BLX Pemilikan Institusi, Pembeli - Banco Latinoamericano de Comercio Exterior, S. A.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Banco Latinoamericano de Comercio Exterior, S. A. termasuk MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares, ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, LMBAX - QS U.S. Small Capitalization Equity Fund Class A, EMC Capital Management, MEMS - Matthews Emerging Markets Discovery Active ETF, WXCIX - William Blair Emerging Markets ex China Growth Fund Class I, Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF, RUSC - U.S. Small Cap Equity Active ETF, Pnc Financial Services Group, Inc., Front Row Advisors LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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		68,134	2.32	2,610	3.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9,753	0.48	393	10.70
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		99,600	12.16	3,815	13.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		34,136	5.69	1,376	16.33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		68	4.62	3	0.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,317	16.34	54	14.89
2025-07-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF	Short	-12,000		-492
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		16,603	6.50	636	7.99
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		31,619	4.92	1,274	15.61
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		12,810		516
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,972	9.55	120	20.20
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index 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		2,729	17.63	110	29.76
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		117	6.36	4	0.00
2025-07-24	13F	Ramirez Asset Management, Inc.		35,718	20.27	1,439	32.50
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1,886	11.33	76	22.58
2025-07-14	13F	GAMMA Investing LLC		758	4.84	31	15.38
2025-08-12	13F	Rhumbline Advisers		46,968	11.50	1,893	22.78
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		31,855	7.54	1,284	18.36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		148	6.47	6	0.00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5,645	7.87	227	18.85
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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		35,090		1,439
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3,766	21.72	152	33.63
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		102	3.03	4	33.33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6,046	2.51	244	13.02
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		7,839	8.59	316	19.32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,110	2.54	119	4.39
2025-08-08	13F	Pnc Financial Services Group, Inc.		631		25
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		41	7.89	2	0.00
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares		106,621		4,297
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		13,452	6.12	542	17.06
2025-08-08	13F	SBI Securities Co., Ltd.		3,485	21.90	140	34.62
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		41,700	36.27	1,711	31.94
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		979		39
2025-08-18	13F	Front Row Advisors LLC		213		9
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		209	12.37	8	14.29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2,152	15.08	82	17.14
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I		50,919	72.65	2,052	90.18
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		620	4,669.23	25
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional 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		137,706	9.88	5,649	6.37
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		36	12.50	1	0.00
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		598	7.94	25	4.35
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		50,435	7.14	2,033	18.00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF 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		257,879	1.34	10,393	11.59
2025-08-08	13F/A	Sterling Capital Management LLC		13,226	2.43	533	12.92
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		17,303	12.67	710	9.08
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		12,250	53.12	494	68.84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		18,453	8.60	744	19.65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		3,791	6.49	153	16.92
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		273	59.65	10	66.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		22,358	12.59	901	24.10
2025-08-11	13F	Lsv Asset Management		1,213,835	2.39	49	11.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,072	0.37	43	10.26
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1,477		57
2025-08-25	NP	MEMS - Matthews Emerging Markets Discovery Active ETF		4,043		163
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		13,757		554
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		19,459	2.42	712	5.48
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		5,213	16.75	200	18.45
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		277,656	1.78	10,634	3.19
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,097	8.48	85	20.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,376	12.58	176	23.94
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4,467	7.98	180	19.21
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		30,241	57.04	1,219	73.01
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		14,001	9.08	564	20.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4,644	4.43	187	15.43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5,653	16.05	228	27.53
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		8	14.29	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		12,625	20.79	518	16.97
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		418,727	32.00	16,875	45.34
2025-08-11	13F	EMC Capital Management		6,773		0
2025-08-26	NP	Profunds - Profund Vp Small-cap		67	8.06	3	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		10,522	7.01	424	18.11
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		3,003		121
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		803	35.19	32	52.38
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		5,341	12.85	219	9.50
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		695	111.89	25	127.27
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		502	110.04	18	125.00
2025-08-26	NP	EHLS - Even Herd Long Short ETF		9,421	4.95	380	15.55
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		4,559	15.98	175	17.57

DE:D8Q	€39.80
US:BLX	USD46.66

CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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