BLX / Banco Latinoamericano de Comercio Exterior, S. A. - Kepemilikan Institusional - Pembeli

Banco Latinoamericano de Comercio Exterior, S. A.
US ˙ NYSE ˙ PAP169941328

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banco Latinoamericano de Comercio Exterior, S. A. meliputi MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, EMC Capital Management, MEMS - Matthews Emerging Markets Discovery Active ETF, WXCIX - William Blair Emerging Markets ex China Growth Fund Class I, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, RUSC - U.S. Small Cap Equity Active ETF, Pnc Financial Services Group, Inc., Front Row Advisors LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 68,134 2.32 2,610 3.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,753 0.48 393 10.70
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 99,600 12.16 3,815 13.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,136 5.69 1,376 16.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 4.62 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,317 16.34 54 14.89
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -12,000 -492
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,603 6.50 636 7.99
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 31,619 4.92 1,274 15.61
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,810 516
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,972 9.55 120 20.20
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 2,729 17.63 110 29.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 117 6.36 4 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 35,718 20.27 1,439 32.50
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 11.33 76 22.58
2025-07-14 13F GAMMA Investing LLC 758 4.84 31 15.38
2025-08-12 13F Rhumbline Advisers 46,968 11.50 1,893 22.78
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund 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 31,855 7.54 1,284 18.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 6.47 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,645 7.87 227 18.85
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 35,090 1,439
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,766 21.72 152 33.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 102 3.03 4 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,046 2.51 244 13.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,839 8.59 316 19.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,110 2.54 119 4.39
2025-08-08 13F Pnc Financial Services Group, Inc. 631 25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 7.89 2 0.00
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 106,621 4,297
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,452 6.12 542 17.06
2025-08-08 13F SBI Securities Co., Ltd. 3,485 21.90 140 34.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 41,700 36.27 1,711 31.94
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 39
2025-08-18 13F Front Row Advisors LLC 213 9
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 209 12.37 8 14.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,152 15.08 82 17.14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 50,919 72.65 2,052 90.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 620 4,669.23 25
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 137,706 9.88 5,649 6.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 1 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 598 7.94 25 4.35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,435 7.14 2,033 18.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 257,879 1.34 10,393 11.59
2025-08-08 13F/A Sterling Capital Management LLC 13,226 2.43 533 12.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,303 12.67 710 9.08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12,250 53.12 494 68.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,453 8.60 744 19.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 3,791 6.49 153 16.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59.65 10 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,358 12.59 901 24.10
2025-08-11 13F Lsv Asset Management 1,213,835 2.39 49 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,072 0.37 43 10.26
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,477 57
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 4,043 163
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,757 554
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,459 2.42 712 5.48
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund 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 5,213 16.75 200 18.45
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund 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 277,656 1.78 10,634 3.19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,097 8.48 85 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,376 12.58 176 23.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,467 7.98 180 19.21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 30,241 57.04 1,219 73.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,001 9.08 564 20.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,644 4.43 187 15.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,653 16.05 228 27.53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,625 20.79 518 16.97
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 418,727 32.00 16,875 45.34
2025-08-11 13F EMC Capital Management 6,773 0
2025-08-26 NP Profunds - Profund Vp Small-cap 67 8.06 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,522 7.01 424 18.11
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3,003 121
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 803 35.19 32 52.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,341 12.85 219 9.50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 695 111.89 25 127.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 502 110.04 18 125.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 9,421 4.95 380 15.55
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4,559 15.98 175 17.57
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