持有 BCCLF / Becle,SAB de CV (OTCPK)的前21大互惠基金

Becle,SAB de CV
US ˙ OTCPK ˙ MX01CU010003

BCCLF / Becle, S.A.B. de C.V.排名前 21的共同基金

此页面显示在BCCLF / Becle, 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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP ICMBX - 无畏资本基金投资者类别 1,688,667 0.00 2,046 32.09
2025-08-27 NP LLINX - Longleaf Partners 国际基金 16,111,093 -21.10 19,521 4.19
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 4,400 0.00 5 66.67
2025-04-25 NP FSAMX - 战略顾问新兴市场基金 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 1,512,600 30.33 1,302 -12.51
2025-05-29 NP WCMWX - WCM 专注于新兴市场(中国除外)机构类别基金 130,600 20.93 120 -0.83
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 83,723 0.00 97 29.73
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 6,910,218 0.00 8,009 30.76
2025-04-25 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 3,845,000 30.07 3,309 -12.62
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 Short -703,510 -847
2025-08-26 NP AUXAX - 奥克斯焦点基金A股 34,000 0.00 42 31.25
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 2,043,281 -5.23 2,476 25.13
2025-07-24 NP MECAX - AMG 经理 Cadence 新兴公司基金 N 类 415,050 42.31 499 100.40
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 33,980,000 0.00 39,281 29.91
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 866,993 13.53 1,002 47.57
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -235,200 -272
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 7,476,256 -0.07 8,666 30.65
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 143,429 -44.74 173 -27.31
2025-05-28 NP FBBAX - First Foundation 总回报基金 A 类 613,814 0.00 563 -18.88
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 13,609,921 -8.72 15,733 18.59
2025-03-31 NP FEMKX - 富达新兴市场基金 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 17,236,283 -26.89 15,280 -50.70
2025-08-27 NP LLSCX - Longleaf Partners 小型股基金 27,409,240 0.00 33,210 32.05
Other Listings
MX:CUERVO
DE:6BE €0.92
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