54 Reksa Dana Terbaik dengan CFSL / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DB)

Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US1912411089
€ 71.00 ↑2.00 (2.90%)
2025-09-05
BAHAGING PRESYO
54 Reksa Dana Terbaik dengan DE:CFSL / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:CFSL / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock). 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
(%)
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 -100.00 0 -100.00
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 81,220 0.00 7,645 19.94
2025-07-25 NP USAWX - World Growth Fund Shares 4,896 465
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 48,131 4,656
2025-07-28 NP VCGEX - Emerging Economies Fund 9,535 16.84 906 24.48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 8,840 0.00 832 20.06
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 15,781 1,441
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 1,043 -6.12 98 12.64
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 181,642 -12.56 17,098 4.86
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 18,312 0.00 1,724 19.90
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 60,363 0.00 5,682 19.93
2025-07-29 NP GIMFX - GMO Implementation Fund 17,691 31.13 1,681 39.77
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 16,652 -22.41 1,611 -17.82
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 300,000 0.00 28,500 6.57
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 6,845 -31.03 662 -26.93
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,448 1,011
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -437 -134.46 -40 -139.80
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 38,127 -50.24 3,688 -47.28
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 78,601 -33.33 7,467 -28.95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,470 44.29 805 53.73
2025-08-27 NP TFOAX - Touchstone Focused Fund A 273,492 -1.36 26,455 4.51
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 89,864 -8.71 8,459 9.47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 12,419 -45.04 1,201 -41.76
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 2,148 -58.14 208 -33.44
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 922,029 -5.53 89,188 0.10
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 12,405 1,200
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 14,419 332.74 1,370 360.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,424 0.00 135 7.14
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 42,902 1.59 4,150 7.63
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3,935 -39.95 309 -50.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,093 0.00 104 6.19
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 4,501 9.75 428 16.99
2025-06-26 NP USCGX - Capital Growth Fund 3,147 296
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1,759 170
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13,136 17.81 1,248 25.58
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 842 79
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9,700 -3.00 938 2.85
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 6,294 -69.32 609 -67.52
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 7,278 200.00 691 584.16
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,688 108.65 154 144.44
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 54,420 0.00 5,264 5.96
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7,015 0.00 660 20.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 12,536 1,191
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 7,850 0.00 746 6.58
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 22,000 0.00 2,071 19.93
2025-08-29 NP JAJJX - International Value Trust NAV 46,840 4,531
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4,247 9.60 400 31.25
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 66,600 -7.50 6,269 10.94
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 18,530 19.32 1,760 27.17
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 114 -91.95 11 -92.19
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 187,916 0.00 17,689 19.93
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 578 -65.47 53 -60.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,276 244.12 308 258.14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 313 -88.80 29 -86.76
Other Listings
US:KOF US$ 83.50
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