持有 KOF / 可口可乐 FEMSA、SAB de CV - 存托凭证（普通股） (NYSE)的前54大互惠基金

可口可乐 FEMSA、SAB de CV - 存托凭证（普通股）
US ˙ NYSE ˙ US1912411089

KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)排名前 54的共同基金

此页面显示在KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)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
(%)
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 0 -100.00 0 -100.00
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 81,220 0.00 7,645 19.94
2025-07-25 NP USAWX - 世界增长基金股票 4,896 465
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 48,131 4,656
2025-07-28 NP VCGEX - 新兴经济体基金 9,535 16.84 906 24.48
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 8,840 0.00 832 20.06
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 15,781 1,441
2025-06-23 NP UBPIX - 超拉丁美洲深度投资者类别 1,043 -6.12 98 12.64
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 181,642 -12.56 17,098 4.86
2025-06-25 NP SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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 18,312 0.00 1,724 19.90
2025-06-26 NP AMECX - 美国 A 类收入基金 60,363 0.00 5,682 19.93
2025-07-29 NP GIMFX - 转基因生物实施基金 17,691 31.13 1,681 39.77
2025-08-20 NP TBCUX - Tweedy, Browne 全球价值基金 Ii - 货币未对冲 16,652 -22.41 1,611 -17.82
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 300,000 0.00 28,500 6.57
2025-08-20 NP TBHDX - Tweedy, Browne 全球高股息收益率价值基金 6,845 -31.03 662 -26.93
2025-08-27 NP CHASX - 大通成长基金 N 类 10,448 1,011
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -437 -134.46 -40 -139.80
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 38,127 -50.24 3,688 -47.28
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 78,601 -33.33 7,467 -28.95
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,470 44.29 805 53.73
2025-08-27 NP TFOAX - 试金石重点基金 A 273,492 -1.36 26,455 4.51
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 89,864 -8.71 8,459 9.47
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 12,419 -45.04 1,201 -41.76
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 2,148 -58.14 208 -33.44
2025-08-20 NP TBGVX - Tweedy、Browne 全球价值基金 922,029 -5.53 89,188 0.10
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 12,405 1,200
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 14,419 332.74 1,370 360.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,424 0.00 135 7.14
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 42,902 1.59 4,150 7.63
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 3,935 -39.95 309 -50.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,093 0.00 104 6.19
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 4,501 9.75 428 16.99
2025-06-26 NP USCGX - 资本增长基金 3,147 296
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 1,759 170
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 13,136 17.81 1,248 25.58
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 842 79
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 类 9,700 -3.00 938 2.85
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 6,294 -69.32 609 -67.52
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 7,278 200.00 691 584.16
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,688 108.65 154 144.44
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 54,420 0.00 5,264 5.96
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 7,015 0.00 660 20.00
2025-07-25 NP USEMX - 新兴市场基金份额 12,536 1,191
2025-07-30 NP ARDGX - Archer 股息增长基金 7,850 0.00 746 6.58
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 22,000 0.00 2,071 19.93
2025-08-29 NP JAJJX - 国际价值信托资产净值 46,840 4,531
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 4,247 9.60 400 31.25
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 66,600 -7.50 6,269 10.94
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 18,530 19.32 1,760 27.17
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 114 -91.95 11 -92.19
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 187,916 0.00 17,689 19.93
2025-05-29 NP WCMYX - WCM 优质股息增长基金机构类别股票 578 -65.47 53 -60.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,276 244.12 308 258.14
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 313 -88.80 29 -86.76
Other Listings
DE:CFSL €71.00
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