44 Reksa Dana Terbaik dengan CMPRF / Gentera, S.A.B. de C.V. (OTCPK)

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

44 Reksa Dana Terbaik dengan CMPRF / Gentera, S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CMPRF / Gentera, 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
(%)
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2,968,300 25.33 6,334 73.51
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26,800 -1.47 57 39.02
2025-07-28 NP AGCVX - Global Small Cap 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 248,332 -55.12 487 -27.74
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 128,400 0.00 274 39.09
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
2025-08-28 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 278,600 0.00 591 37.76
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 86,800 185
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 277,674 -23.32 593 6.09
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 556,040 0.00 727 2.11
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 219,435 147.57 431 249.59
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1,000 0.00 2 0.00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 2,004,504 -23.31 4,277 6.18
2025-07-28 NP VCGEX - Emerging Economies Fund 553,249 1,086
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 306,649 0.00 602 40.42
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 839,800 -79.45 1,655 -73.91
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
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 108,000 189
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 9,230,595 0.00 16,093 33.36
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 15,558 2.64 27 42.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 349,800 99.43 686 181.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 596,886 7.32 1,041 43.05
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
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1,544,900 0.00 3,297 38.43
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
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 721,000 1,259
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,662,800 35.58 5,682 87.74
2025-07-25 NP USIFX - International Fund Shares 1,071,188 -5.41 2,111 34.37
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 438,100 11.65 936 54.80
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
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 471,260 -6.85 1,007 29.14
2025-07-25 NP USEMX - Emerging Markets Fund Shares 229,125 -88.71 452 -46.18
2025-07-29 NP GIMFX - GMO Implementation Fund 715,687 94.65 1,404 173.68
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 6,767,050 -22.51 11,815 3.12
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 1,671,518 -22.76 2,914 3.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 182,000 98.69 388 175.18
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 191,450 -16.78 409 15.25
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 3,449,400 13.67 7,370 57.63
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 502,790 0.00 878 33.08
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
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 1,402,820 -6.65 2,449 24.25
Other Listings
MX:GENTERA
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