Titelia

Fonds mit Cemex SAB de CV

ISIN US1512908898 · Mexiko · LEI 549300RIG2CXWN6IV731

Haltende Fonds
110
Davon ETFs
16 94 weitere Fonds
Gehaltener Wert
≈ 1,7 Mrd. € 2 Mrd. $ · 87.945 €

Weitere Wertpapiere desselben Emittenten : Cemex SAB de CV (MXP225611567)

FondsStückeWertAnteil am Fonds
Dodge & Cox International Stock Fund Dodge & Cox Funds 70.890.135811 Mio. $1,33 %zum 31.03.2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 10.168.200125,1 Mio. $0,41 %zum 30.04.2026
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 7.902.99897,2 Mio. $1,58 %zum 30.04.2026
Nomura Emerging Markets Fund Delaware Group Global & International Funds 5.100.00063,8 Mio. $0,58 %zum 27.02.2026
Dodge & Cox Global Stock Fund Dodge & Cox Funds 5.079.30058,1 Mio. $0,48 %zum 31.03.2026
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.657.46657,3 Mio. $0,74 %zum 30.04.2026
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4.101.79451,3 Mio. $0,15 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.600.26244,3 Mio. $0,12 %zum 30.04.2026
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 3.370.96041,5 Mio. $1,01 %zum 30.04.2026
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 3.283.51140,4 Mio. $0,53 %zum 30.04.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.267.72040,2 Mio. $0,28 %zum 30.04.2026
Fidelity Diversified International Fund Fidelity Investment Trust 2.832.21534,8 Mio. $0,24 %zum 30.04.2026
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2.611.10529,9 Mio. $1,29 %zum 31.03.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2.481.83031 Mio. $0,21 %zum 28.02.2026
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.402.14627,5 Mio. $1,92 %zum 31.03.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.937.36724,2 Mio. $0,11 %zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 1.821.42322,4 Mio. $0,00 %zum 30.04.2026
Nomura International Core Equity Fund IVY FUNDS 1.706.78919,5 Mio. $1,61 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.688.34820,8 Mio. $0,02 %zum 30.04.2026
VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS 1.614.74019,9 Mio. $0,51 %zum 30.04.2026
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.519.82817,4 Mio. $1,25 %zum 31.03.2026
Brandes International Equity Fund Datum One Series Trust 1.484.94617 Mio. $0,68 %zum 31.03.2026
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 1.444.01416,5 Mio. $1,52 %zum 31.03.2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.334.35716,4 Mio. $3,13 %zum 30.04.2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.185.60013,6 Mio. $0,44 %zum 31.03.2026
Emerging Markets Fund American Century World Mutual Funds, Inc. 1.078.20213,5 Mio. $0,72 %zum 28.02.2026
New World Fund Inc New World Fund Inc 1.035.84612,7 Mio. $0,01 %zum 30.04.2026
Fidelity Diversified International K6 Fund Fidelity Investment Trust 1.024.14312,6 Mio. $0,24 %zum 30.04.2026
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 989.61012,2 Mio. $2,99 %zum 30.04.2026
Nomura Asset Strategy Fund IVY FUNDS 955.17210,9 Mio. $0,63 %zum 31.03.2026
Nomura VIP International Core Equity Series Ivy Variable Insurance Portfolios 948.02310,8 Mio. $1,61 %zum 31.03.2026
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 941.25211,6 Mio. $0,30 %zum 30.04.2026
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 867.6319,9 Mio. $2,53 %zum 31.03.2026
Nomura Global Growth Fund IVY FUNDS 753.7098,6 Mio. $1,06 %zum 31.03.2026
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 702.2098 Mio. $1,00 %zum 31.03.2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 614.9697 Mio. $0,41 %zum 31.03.2026
GMO Emerging Markets Fund GMO TRUST 610.8007,6 Mio. $1,44 %zum 28.02.2026
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 556.1496,8 Mio. $0,43 %zum 30.04.2026
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 545.3936,2 Mio. $0,27 %zum 31.03.2026
Bridge Builder International Equity Fund Bridge Builder Trust 474.0445,4 Mio. $0,02 %zum 31.03.2026
Nomura VIP Emerging Markets Series Delaware VIP Trust 469.5375,4 Mio. $0,65 %zum 31.03.2026
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 454.3485,2 Mio. $0,51 %zum 31.03.2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 451.1655,5 Mio. $0,10 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 439.0595,5 Mio. $0,24 %zum 28.02.2026
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 426.3974,9 Mio. $0,65 %zum 31.03.2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 419.7215,2 Mio. $0,65 %zum 30.04.2026
Harbor International Fund HARBOR FUNDS 359.5394,4 Mio. $0,12 %zum 30.04.2026
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 348.4004,3 Mio. $0,25 %zum 30.04.2026
Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios 298.3613,4 Mio. $0,61 %zum 31.03.2026
Brandes International ETF 2023 ETF Series Trust 290.2413,3 Mio. $0,72 %zum 31.03.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 285.1993,5 Mio. $0,04 %zum 30.04.2026
International Growth and Income Fund International Growth & Income Fund 285.1123,3 Mio. $0,02 %zum 31.03.2026
BlackRock Natural Resources Trust BlackRock Natural Resources Trust 224.0922,8 Mio. $1,31 %zum 30.04.2026
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 223.9382,6 Mio. $0,83 %zum 31.03.2026
Mercer Emerging Markets Equity Fund Mercer Funds 215.3852,5 Mio. $0,19 %zum 31.03.2026
GMO Benchmark-Free Fund GMO TRUST 202.0722,5 Mio. $0,20 %zum 28.02.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 178.9442,2 Mio. $0,10 %zum 30.04.2026
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 178.2002,2 Mio. $0,49 %zum 30.04.2026
ActivePassive International Equity ETF Trust for Professional Managers 171.5582,1 Mio. $0,21 %zum 28.02.2026
Emerging Markets Equity Fund GuideStone Funds 166.1831,9 Mio. $0,19 %zum 31.03.2026
GMO Emerging Markets ex-China Fund GMO TRUST 162.2102 Mio. $2,07 %zum 28.02.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.9672 Mio. $0,22 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 146.7161,8 Mio. $0,54 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.3341,8 Mio. $0,15 %zum 30.04.2026
Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios 139.6451,6 Mio. $1,06 %zum 31.03.2026
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 129.7841,6 Mio. $0,25 %zum 30.04.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 125.3111,4 Mio. $0,09 %zum 31.03.2026
Nomura Focused International Core ETF Nomura ETF Trust 114.1931,3 Mio. $2,15 %zum 31.03.2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 109.2691,3 Mio. $2,77 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 106.4191,3 Mio. $0,02 %zum 30.04.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 102.9391,3 Mio. $0,14 %zum 28.02.2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 93.5001,1 Mio. $0,10 %zum 31.03.2026
SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST 88.1601 Mio. $0,61 %zum 31.03.2026
OTG Latin America ETF ETF Opportunities Trust 76.158871.247,5 $3,05 %zum 31.03.2026
Steward Values Enhanced International Fund Steward Funds Inc 75.555929.326,5 $0,31 %zum 30.04.2026
ULTRALATIN AMERICA PROFUND ProFunds 70.095862.168,5 $3,58 %zum 30.04.2026
NVIT International Equity Fund Nationwide Variable Insurance Trust 69.686797.207,8 $0,18 %zum 31.03.2026
GMO Alternative Allocation Fund GMO TRUST 65.583820.443,3 $0,10 %zum 28.02.2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 63.186777.187,8 $0,09 %zum 30.04.2026
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 59.854748.773,5 $0,50 %zum 28.02.2026
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 58.405668.153,2 $2,99 %zum 31.03.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 54.988629.062,7 $0,02 %zum 31.03.2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 44.217543.869,1 $0,51 %zum 30.04.2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 43.090492.949,6 $0,03 %zum 31.03.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 42.848536.028,5 $0,18 %zum 28.02.2026
GMO Beyond China ETF GMO ETF Trust 40.883511.446,3 $2,99 %zum 28.02.2026
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 35.910441.693 $0,36 %zum 30.04.2026
Voya VACS Series EME Fund Voya Mutual Funds 34.813428.199,9 $0,12 %zum 30.04.2026
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 34.308421.988,4 $0,07 %zum 30.04.2026
Basic Materials Fund Rydex Series Funds 33.738385.962,7 $0,97 %zum 31.03.2026
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 30.000369.000 $2,28 %zum 30.04.2026
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 25.693293.927,9 $0,07 %zum 31.03.2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 25.341311.694,3 $0,03 %zum 30.04.2026
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 24.507301.436,1 $0,12 %zum 30.04.2026
PROFUND VP EMERGING MARKETS ProFunds 24.153276.310,3 $0,90 %zum 31.03.2026
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 13.249165.745 $0,43 %zum 28.02.2026
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 12.942161.904,4 $2,99 %zum 28.02.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 12.231139.922,6 $0,06 %zum 31.03.2026
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 9.842121.056,6 $0,37 %zum 30.04.2026
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 9.452116.259,6 $0,76 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ULTRALATIN AMERICA PROFUND ProFunds 3,58 %zum 30.04.2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,13 %zum 30.04.2026
OTG Latin America ETF ETF Opportunities Trust 3,05 %zum 31.03.2026
GMO Beyond China ETF GMO ETF Trust 2,99 %zum 28.02.2026
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,99 %zum 31.03.2026
Global X Infrastructure Development ex-U.S. ETF GLOBAL X FUNDS 2,99 %zum 28.02.2026
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,99 %zum 30.04.2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 2,77 %zum 31.03.2026
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 2,53 %zum 31.03.2026
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 2,28 %zum 30.04.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

Fonds, die Anleihen von Cemex SAB de CV halten

134 Fonds melden 194 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Dodge & Cox Income Fund3439,3 Mio. $zum 31.03.2026
Bridge Builder Core Plus Bond Fund586,6 Mio. $zum 31.03.2026
Loomis Sayles Investment Grade Bond Fund383,2 Mio. $zum 31.03.2026
Dodge & Cox Global Bond Fund138,6 Mio. $zum 31.03.2026
Loomis Sayles Income Fund237,1 Mio. $zum 31.03.2026
Dodge & Cox Balanced Fund226,5 Mio. $zum 31.03.2026
Bond Fund118,5 Mio. $zum 28.02.2026
TCW Emerging Markets Income Fund113,7 Mio. $zum 30.04.2026
THE HARTFORD STRATEGIC INCOME FUND111,8 Mio. $zum 30.04.2026
Loomis Sayles Strategic Income Fund311,1 Mio. $zum 31.03.2026
DoubleLine Low Duration Bond Fund29,8 Mio. $zum 31.03.2026
DoubleLine Emerging Markets Fixed Income Fund28,6 Mio. $zum 31.03.2026
VANGUARD CORE BOND FUND18,2 Mio. $zum 31.03.2026
JNL/DoubleLine Emerging Markets Fixed Income Fund27,4 Mio. $zum 31.03.2026
First Trust Limited Duration Investment Grade Corporate ETF27,1 Mio. $zum 30.04.2026
First Trust Core Investment Grade ETF25,9 Mio. $zum 30.04.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15,6 Mio. $zum 28.02.2026
JPMorgan Global Bond Opportunities Fund15,5 Mio. $zum 28.02.2026
BlackRock Total Return Fund15,5 Mio. $zum 31.03.2026
Nuveen Preferred Securities and Income Fund15,3 Mio. $zum 28.02.2026
DoubleLine Core Fixed Income Fund25,2 Mio. $zum 31.03.2026
Loomis Sayles Strategic Alpha Fund35,2 Mio. $zum 31.03.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF25 Mio. $zum 28.02.2026
Empower Core Strategies: Flexible Bond Fund34,8 Mio. $zum 31.03.2026
Franklin Floating Rate Daily Access Fund13,9 Mio. $zum 30.04.2026
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