持有 EMBVF / 阿卡大陆公司，SAB de CV (OTCPK)的前118大互惠基金

阿卡大陆公司，SAB de CV
US ˙ OTCPK ˙ MX01AC100006

EMBVF / Arca Continental, S.A.B. de C.V.排名前 118的共同基金

此页面显示在EMBVF / Arca Continental, 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
(%)
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 7,400 78
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 80,000 0.00 847 1.32
2025-06-27 NP HAINX - 港湾国际基金机构级 448,200 -3.05 4,720 12.09
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 21,500 -46.65 226 -38.42
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 76,900 -4.94 809 9.47
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 216,294 -2.41 1,978 4.77
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 11,400 0.00 125 6.84
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 548,900 3.90 5,776 19.64
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 6,800 0.00 75 5.71
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,465,896 6.12 15,530 7.53
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 539,419 45.46 5,681 68.15
2025-07-25 NP USIFX - 国际基金股票 159,550 -5.41 1,755 0.69
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 20,826 229
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 355,080 11.25 3,736 11.92
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 32,499 -31.72 344 -30.78
2025-07-28 NP TEMUX - 新兴市场股票基金 16,111 0.00 177 6.63
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） 37,530 -71.00 395 -70.88
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 653,179 23.96 6,874 32.56
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 28,000 0.00 297 1.37
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 447,200 753.44 4,920 807.56
2025-05-22 NP AOPAX - AllianzGI 国际小型基金 A 类 66,000 -6.78 690 17.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 190,657 -2.03 2,008 13.26
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 361,600 109.74 3,822 112.04
2025-07-30 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 76,114 -50.54 837 -47.39
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 13,100 670.59 144 747.06
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 944,662 -3.92 9,941 10.64
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 30,860 24.14 340 31.91
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19,442 398.51 205 482.86
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 17,480 0.00 184 15.72
2025-08-07 NP COBYX - 库克和拜纳姆基金 1,820,263 -8.35 19,285 -7.15
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 6,127 -6.13 64 8.47
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 240,600 -6.34 2,549 -5.10
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 5,684 -9.40 59 15.69
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 2,721,000 -24.44 28,759 -23.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 479,157 -14.06 5,042 -1.04
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 57,086 160.83 628 177.88
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 483,100 -14.71 5,118 -13.58
2025-07-28 NP VCGEX - 新兴经济体基金 177,526 -32.51 1,954 -28.16
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 7,686,552 1.75 80,889 17.16
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 22,600 -1.31 238 14.42
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 264,670 166.11 2,787 207.62
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 10,192 86.46 108 87.72
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 156,600 0.00 1,644 0.43
2025-07-29 NP GIMFX - 转基因生物实施基金 128,836 74.49 1,418 85.85
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 1,041,768 0.00 10,971 15.61
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 167,000 -65.79 1,759 -60.47
2025-06-26 NP MSTFX - 晨星国际股票基金 42,572 175.64 448 220.00
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 6,300 67
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 18,900 -91.41 200 -91.31
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 572,373 0.00 6,300 6.44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 14,900 0.00 164 6.49
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 26,240 -8.65 278 78.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,982 -4.01 547 10.95
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 207,700 -3.03 2,186 11.65
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 239,400 -52.98 2,536 -52.36
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 12,949 -16.93 136 -4.23
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 6,091,559 -11.22 66,980 -5.48
2025-08-07 NP OTGAX - OTG拉丁美洲基金A类股 31,218 85.62 331 88.57
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 39,900 0.00 364 6.76
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,561,593 0.00 58,783 1.08
2025-07-22 NP FSTBX - 联邦全球配置基金 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 7,872 -8.03 87 -2.27
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 93,845 -1.05 992 0.00
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 16,531 -7.82 174 6.75
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 27,641 -1.81 293 -0.68
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 32,100 -8.81 337 -8.70
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 86,700 6.51 912 22.75
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 1,499,600 15,887
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 70,190 -6.86 742 -5.96
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 29,320 0.00 309 15.36
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 199,678 74.12 2,110 75.98
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 365,450 32.88 3,849 53.61
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 228,651 3.96 2,406 19.70
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 9,800 -89.16 108 -88.54
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,500 0.00 23 4.76
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 111,741 -5.58 1,184 -4.37
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 17,100 -3.93 180 10.49
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 58,300 -75.24 642 -67.92
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 47,401 0.00 499 15.78
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 53,000 0.00 558 15.08
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 79,400 23.48 830 56.02
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,800 -85.86 29 -87.11
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 241,000 2,520
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 118,500 -2.71 1,255 -1.41
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 569,300 -16.52 5,996 -3.51
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 128,100 1,357
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,843 0.00 1,103 15.14
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,500 0.00 26 0.00
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 179,700 1,904
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,611,206 164.26 27,500 205.49
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,800 0.00 189 1.08
2025-06-18 NP REMSX - 新兴市场基金 S 级 90,581 0.00 953 15.24
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 25,800 0.00 273 1.49
2025-06-23 NP PINRX - 多元化国际基金 R-3 234,600 -83.99 2,471 -81.50
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 42,172 -9.85 444 4.23
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 4,500 -23.73 47 -22.95
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 5,500 -87.99 61 -87.32
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,226 66
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 280,034 29.47 3,082 37.84
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 914,600 0.00 9,632 15.60
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 640,118 2.63 6,741 18.66
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 6,882,115 5.02 72,424 20.93
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 423,000 0.00 4,481 1.31
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 82,739 414.32 871 496.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 23,826 69.50 252 72.60
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 4,300 43.33 47 51.61
2025-06-26 NP FERGX - 富达 SAI 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 277,200 -23.26 2,917 -11.63
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 170,000 0.00 1,789 15.13
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 15,699 0.00 165 15.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 19,244,791 1.59 202,521 16.98
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 107,000 39.69 1,131 41.25
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 14,500 10.69 153 12.50
2025-08-26 NP GEMYX - 新兴市场机构股票基金 7,400 -79.51 78 -79.31
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 952,712 0.88 10,070 1.97
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 473,844 -32.06 5,009 -31.32
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,611,009 -22.63 17,068 -21.61
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 7,800 0.00 83 1.23
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 387,100 11.62 4,074 28.53
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 1,375,699 -3.99 14,477 10.56
Other Listings
DE:AJZ €16.00
MX:AC
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