54 Reksa Dana Terbaik dengan AMX / América Móvil, S.A.B. de C.V.

54 Reksa Dana Terbaik dengan AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AMX / América Móvil, 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class	7,676	-72.88	138	-65.92
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	54,813	1.21	945	24.54
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	2,718,239	0.00	46,862	23.06
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	49,125	13.58	830	34.96
2025-08-29	NP	JAJJX - International Value Trust NAV	122,033		2,189
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	128,794	3.15	2,177	22.52
2025-03-24	NP	SLANX - DWS Latin America Equity Fund Class A	66,322	-87.35	929	-88.74
2025-08-26	NP	AUXAX - Auxier Focus Fund A Shares	16,900	0.00	303	26.25
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3,000	0.00	54	26.19
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	835,243	0.00	14,984	26.16
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	6,231,217	-46.54	107,426	-34.22
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	17,771	-1.07	306	21.91
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	63,657	0.00	1,097	23.12
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	342,717	0.00	6,148	26.16
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	140,406		2,519
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	2,969,763	6.90	53,278	34.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	111,190	1.23	1,917	24.58
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	67,295	-4.92	1,137	12.91
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	1,119,300		18,916
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	48,053	0.00	828	23.03
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	123,206		2,124
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A	11,773	0.00	211	26.35
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	41,500	0.00	745	26.10
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	234,796	-64.73	4,212	-55.50
2025-07-25	NP	USIFX - International Fund Shares	193,469	22.26	3,270	45.22
2025-08-19	NP	RIFCX - International Developed Markets Fund	31,549	0.00	566	26.12
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	20,704	-0.60	350	17.91
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	80,426	0.00	1,387	23.09
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	77,766	-0.13	1,395	26.02
2025-06-18	NP	RGEAX - Global Equity Fund Class A	179,557	17.61	3,096	44.76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	57,081	0.00	984	23.15
2025-08-07	NP	OTGAX - OTG Latin America Fund Class A Shares	14,370	0.00	258	25.98
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	3,479	-2.77	60	18.00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3,259	0.00	55	19.57
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1,369,199	0.00	23,139	18.77
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	14,303	-63.43	257	-53.96
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	2,517,570		43,403
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	0	-100.00	0	-100.00
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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	2,784,563	0.00	48,006	23.06
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING 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	666,975	15.69	11,272	37.38
2025-06-30	NP	CNGLX - Commonwealth Global Fund	10,000	100.00	172	145.71
2025-07-28	NP	VCGEX - Emerging Economies Fund	97,543	350.50	1,648	435.06
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A	35,000	0.00	628	26.16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	47,819	-30.98	858	-12.99
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	10,094,064	-0.17	174,022	22.85
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	5,002	175.90	90	256.00
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3,325,600		56,203
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1,627,601	-47.77	29,199	-34.11
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	305,084	0.76	5,260	23.97
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	23,254,558	0.00	417,187	26.16
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	57,500	-6.12	1,032	18.51
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	1,869,495	-29.09	32,230	-12.74
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	77,435	0.00	1,335	23.06
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4,018,799	52.30	72,097	60.72

54 Reksa Dana Terbaik dengan AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (NYSE)

54 Reksa Dana Terbaik dengan AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)

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