DE:GE7C / Grupo Elektra, S.A.B. de C.V. - Pemilikan Institusi - Penjual

Grupo Elektra, S.A.B. de C.V.
DE ˙ DB ˙ MX01EL000003
€64.50 0.00 (0.00%)
2019-10-15
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

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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 Dfa Investment Trust Co - The Emerging Markets Series 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 11,459 -17.74 205 -11.30
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 0 -100.00 0
2025-04-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 -100.00 0
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 900 -5.26 15 -68.18
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 60,076 -25.12 1,072 -19.28
2025-08-29 NP Herzfeld Caribbean Basin Fund Inc 19,062 -51.46 379 -42.73
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF 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 0 -100.00 0 -100.00
Other Listings
MX:ELEKTRA
ES:XEKT
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