9 Dana Amanah Tekemuka dengan GPFOF / Grupo Financiero Inbursa, S.A.B. de C.V. (OTCPK)

Grupo Financiero Inbursa, S.A.B. de C.V.

US ˙ OTCPK

9 Dana Amanah Terkemuka dengan GPFOF / Grupo Financiero Inbursa, S.A.B. de C.V.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GPFOF / Grupo Financiero Inbursa, 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class				1,669,344	0.00	4,291	20.91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund				398,141	-7.97	1,029	5.76
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				29,455,530	7.03	75,717	29.39
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares				6,795	0.00	15	7.14
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				33,065,333	1.77	84,996	23.03
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				398,200	0.00	1,029	14.97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund				94,250		244
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional				0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				55,152	0.00	139	9.45

Other Listings

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