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Fonds mit FIBRA Macquarie Mexico

ISIN MXCFFI0U0002 · Mexiko · LEI 4469000001BRQKG5JK62

Haltende Fonds
34
Davon ETFs
11 23 weitere Fonds
Gehaltener Wert
≈ 180,1 Mio. € 209,6 Mio. $ · 1,1 Mio. €
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 13.030.32032,6 Mio. $0,02 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11.545.67028,6 Mio. $0,00 %zum 30.04.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 11.472.92128,7 Mio. $1,10 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.163.38427,7 Mio. $0,02 %zum 30.04.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.931.19227,1 Mio. $0,83 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 2.983.6796,9 Mio. $0,20 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.953.1137,3 Mio. $0,05 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.712.2016,3 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.671.8726,6 Mio. $0,17 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2.522.7585,8 Mio. $0,35 %zum 31.03.2026 ↗
iShares Global REIT ETF iShares Trust 2.135.8875,3 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1.520.7673,8 Mio. $0,11 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.333.0633,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 983.8812,3 Mio. $0,01 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 972.8422,4 Mio. $0,16 %zum 30.04.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 929.0822,1 Mio. $0,85 %zum 31.03.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 807.0112 Mio. $0,19 %zum 27.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 566.8281,4 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 504.4521,2 Mio. $0,17 %zum 31.03.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 474.6221,2 Mio. $0,15 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 448.2261,1 Mio. $0,00 %zum 30.04.2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 412.015948.487,4 $0,63 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 353.549813.894,5 $0,08 %zum 31.03.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 275.000687.579,8 $0,20 %zum 28.02.2026 ↗
Global Real Estate Index Fund Northern Funds 274.426631.747,9 $0,09 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 272.600673.872,4 $0,19 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 212.435531.149,2 $0,12 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 201.713464.357,4 $0,08 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 198.886456.826,5 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 174.416436.090,6 $0,01 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 73.770169.444,3 $0,18 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 52.968131.294,3 $0,06 %zum 30.04.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 35.24788.127,7 $0,11 %zum 28.02.2026 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1,1 Mio. €0,70 %zum 31.12.2025 ↗

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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
iShares MSCI Mexico ETF iShares, Inc. 1,10 %zum 28.02.2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,85 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0,83 %zum 30.04.2026 ↗
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0,70 %zum 31.12.2025 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 0,63 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,35 %zum 31.03.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 0,20 %zum 31.03.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 0,20 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0,19 %zum 30.04.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 0,19 %zum 27.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q233-485.200.796-5,0 %
2026Q137-389.717.790+2,3 %
2025Q440-287.736.317-0,1 %
2025Q342-187.820.921+5,0 %
2025Q243+283.642.512+1,7 %
2025Q141-382.229.621+3,5 %
2024Q444+479.448.780-0,9 %
2024Q340-180.186.621+4,2 %
2024Q241+976.943.638+71,5 %
2024Q132-644.852.373-40,5 %
2023Q43875.444.866
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