持有 VLRS / 控制人 Vuela Compañía de Aviación, SAB de CV - 存托凭证（普通股） (NYSE)的前16大互惠基金

控制人 Vuela Compañía de Aviación, SAB de CV - 存托凭证（普通股）

US ˙ NYSE ˙ US21240E1055

VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)排名前 16的共同基金

此页面显示在VLRS / Controladora Vuela Compañía de Aviación, 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 (%)
2025-05-29	NP	WCMSX - WCM 国际小型成长基金机构类别股票				544,336	1.97	2,841	-28.46
2025-05-30	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票				40,914	-41.00	214	-58.64
2025-06-27	NP	POAGX - PRIMECAP 奥德赛激进增长基金				41,000	0.00	151	-56.90
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				29,112	0.00	138	-27.13
2025-05-29	NP	HCEGX - 成长型股票投资组合 HC 战略股票				11,473	0.00	60	-30.59
2025-05-08	NP	QGBLX - 量化全球基金投资者类别				59,121	2,289.69	309	1,611.11
2025-05-29	NP	WASIX - 七峡谷战略收益基金投资者类别				0	-100.00	0	-100.00
2025-06-26	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				270,308	0.00	995	-56.67
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类				110,068	-45.70	713	-54.29
2025-05-28	NP	QCVAX - Clearwater 国际基金				279,357	-0.96	1,458	-30.51
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类				2,301,798	-43.33	12,015	-60.24
2025-05-22	NP	AOPAX - AllianzGI 国际小型基金 A 类				31,576	-57.17	165	-70.07
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				67,633	9.74	438	-7.59
2025-08-26	NP	GEMYX - 新兴市场机构股票基金				249,042		1,183
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类				14,000	0.00	73	-29.81

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