21 Dana Amanah Terkemuka dengan BCCLF / Becle, S.A.B. de C.V.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam BCCLF / Becle, S.A.B. de C.V.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
1,688,667 |
0.00 |
2,046 |
32.09 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
16,111,093 |
-21.10 |
19,521 |
4.19 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4,400 |
0.00 |
5 |
66.67 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,512,600 |
30.33 |
1,302 |
-12.51 |
|
| 2025-05-29 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
130,600 |
20.93 |
120 |
-0.83 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
83,723 |
0.00 |
97 |
29.73 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6,910,218 |
0.00 |
8,009 |
30.76 |
|
| 2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3,845,000 |
30.07 |
3,309 |
-12.62 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-703,510 |
|
-847 |
|
|
| 2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
34,000 |
0.00 |
42 |
31.25 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
2,043,281 |
-5.23 |
2,476 |
25.13 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
415,050 |
42.31 |
499 |
100.40 |
|
| 2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
33,980,000 |
0.00 |
39,281 |
29.91 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
866,993 |
13.53 |
1,002 |
47.57 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-235,200 |
|
-272 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,476,256 |
-0.07 |
8,666 |
30.65 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
143,429 |
-44.74 |
173 |
-27.31 |
|
| 2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
613,814 |
0.00 |
563 |
-18.88 |
|
| 2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
13,609,921 |
-8.72 |
15,733 |
18.59 |
|
| 2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
17,236,283 |
-26.89 |
15,280 |
-50.70 |
|
| 2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
27,409,240 |
0.00 |
33,210 |
32.05 |
|
