CMPRF / Gentera, S.A.B. de C.V. - Kepemilikan Institusional - Pembeli

Gentera, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01GE0E0004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gentera, S.A.B. de C.V. meliputi QCSTRX - Stock Account Class R1, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, VCGEX - Emerging Economies Fund, SEEM - SEI Select Emerging Markets Equity ETF, SMQFX - Siit Emerging Markets Equity Fund - Class A, RAYE - Rayliant Quantamental Emerging Market Equity ETF, CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares, WXCIX - William Blair Emerging Markets ex China Growth Fund Class I, BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional, dan BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares .

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
(%)
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 164,610 103.21 230 124.51
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 189,600 372
2025-08-25 NP MEMS - Matthews Emerging Markets Discovery Active ETF 128,900 31.26 274 80.79
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 71,300 17.27 125 55.00
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 636,521 12.33 1,249 57.90
2025-08-26 NP FLMX - Franklin FTSE Mexico ETF 369,018 23.92 783 70.96
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 119,300 253
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 219,435 147.57 431 249.59
2025-08-26 NP FLLA - Franklin FTSE Latin America ETF 59,584 20.15 126 65.79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 527,276 453.53 1,127 671.23
2025-07-28 NP VCGEX - Emerging Economies Fund 553,249 1,086
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 228,300 484
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 12,977,944 0.84 22,660 34.19
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 5,062,654 21.20 9,934 70.34
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 172,200 4.11 339 48.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 349,800 99.43 686 181.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 1,387,000 50.76 2,963 109.10
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 485,400 482.01 1,029 703.13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 52,179 20.33 91 60.71
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 639,800 1,117
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,662,800 35.58 5,682 87.74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 7,970 14
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1,201,887 32.54 2,568 153.41
2025-08-28 NP QCSTRX - Stock Account Class R1 888,800 1,899
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1,473,900 0.48 2,573 33.73
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 111,019 0.91 194 34.72
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2,968,300 25.33 6,334 73.51
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,939,382 4.30 3,392 38.51
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 14,039,128 0.74 24,512 34.05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 927,094 4.49 1,622 38.78
2025-08-26 NP BCHI - GMO Beyond China ETF 45,747 39.05 98 94.00
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3,451,157 1.57 6,017 35.43
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 86,800 185
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 3,134 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 389,915 19.43 680 59.39
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 11,218,264 1.28 22,106 43.83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 697,100 32.73 1,217 76.63
2025-07-25 NP EWW - iShares MSCI Mexico 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 13,627,343 10.09 26,853 56.34
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 108,000 189
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 15,558 2.64 27 42.11
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 78,416 91.19 154 168.42
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 579,524 0.72 1,010 34.31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 596,886 7.32 1,041 43.05
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 721,000 1,259
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 98,738 103.54 194 188.06
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 438,100 11.65 936 54.80
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 102,793 41.29 202 99.01
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 716,100 1,250
2025-07-29 NP GIMFX - GMO Implementation Fund 715,687 94.65 1,404 173.68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 182,000 98.69 388 175.18
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 11,474 18.24 24 71.43
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 3,449,400 13.67 7,370 57.63
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 396,508 691
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,112,163 72.52 2,182 142.44
Other Listings
MX:GENTERA
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