达多元化国际基金 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	3,918,600		10,159
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	94,863	18.58	314	42.73
2025-08-26	NP	BCHI - GMO超越中国ETF	18,008		60
2025-06-18	NP	REMSX - 新兴市场基金 S 级	292,733	1,143.19	928	1,419.67
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	1,409,800	4.19	4,638	24.42
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	47,434,987	5.58	155,785	31.06
2025-06-26	NP	EMFIX - Ashmore 新兴市场股票基金机构类别	573,100	5.56	1,816	29.07
2025-08-26	NP	ILF - iShares 拉丁美洲 40 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	17,108,448	9.25	56,665	31.39
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	37,037,400	8.60	117,380	32.77
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	2,263,061	181.00	7,172	243.65
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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	353,215	1.38	1,119	23.92
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	38,500	1.32	126	26.00
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	36,615	37.47	120	70.00
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	3,357,059	5.29	10,639	28.72
2025-07-25	NP	EEM - iShares 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	10,788,500	0.25	35,431	24.45
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	1,387,755	11.66	4,560	32.71
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	52,496,017	1.99	172,406	26.61
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	91,076	134.73	289	126.77
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	52,600	19.27	167	46.49
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	17,300	113.58	55	157.14
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	1,125,200	19.33	3,566	45.91
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	24,800	117.70	69	78.95
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	5,562,200	3.84	17,628	26.94
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF	127,731	7.14	420	27.36
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	1,165,008	1.49	3,833	21.19
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	2,108,654	18.65	6,887	45.66
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	65,530	25.52	216	50.35
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	36,973,700		121,497
2025-06-26	NP	墨西哥基金公司	8,800,000	10.00	27,882	34.16
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	1,027,607	17.45	3,263	43.32
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类	546,022	43.30	1,730	75.28
2025-03-31	NP	FKIDX - 富达多元化国际 K6 基金 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	1,620,700		4,202
2025-06-26	NP	FZILX - 富达零国际指数基金 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	859,200	6.84	2,723	30.61
2025-08-26	NP	FLLA - 富兰克林富时拉丁美洲 ETF	280,832	9.88	924	31.11
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级	1,727,026	9.07	5,713	30.53
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	1,321,265	15.67	4,186	40.71
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	38,249	62.76	121	45.78
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类	19,940,841	17.83	65,972	41.03
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	39,237	37.41	128	70.67
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	2,111,668	7.00	6,704	30.56
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	292,475	0.35	962	19.95
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	6,149,914	8.71	20,232	29.82
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	1,611,366	12.21	5,114	36.19
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	14,658	31.23	46	58.62
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	213,801	11.27	708	33.84
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I	4,271,836		14,149

WMMVF / Wal-Mart de México, 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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