Titelia

Fonds mit Cemex SAB de CV

ISIN US1512908898 · Mexiko · LEI 549300RIG2CXWN6IV731

Haltende Fonds
121
Davon ETFs
16 105 weitere Fonds
Gehaltener Wert
≈ 1,8 Mrd. € 2,1 Mrd. $ · 87.945 €

Dieser Emittent hat weitere Wertpapiere: Cemex SAB de CV (MXP225611567)

FondsStückeWertAnteil am Fonds
Dodge & Cox International Stock Fund Dodge & Cox Funds 69.929.826839,2 Mio. $1,24 %zum 30.06.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 10.052.300118,8 Mio. $0,37 %zum 31.07.2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 8.021.53494,8 Mio. $1,55 %zum 31.07.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 6.441.44484,3 Mio. $0,20 %zum 31.05.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 5.100.00066,8 Mio. $0,46 %zum 29.05.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.288.36650,7 Mio. $0,64 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.524.05241,7 Mio. $0,11 %zum 31.07.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3.283.51138,8 Mio. $0,52 %zum 31.07.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.267.72038,6 Mio. $0,27 %zum 31.07.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 3.238.30038,9 Mio. $0,30 %zum 30.06.2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 3.231.15838,2 Mio. $0,95 %zum 31.07.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 3.086.12140,4 Mio. $0,24 %zum 31.05.2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.611.10531,3 Mio. $1,23 %zum 30.06.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.402.14628,8 Mio. $1,72 %zum 30.06.2026 ↗
Nomura International Core Equity Fund IVY FUNDS 2.185.66826,2 Mio. $1,92 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.977.74325,9 Mio. $0,10 %zum 31.05.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.801.58921,6 Mio. $1,37 %zum 30.06.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.784.67621,1 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.758.86420,8 Mio. $0,00 %zum 31.07.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1.744.08620,6 Mio. $0,65 %zum 31.07.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1.675.01420,1 Mio. $1,38 %zum 30.06.2026 ↗
Nomura Asset Strategy Fund IVY FUNDS 1.671.66920,1 Mio. $1,09 %zum 30.06.2026 ↗
Brandes International Equity Fund Datum One Series Trust 1.484.94617,8 Mio. $0,68 %zum 30.06.2026 ↗
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 1.316.62615,6 Mio. $0,42 %zum 31.07.2026 ↗
Nomura Global Growth Fund IVY FUNDS 1.303.75215,6 Mio. $1,75 %zum 30.06.2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 1.299.14915,4 Mio. $0,16 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.291.08515,3 Mio. $3,37 %zum 31.07.2026 ↗
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 1.229.79514,8 Mio. $1,93 %zum 30.06.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.092.30013,1 Mio. $0,36 %zum 30.06.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.078.20214,1 Mio. $0,70 %zum 31.05.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 991.43311,7 Mio. $3,13 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 968.19011,6 Mio. $0,59 %zum 30.06.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 941.25211,1 Mio. $0,29 %zum 31.07.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 881.46410,6 Mio. $0,82 %zum 30.06.2026 ↗
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 849.56310,2 Mio. $2,20 %zum 30.06.2026 ↗
JNL/BlackRock Global Natural Resources Fund JNL Series Trust 826.4939,9 Mio. $1,41 %zum 30.06.2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 700.1868,3 Mio. $0,16 %zum 31.07.2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 690.8128,3 Mio. $0,95 %zum 30.06.2026 ↗
Hood River International Opportunity Fund Manager Directed Portfolios 533.6156,4 Mio. $1,03 %zum 30.06.2026 ↗
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 514.4996,2 Mio. $1,06 %zum 30.06.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 482.2135,8 Mio. $0,02 %zum 30.06.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 451.1655,3 Mio. $0,09 %zum 31.07.2026 ↗
GMO Emerging Markets Fund GMO TRUST 447.0005,9 Mio. $1,00 %zum 31.05.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 440.1565,3 Mio. $0,58 %zum 30.06.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 429.4985,1 Mio. $0,29 %zum 31.07.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 421.5375,1 Mio. $0,35 %zum 30.06.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 411.9974,9 Mio. $0,38 %zum 30.06.2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 389.9204,6 Mio. $0,59 %zum 31.07.2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 351.4404,2 Mio. $0,49 %zum 31.07.2026 ↗
Harbor International Fund HARBOR FUNDS 350.2644,1 Mio. $0,11 %zum 31.07.2026 ↗
GMO Implementation Fund GMO TRUST 329.7214,3 Mio. $0,19 %zum 31.05.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 323.9133,9 Mio. $0,58 %zum 30.06.2026 ↗
Brandes International ETF 2023 ETF Series Trust 302.1803,6 Mio. $0,74 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 285.1993,4 Mio. $0,04 %zum 31.07.2026 ↗
International Growth and Income Fund International Growth & Income Fund 285.1123,4 Mio. $0,02 %zum 30.06.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 258.3003,1 Mio. $0,72 %zum 31.07.2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 248.3002,9 Mio. $0,16 %zum 31.07.2026 ↗
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 242.6592,9 Mio. $1,74 %zum 30.06.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 226.9442,7 Mio. $0,18 %zum 30.06.2026 ↗
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 224.2792,7 Mio. $1,33 %zum 31.07.2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 184.6952,2 Mio. $2,33 %zum 30.06.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178.9442,1 Mio. $0,10 %zum 31.07.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.9671,9 Mio. $0,22 %zum 31.07.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 156.8722,1 Mio. $0,16 %zum 31.05.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 155.8312 Mio. $0,02 %zum 31.05.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 143.2961,7 Mio. $0,55 %zum 31.07.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.3341,7 Mio. $0,14 %zum 31.07.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 132.0351,6 Mio. $0,23 %zum 31.07.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 124.9551,6 Mio. $0,16 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 102.9391,3 Mio. $0,11 %zum 31.05.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 101.3581,3 Mio. $0,63 %zum 31.05.2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 98.5481,2 Mio. $2,83 %zum 30.06.2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 93.5001,1 Mio. $0,10 %zum 30.06.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.5061,1 Mio. $0,02 %zum 31.07.2026 ↗
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 84.5871 Mio. $0,58 %zum 30.06.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 82.285972.608,7 $0,15 %zum 31.07.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 81.829981.948 $2,70 %zum 30.06.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 78.3881 Mio. $0,14 %zum 31.05.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 77.602931.224 $3,31 %zum 30.06.2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 75.555893.060,1 $0,26 %zum 31.07.2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 69.686836.232 $0,17 %zum 30.06.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 66.410869.306,9 $0,77 %zum 31.05.2026 ↗
GMO Alternative Allocation Fund GMO TRUST 65.583858.481,5 $0,11 %zum 31.05.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 65.250783.000 $0,04 %zum 30.06.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 53.348630.573,4 $3,59 %zum 31.07.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 51.139669.409,5 $0,16 %zum 31.05.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 49.154589.848 $0,09 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 47.028555.871 $0,43 %zum 31.07.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 46.117553.404 $0,01 %zum 30.06.2026 ↗
GMO Beyond China ETF GMO ETF Trust 45.922601.119 $3,09 %zum 31.05.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 43.068509.063,8 $0,48 %zum 31.07.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 35.895424.278,9 $0,05 %zum 31.07.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 34.813411.489,7 $0,12 %zum 31.07.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 34.800455.532 $0,02 %zum 31.05.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 30.000354.600 $2,27 %zum 31.07.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 26.286315.432 $0,97 %zum 30.06.2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 25.693308.316 $0,06 %zum 30.06.2026 ↗
Basic Materials Fund Rydex Series Funds 25.565306.780 $0,90 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 24.507289.672,7 $0,12 %zum 31.07.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 24.393292.716 $0,02 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
ULTRALATIN AMERICA PROFUND ProFunds 3,59 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,37 %zum 31.07.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 3,31 %zum 30.06.2026 ↗
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 3,13 %zum 31.05.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 3,13 %zum 31.07.2026 ↗
GMO Beyond China ETF GMO ETF Trust 3,09 %zum 31.05.2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 2,83 %zum 30.06.2026 ↗
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,70 %zum 30.06.2026 ↗
Nomura Focused International Core ETF Nomura ETF Trust 2,33 %zum 30.06.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 2,27 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3120+11171.374.084+1,7 %
2026Q2109+9168.434.547+1,8 %
2026Q1100-19165.486.136-9,9 %
2025Q4119+13183.614.821-4,0 %
2025Q3106-2191.225.573+13,8 %
2025Q2108+14168.099.133+28,5 %
2025Q194-5130.775.586+40,4 %
2024Q499-293.123.684+4,8 %
2024Q3101+888.882.406-10,9 %
2024Q293+199.796.066-5,6 %
2024Q192-1105.758.359-0,2 %
2023Q493105.917.609

Institutionelle Verwalter

307 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Dodge & Cox85.236.570975,1 Mio. $zum 31.03.2026
Orbis Allan Gray Ltd37.142.422424,9 Mio. $zum 31.03.2026
FMR LLC33.920.578388,1 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP26.651.405304,9 Mio. $zum 31.03.2026
PointState Capital LP25.243.519288,8 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/24.618.166281.633 $zum 31.03.2026
Robeco Institutional Asset Management B.V.18.999.445217,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP17.206.295196,8 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.12.944.607145,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC12.805.952146.473 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP11.893.117136 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.11.176.939127,9 Mio. $zum 31.03.2026
Hill City Capital, LP10.802.750123,6 Mio. $zum 31.03.2026
MORGAN STANLEY10.517.190120,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC9.437.619108 Mio. $zum 31.03.2026
BRANDES INVESTMENT PARTNERS, LP9.098.991104,1 Mio. $zum 31.03.2026
Corvex Management LP8.600.27598,4 Mio. $zum 31.03.2026
Blackstone Inc.8.500.00097,2 Mio. $zum 31.03.2026
Perpetual Ltd5.971.73268,3 Mio. $zum 31.03.2026
WCM INVESTMENT MANAGEMENT, LLC5.741.76661,5 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS5.528.31163,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC4.738.38052,3 Mio. $zum 31.03.2026
Marathon Asset Management Ltd4.624.11352,9 Mio. $zum 31.03.2026
SEI INVESTMENTS CO4.150.53747,5 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC4.046.52746,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Cemex SAB de CV

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Dodge & Cox 5,30 %80.187.637zum 30.06.2026 · SCHEDULE 13G

Fonds, die Anleihen von Cemex SAB de CV halten

193 Fonds melden 242 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Dodge & Cox Income Fund3444 Mio. $zum 30.06.2026
Bridge Builder Core Plus Bond Fund481,7 Mio. $zum 30.06.2026
Loomis Sayles Investment Grade Bond Fund272,6 Mio. $zum 30.06.2026
Baird Aggregate Bond Fund127,6 Mio. $zum 30.06.2026
Dodge & Cox Balanced Fund226,8 Mio. $zum 30.06.2026
VANGUARD EMERGING MARKETS BOND FUND125,2 Mio. $zum 30.06.2026
Loomis Sayles Income Fund122 Mio. $zum 30.06.2026
Baird Core Plus Bond Fund121,9 Mio. $zum 30.06.2026
Bond Fund118,1 Mio. $zum 31.05.2026
Bridge Builder Core Bond Fund117,4 Mio. $zum 30.06.2026
TCW Emerging Markets Income Fund113,7 Mio. $zum 31.07.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND113,5 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND113 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND113 Mio. $zum 30.06.2026
First Trust Core Investment Grade ETF212,4 Mio. $zum 31.07.2026
VANGUARD CORE BOND FUND111 Mio. $zum 30.06.2026
Loomis Sayles Core Plus Bond Fund19,9 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND18 Mio. $zum 31.07.2026
First Trust Limited Duration Investment Grade Corporate ETF16,5 Mio. $zum 31.07.2026
iShares Core Universal USD Bond ETF55,9 Mio. $zum 31.07.2026
PIMCO Investment Grade Credit Bond Portfolio15,8 Mio. $zum 30.06.2026
Loomis Sayles Strategic Income Fund25,8 Mio. $zum 30.06.2026
Balanced Fund25,7 Mio. $zum 31.07.2026
BlackRock Total Return Fund15,6 Mio. $zum 30.06.2026
JPMorgan Global Bond Opportunities Fund15,5 Mio. $zum 31.05.2026
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