36 Reksa Dana Terbaik dengan 4GM / Grupo Bimbo, S.A.B. de C.V. (DB)

Grupo Bimbo, S.A.B. de C.V.
DE ˙ DB ˙ MXP495211262
€ 2.82 ↑0.12 (4.44%)
2025-09-05
BAHAGING PRESYO
36 Reksa Dana Terbaik dengan DE:4GM / Grupo Bimbo, S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:4GM / Grupo Bimbo, S.A.B. de C.V.. 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 SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 367,688 21.94 1,118 41.34
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5,900 0.00 17 6.67
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 26,758 7.87 70 -7.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 16,700 0.00 47 4.55
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 30,394,000 0.31 92,420 16.16
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23,175 5.22 61 -11.76
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 83,315 -5.55 231 -3.77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67,773 189
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1,385,000 3.92 4,211 20.35
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 3,507,902 0.00 10,674 16.11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 188,822 12.73 575 31.05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14,429 -10.54 39 -7.14
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 34,834 0.00 97 4.30
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 43,000 0.00 120 4.35
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 529,400 0.00 1,610 15.76
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 52,145 0.00 159 16.18
2025-08-29 NP JVANX - International Equity Index Trust NAV 44,984 0.00 125 3.31
2025-06-26 NP FTIHX - Fidelity Total International 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 589,585 4.76 1,793 21.33
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,105,289 0.00 3,361 15.78
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,174 0.00 4 0.00
2025-06-26 NP FZILX - Fidelity ZERO International 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 251,800 6.29 766 22.99
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2,349,800 -5.61 7,145 9.32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 131,217 0.00 366 2.81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 278,454 -7.63 777 -5.02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70,171 -2.64 196 0.00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12,844 -42.47 36 -41.67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 211,310 0.00 643 15.88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,141,000 -3.39 3,183 -0.62
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 12,881 -30.68 36 -30.00
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 27,599,843 -1.56 83,923 14.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 137,408 0.00 383 2.96
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 699,470 -23.17 2,127 -11.05
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,420,000 0.00 3,961 2.86
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 41,300 -8.02 126 6.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 367,300 0.00 1,018 1.90
2025-06-26 NP FITFX - Fidelity Flex International 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 137,100 5.62 417 22.35
Other Listings
MX:BIMBO A
US:GRBMF
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