FOMENTO ECON MEXI
(344419106)
Fondsberichterstattung Bestände von FOMENTO ECON MEXI gemäß 13F Anmeldungen
| Firmenname | Gehaltene Aktien / Nennbetrag | Marktwert | Möglichkeit | Berichtszeitraum | Gültigkeitsdatum |
|---|---|---|---|---|---|
| Select Equity Group LP | 184,614 | $17,861,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Harding Loevner LP | 5,680,187 | $549,558k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Asset Management Inc | 5,645,754 | $541,455k | Jun 30, 2019 | Aug 14, 2019 | |
| GQG Partners LLC | 1,215,979 | $117,646k | Jun 30, 2019 | Aug 14, 2019 | |
| Thornburg Investment Management Inc | 804,427 | $77,828k | Jun 30, 2019 | Aug 6, 2019 | |
| Acadian Asset Management LLC | 377,184 | $36,496k | Jun 30, 2019 | Aug 8, 2019 | |
| Gabelli Funds LLC | 282,100 | $27,293k | Jun 30, 2019 | Aug 2, 2019 | |
| ITAU USA Asset Management Inc | 214,148 | $20,624k | Mar 31, 2016 | May 12, 2016 | |
| Sustainable Growth Advisers LP | 195,347 | $18,900k | Jun 30, 2019 | Aug 12, 2019 | |
| Renaissance Technologies LLC | 194,400 | $18,808k | Jun 30, 2019 | Aug 12, 2019 | |
| Baring International Investment Ltd | 167,498 | $15,686k | Jun 30, 2014 | Jul 21, 2014 | |
| Gardner Russo & Gardner LLC | 132,167 | $12,787k | Jun 30, 2019 | Aug 13, 2019 | |
| Prince Street Capital Management LLC | 112,000 | $10,835k | Jun 30, 2019 | Aug 14, 2019 | |
| Black Creek Investment Management Inc | 43,108 | $4,171k | Jun 30, 2019 | Aug 13, 2019 | |
| Baker Ellis Asset Management LLC | 40,874 | $3,955k | Jun 30, 2019 | Aug 12, 2019 | |
| Azimuth Capital Management LLC | 26,260 | $2,541k | Jun 30, 2019 | Aug 13, 2019 | |
| Deprince RACE & Zollo Inc | 25,700 | $2,486k | Jun 30, 2019 | Aug 13, 2019 | |
| Avalon Advisors LLC | 23,509 | $2,274k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 20,859 | $2,018k | Jun 30, 2019 | Aug 6, 2019 | |
| Panagora Asset Management Inc | 20,396 | $1,973k | Jun 30, 2019 | Aug 9, 2019 | |
| Kovitz Investment Group Partners LLC | 15,730 | $1,522k | Jun 30, 2019 | Aug 14, 2019 | |
| Thomas J Herzfeld Advisors Inc | 15,055 | $1,457k | Jun 30, 2019 | Aug 13, 2019 | |
| Portland Global Advisors LLC | 14,605 | $1,413k | Jun 30, 2019 | Jul 26, 2019 | |
| Glovista Investments LLC | 13,378 | $1,294k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisors Capital Management LLC | 6,787 | $657k | Jun 30, 2019 | Aug 15, 2019 | |
| Hartwell J M Ltd Partnership | 5,907 | $572k | Jun 30, 2019 | Jul 31, 2019 | |
| Allen Investment Management LLC | 4,500 | $435k | Jun 30, 2019 | Aug 12, 2019 | |
| GFS Advisors LLC | 4,050 | $392k | Jun 30, 2019 | Aug 1, 2019 | |
| Henry James International Management Inc | 4,007 | $388k | Jun 30, 2019 | Jul 17, 2019 | |
| Harbour Capital Advisors LLC | 3,685 | $357k | Jun 30, 2019 | Jul 10, 2019 | |
| The Investment House LLC | 3,680 | $356k | Jun 30, 2019 | Aug 5, 2019 | |
| Yorktown Management and Research Co Inc | 3,200 | $310k | Jun 30, 2019 | Aug 2, 2019 | |
| Confluence Investment Management LLC | 3,120 | $302k | Jun 30, 2019 | Jul 24, 2019 | |
| Cidel Asset Management Inc | 2,935 | $284k | Jun 30, 2019 | Aug 12, 2019 | |
| DSM Capital Partners LLC | 2,770 | $268k | Jun 30, 2019 | Aug 14, 2019 | |
| Permit Capital LLC | 1,100 | $106k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 916 | $82k | Sep 30, 2015 | Nov 16, 2015 | |
| PEAR Tree Advisors Inc | 795 | $74k | Jun 30, 2016 | Aug 12, 2016 | |
| Lombard Odier Transatlantic Limited | 700 | $64k | Sep 30, 2016 | Nov 14, 2016 | |
| First Manhattan Co | 400 | $38k | Jun 30, 2019 | Aug 16, 2019 | |
| Plante Moran Financial Advisors LLC | 268 | $26k | Jun 30, 2019 | Aug 13, 2019 | |
| Nelson Roberts Investment Advisors LLC | 14 | $1k | Jun 30, 2019 | Jul 25, 2019 |