52 Reksa Dana Terbaik dengan PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. (BMV)

Promotora y Operadora de Infraestructura, S. A. B. de C. V.
MX ˙ BMV ˙ MX01PI000005
52 Reksa Dana Terbaik dengan MX:PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MX:PINFRA / Promotora y Operadora de Infraestructura, 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
(%)
2025-06-30 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 2,871,320 1.22 32,112 19.81
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5,386 0.00 61 13.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 10,290 0.00 116 12.75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 155,580 0.00 1,740 18.38
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 10,635 -5.04 120 6.25
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 86,018 6.08 962 25.59
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 406,076 0.00 4,580 11.95
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 27,700 -40.30 279 -29.01
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 114,400 -19.21 1,280 -2.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 8,265 93
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 43,130 -23.72 486 -14.59
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 2,893,304 0.50 32,358 18.96
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,505 -29.56 62 -15.28
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 12,415 0.00 139 20.00
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 1,230,572 -0.90 13,769 19.15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 36,370 -13.82 410 -3.53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2,195 -11.13 22 10.00
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 347,735 0.00 3,889 18.39
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6,050 0.00 68 13.33
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 47,961 -28.29 541 -19.76
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 1,620 -48.65 18 -41.94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 40,779 0.00 456 20.32
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 3,105 23.21 35 29.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14,183 0.00 159 17.91
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 34,350 0.00 387 11.85
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 6,119 0.00 68 21.43
2025-05-30 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 134,751 -8.50 1,507 8.34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 138,547 0.00 1,549 18.33
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 20,050 0.00 224 18.52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 7,800 0.00 88 12.99
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,207 -17.57 103 0.00
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 11,940 -10.53 134 -0.75
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 210,687 -11.59 2,357 6.31
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 202,325 4.02 2,263 23.14
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 157,070 13.27 1,757 34.05
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 75,805 -7.55 848 9.43
2025-08-29 NP JVANX - International Equity Index Trust NAV 5,800 0.00 65 12.07
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 43,590 0.00 488 10.68
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 19,001 24.06 213 49.30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 17,422 -38.50 195 -26.24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 17,180 -4.95 192 12.94
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 12,615 0.00 142 13.60
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 438,495 43.66 4,904 70.10
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 57,765 0.00 647 11.17
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 33,615 10.58 376 30.66
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4,600 -54.90 44 -48.19
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 24,257 37.67 271 66.26
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 41,567 -25.63 469 -16.87
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 51,400 -2.79 575 16.87
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 101,960 -23.24 1,140 -9.16
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 31,515 0.00 354 12.78
Other Listings
DE:AKY € 9.60
US:PYOIF
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