5 Reksa Dana Terbaik dengan MX:CMOCTEZ / Corporación Moctezuma, S.A.B. de C.V.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:CMOCTEZ / Corporación Moctezuma, 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 | VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A | 1,670,560 | 0.00 | 7,193 | 6.93 | ||||
| 2025-08-26 | NP | VISAX - Virtus KAR International Small-Cap Fund Class A | 10,563,683 | 0.00 | 45,487 | 6.93 | ||||
| 2025-08-26 | NP | NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A | 943,523 | 0.00 | 4,063 | 6.92 | ||||
| 2025-08-26 | NP | RGSAX - AllianzGI Global Small-Cap Fund A | 436,901 | -1.65 | 1,881 | 5.20 | ||||
| 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 | 213,875 | 0.00 | 895 | 10.92 |
