19 Dana Amanah Tekemuka dengan TBBB / BBB Foods Inc. (NYSE)

BBB Foods Inc.

US ˙ NYSE

19 Dana Amanah Terkemuka dengan TBBB / BBB Foods Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TBBB / BBB Foods Inc.. 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 (%)
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund				66,370	0.00	1,842	4.07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund				21,000	0.00	606	8.41
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				25,460	85.03	778	82.63
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A				422,315	28.30	12,906	26.40
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class				642,881	-2.72	19,646	-4.17
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A				269,956	24.13	7,791	34.57
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class				74,149	4.77	2,266	3.19
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class				30,253	-4.99	925	-6.38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				35,130	-42.56	975	-40.22
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				38,938	-14.71	1,124	-7.57
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class				316,478	-48.01	8,444	-50.96
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund				681	0.00	19	0.00
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class				57,635	-15.74	1,761	-16.97
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares				18,684	-7.70	519	-4.07
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund				1,631	-68.45	44	-70.55
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares				45,344	-4.53	1,259	-0.71
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				1,650	0.00	50	-1.96
2025-07-28	NP	AIOIX - International Opportunities 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				81,202	-29.58	2,343	-23.66
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A				16,027	130.60	490	127.44

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