持有 GCC / GCC、SAB de CV (BMV)的前42大互惠基金

MX:GCC / GCC, S.A.B. de C.V.排名前 42的共同基金

此页面显示在MX:GCC / GCC, S.A.B. de C.V.中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FDVLX - 富达价值基金 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	1,324,800	0.00	11,110	-9.76
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	9,552	-28.92	80	-29.82
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	46,700	0.00	444	3.50
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	6,415	-68.01	59	-64.02
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	127,148	0.00	1,220	4.64
2025-06-26	NP	FLKSX - 富达低价股票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	24,306	2.15	204	-8.14
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	46,300	0.00	389	-8.90
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	67,475	5.12	567	-4.39
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	20,858	0.00	200	4.71
2025-07-28	NP	VCGEX - 新兴经济体基金	65,618	-41.59	612	-44.21
2025-06-26	NP	FLPSX - 富达低价股票基金 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	153,616	-0.33	1,288	-10.06
2025-06-26	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类	23,730	0.00	199	-10.00
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票	34,500	-5.99	330	-2.08
2025-05-19	NP	MEMSX - 美世新兴市场 I 类股票基金	13,400		123
2025-08-25	NP	EMSQX - 谢尔顿新兴市场基金机构股票	24,000	0.00	230	4.55
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	6,700	0.00	56	-8.20
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	26,700	4.30	257	9.40
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	476	0.00	4	-25.00
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	1,071,304	0.00	9,002	-9.03
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	156,900	-17.64	1,318	-25.07
2025-08-07	NP	OTGAX - OTG拉丁美洲基金A类股	35,100	112.73	337	122.52
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	7,423	-47.54	62	-48.33
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	763,992	0.00	6,407	-9.76
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	77,222	-0.64	648	-10.39
2025-06-26	NP	FISMX - 富达国际小型股基金 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	1,468,100	0.00	12,311	-9.76
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	80,900	-28.47	755	-31.83
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	257,963	33.62	2,163	20.57
2025-08-26	NP	MIDAX - MFS国际新发现基金A	1,144,251	-1.76	10,943	2.32
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	2,274,523	-0.69	19,074	-10.38
2025-06-30	NP	GUSYX - Grandeur Peak 美国坚定基金机构级	273,000	2.75	2,294	-6.56
2025-06-30	NP	GPGCX - Grandeur Peak 全球逆势基金机构级	191,500	0.00	1,609	-9.04
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级	27,020	38.90	227	25.56
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	2,161,707	0.53	18,128	-9.28
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	6,152	-6.11	52	-15.00
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别	113,100	-12.66	950	-20.57
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级	1,722,076	0.00	14,470	-9.04
2025-06-11	NP	SLANX - DWS 拉丁美洲股票基金 A 类	233,527	-11.23	1,962	-19.26
2025-07-25	NP	USEMX - 新兴市场基金份额	85,435	1.19	795	-3.87
2025-06-26	NP	FAVFX - 富达顾问价值基金 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	53,708	0.00	450	-9.82
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金	206,086	2.08	1,980	6.97
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	30,855	-27.06	288	-30.51
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	21,400	0.00	206	4.59

US:GCWOF
DE:AK4	€8.30

持有 GCC / GCC、SAB de CV (BMV)的前42大互惠基金

MX:GCC / GCC, S.A.B. de C.V.排名前 42的共同基金

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