59 Reksa Dana Terbaik dengan Q / Quálitas Controladora, S.A.B. de C.V. (BMV)

Quálitas Controladora, S.A.B. de C.V.
MX ˙ BMV ˙ MX01Q0000008
59 Reksa Dana Terbaik dengan MX:Q / Quálitas Controladora, S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:Q / Quálitas Controladora, 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7,500 0.00 77 18.46
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 159,721 -1.91 1,713 9.53
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 1,253,563 -6.83 13,814 23.44
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,114,289 -7.12 21,734 9.83
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 89,591 -0.55 987 31.78
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304,065 -28.21 2,532 -14.00
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 501,749 -9.84 5,551 19.77
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 19,683 -19.74 202 -5.16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,400 21
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 42,030 -11.94 432 4.35
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 34,500 8.49 380 43.94
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 591,090 0.00 6,076 18.26
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 325,118 -11.46 3,339 4.61
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 32,000 19.40 329 41.38
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 155,998 0.00 1,602 18.15
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 479,505 0.00 5,142 11.66
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 3,400 38
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 4,825 -29.61 42 -28.07
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 143,900 12.69 1,586 49.25
2025-08-20 NP WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,147,952 0.00 11,788 18.18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12,191 0.00 135 32.67
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 2,469,652 11.04 27,215 47.12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 188,300 2,075
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 45,739 -30.53 506 -7.66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 794,220 -0.33 8,752 32.05
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 171,622 16.02 1,762 37.12
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 33,435 -73.54 291 -72.56
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5,206 2.78 54 20.45
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 35,900 0.00 385 11.92
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 144,600 15.96 1,486 37.08
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,000 0.00 72 18.33
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 212,000 2,336
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 126,094 2.14 1,390 35.38
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 2,100 0.00 21 16.67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,200 -37.35 53 39.47
2025-06-26 NP FISMX - Fidelity International Small Cap 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 4,041,435 0.00 44,535 32.49
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 107,400 1,184
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 45,500 0.00 464 17.47
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 74,544 0.00 766 18.21
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,595 60
2025-08-20 NP WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 992,419 13.96 10,191 34.68
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,697 89
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 84,800 4.31 705 24.12
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 948,790 -0.51 10,496 32.19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,300 111.36 103 183.33
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 367,300 4,048
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 2,850,412 3.52 31,410 37.15
2025-05-27 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 241,860 0.00 2,102 3.29
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 39,600 407
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 12,900 -9.79 132 5.65
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 4,523 -3.42 50 28.95
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 84,600 932
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 782,013 0.00 8,039 18.24
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 21,200 234
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 113,854 -73.05 990 -72.02
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1,272,900 -4.65 13,071 12.68
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 147,600 -12.25 1,582 -2.16
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,439,995 -4.92 93,005 25.97
2025-05-19 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 178,173 -66.78 1,549 -65.51
Other Listings
US:QUCOF
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