ALSSF / Alsea, S.A.B. de C.V. - Kepemilikan Institusional - Penjual

Alsea, S.A.B. de C.V.
US ˙ OTCPK ˙ MXP001391012

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 614,330 -0.41 1,310 -12.02
2025-03-28 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 17,199 -34.60 37 -42.86
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 106,100 -39.16 288 -22.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 76,018 -49.97 170 -47.53
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 212,993 -21.60 483 -17.04
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 3,134,024 -4.18 7,027 0.73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 334,700 -10.27 839 2.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 107,353 -41.57 241 -38.62
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 76,683 -39.20 172 -36.43
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 8,300 -4.60 23 22.22
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 40,000 -55.56 90 -66.79
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3,314,199 -29.30 7,061 -37.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 116,000 -30.95 315 -46.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79,130 -71.72 215 -64.03
2025-06-27 NP Mexico Equity & Income Fund Inc 353,876 -60.55 800 -58.14
2025-07-28 NP VCGEX - Emerging Economies Fund 157,706 -54.16 395 -47.61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 8,930 -67.58 20 -65.52
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 3,864 -28.21 10 -9.09
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3,333 -46.11 7 -50.00
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 32,700 -39.33 70 -46.92
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 681,673 -7.57 1,839 17.28
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 182,363 -21.18 413 -16.40
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 229,524 -9.58 619 14.63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 155,262 -5.98 348 -1.14
Other Listings
MX:ALSEA
DE:4FU € 2.46
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