118 Reksa Dana Terbaik dengan EMBVF / Arca Continental, S.A.B. de C.V. (OTCPK)

Arca Continental, S.A.B. de C.V.
US ˙ OTCPK ˙ MX01AC100006

118 Reksa Dana Terbaik dengan EMBVF / Arca Continental, S.A.B. de C.V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di EMBVF / Arca Continental, 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
(%)
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 7,400 78
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 80,000 0.00 847 1.32
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 448,200 -3.05 4,720 12.09
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 21,500 -46.65 226 -38.42
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76,900 -4.94 809 9.47
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 216,294 -2.41 1,978 4.77
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11,400 0.00 125 6.84
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 548,900 3.90 5,776 19.64
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 6,800 0.00 75 5.71
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,465,896 6.12 15,530 7.53
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 539,419 45.46 5,681 68.15
2025-07-25 NP USIFX - International Fund Shares 159,550 -5.41 1,755 0.69
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 20,826 229
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 355,080 11.25 3,736 11.92
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 32,499 -31.72 344 -30.78
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16,111 0.00 177 6.63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 37,530 -71.00 395 -70.88
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 653,179 23.96 6,874 32.56
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 28,000 0.00 297 1.37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 447,200 753.44 4,920 807.56
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 66,000 -6.78 690 17.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 190,657 -2.03 2,008 13.26
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 361,600 109.74 3,822 112.04
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 76,114 -50.54 837 -47.39
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13,100 670.59 144 747.06
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 944,662 -3.92 9,941 10.64
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 30,860 24.14 340 31.91
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 19,442 398.51 205 482.86
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 17,480 0.00 184 15.72
2025-08-07 NP COBYX - The Cook & Bynum Fund 1,820,263 -8.35 19,285 -7.15
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 6,127 -6.13 64 8.47
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 240,600 -6.34 2,549 -5.10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5,684 -9.40 59 15.69
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 2,721,000 -24.44 28,759 -23.63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 479,157 -14.06 5,042 -1.04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57,086 160.83 628 177.88
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 483,100 -14.71 5,118 -13.58
2025-07-28 NP VCGEX - Emerging Economies Fund 177,526 -32.51 1,954 -28.16
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 7,686,552 1.75 80,889 17.16
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22,600 -1.31 238 14.42
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 264,670 166.11 2,787 207.62
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10,192 86.46 108 87.72
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 156,600 0.00 1,644 0.43
2025-07-29 NP GIMFX - GMO Implementation Fund 128,836 74.49 1,418 85.85
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 1,041,768 0.00 10,971 15.61
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 167,000 -65.79 1,759 -60.47
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42,572 175.64 448 220.00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 6,300 67
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 18,900 -91.41 200 -91.31
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 572,373 0.00 6,300 6.44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 14,900 0.00 164 6.49
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26,240 -8.65 278 78.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51,982 -4.01 547 10.95
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 207,700 -3.03 2,186 11.65
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 239,400 -52.98 2,536 -52.36
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12,949 -16.93 136 -4.23
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6,091,559 -11.22 66,980 -5.48
2025-08-07 NP OTGAX - OTG Latin America Fund Class A Shares 31,218 85.62 331 88.57
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 39,900 0.00 364 6.76
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,561,593 0.00 58,783 1.08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7,872 -8.03 87 -2.27
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 93,845 -1.05 992 0.00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 16,531 -7.82 174 6.75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 27,641 -1.81 293 -0.68
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 32,100 -8.81 337 -8.70
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 86,700 6.51 912 22.75
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 1,499,600 15,887
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 70,190 -6.86 742 -5.96
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 29,320 0.00 309 15.36
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 199,678 74.12 2,110 75.98
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 365,450 32.88 3,849 53.61
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 228,651 3.96 2,406 19.70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 9,800 -89.16 108 -88.54
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,500 0.00 23 4.76
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 111,741 -5.58 1,184 -4.37
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 17,100 -3.93 180 10.49
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 58,300 -75.24 642 -67.92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 47,401 0.00 499 15.78
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 53,000 0.00 558 15.08
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 79,400 23.48 830 56.02
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,800 -85.86 29 -87.11
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 241,000 2,520
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 118,500 -2.71 1,255 -1.41
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 569,300 -16.52 5,996 -3.51
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 128,100 1,357
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104,843 0.00 1,103 15.14
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,500 0.00 26 0.00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 179,700 1,904
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 2,611,206 164.26 27,500 205.49
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,800 0.00 189 1.08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 90,581 0.00 953 15.24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 25,800 0.00 273 1.49
2025-06-23 NP PINRX - Diversified International Fund R-3 234,600 -83.99 2,471 -81.50
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 42,172 -9.85 444 4.23
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 4,500 -23.73 47 -22.95
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5,500 -87.99 61 -87.32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6,226 66
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 280,034 29.47 3,082 37.84
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 914,600 0.00 9,632 15.60
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 640,118 2.63 6,741 18.66
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 6,882,115 5.02 72,424 20.93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 423,000 0.00 4,481 1.31
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 82,739 414.32 871 496.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 23,826 69.50 252 72.60
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4,300 43.33 47 51.61
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 277,200 -23.26 2,917 -11.63
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 170,000 0.00 1,789 15.13
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 15,699 0.00 165 15.38
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 19,244,791 1.59 202,521 16.98
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 107,000 39.69 1,131 41.25
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 14,500 10.69 153 12.50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 7,400 -79.51 78 -79.31
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 952,712 0.88 10,070 1.97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 473,844 -32.06 5,009 -31.32
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1,611,009 -22.63 17,068 -21.61
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 7,800 0.00 83 1.23
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 387,100 11.62 4,074 28.53
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1,375,699 -3.99 14,477 10.56
Other Listings
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