Titelia

Fonds mit Fibra Uno Administracion SA de CV

ISIN MXCFFU000001 · Mexiko

Haltende Fonds
135
Davon ETFs
50 85 weitere Fonds
Gehaltener Wert
696,5 Mio. $ 272,9 Mio. SEK

135 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 134, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 40.503.28869,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38.293.20265,7 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 33.412.61758 Mio. $0,04 %zum 28.02.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 32.507.34656,5 Mio. $2,17 %zum 28.02.2026 ↗
Brandes International Equity Fund Datum One Series Trust 28.522.66646,4 Mio. $1,86 %zum 31.03.2026 ↗
Brandes International Small Cap Equity Fund Datum One Series Trust 27.312.30644,5 Mio. $3,05 %zum 31.03.2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.017.20432,6 Mio. $0,99 %zum 30.04.2026 ↗
iShares Latin America 40 ETF iShares Trust 18.024.40629,3 Mio. $0,69 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12.733.40021,9 Mio. $0,07 %zum 30.04.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 12.259.02820 Mio. $1,78 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.694.18516,6 Mio. $0,43 %zum 30.04.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 7.577.35713 Mio. $0,33 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 7.398.34812,7 Mio. $0,27 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7.266.88112,6 Mio. $0,04 %zum 28.02.2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 7.139.50011,7 Mio. $0,35 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 6.714.504103,4 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.629.88911,4 Mio. $0,01 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 6.558.98311,3 Mio. $2,76 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 6.208.93610,7 Mio. $0,72 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.720.7009,9 Mio. $0,06 %zum 28.02.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 5.618.29586,5 Mio. SEK0,30 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.426.0009,3 Mio. $0,01 %zum 30.04.2026 ↗
Brandes International ETF 2023 ETF Series Trust 5.131.6228,4 Mio. $1,81 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 4.921.9008,4 Mio. $1,66 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.877.6667,9 Mio. $0,05 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 4.781.1038,2 Mio. $0,23 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.559.0007,8 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.417.1005,9 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.218.2235,6 Mio. $0,04 %zum 28.02.2026 ↗
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 3.151.0005,1 Mio. $0,18 %zum 31.03.2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 2.794.6014,9 Mio. $0,45 %zum 27.02.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.254.7003,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.141.2733,7 Mio. $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 2.024.4613,3 Mio. $0,29 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.982.60030,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.810.8003,1 Mio. $0,02 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.733.4972,8 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1.660.8152,7 Mio. $1,01 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 1.568.4002,6 Mio. $0,24 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.554.3892,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.433.8002,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.423.4502,3 Mio. $0,07 %zum 31.03.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 1.370.2812,4 Mio. $0,31 %zum 28.02.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1.273.6802,1 Mio. $2,35 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.227.2832,1 Mio. $0,04 %zum 30.04.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 1.177.3002 Mio. $0,33 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.074.4221,7 Mio. $0,12 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 972.9941,7 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 971.4001,7 Mio. $0,02 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 949.6331,6 Mio. $0,23 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 847.7001,4 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 845.57813 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 750.0001,3 Mio. $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 703.8011,1 Mio. $0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 695.3081,1 Mio. $0,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 674.5001,2 Mio. $0,00 %zum 30.04.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 673.6571,1 Mio. $0,47 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 666.49210,3 Mio. SEK0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 611.600995.389,8 $0,00 %zum 31.03.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 601.6601 Mio. $0,51 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 569.700989.747,1 $0,02 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 555.2468,6 Mio. SEK0,06 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 484.843840.634,8 $0,02 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 473.642813.150,7 $0,08 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 452.127775.696 $0,20 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 438.067715.650,4 $0,13 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 408.7786,3 Mio. SEK0,18 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 374.1545,8 Mio. SEK0,01 %zum 31.03.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 362.319591.904,3 $0,25 %zum 31.03.2026 ↗
Brandes Global Equity Fund Datum One Series Trust 339.966553.300,7 $0,66 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 320.311549.544,7 $0,16 %zum 30.04.2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 309.100504.962,8 $0,12 %zum 31.03.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 308.056535.189,6 $0,31 %zum 28.02.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 306.0754,7 Mio. SEK0,08 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 300.200488.580,8 $0,01 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 300.000485.048,4 $0,54 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 283.200486.199 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 274.682448.735,6 $0,04 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 273.100473.949 $0,07 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 263.790452.573,9 $0,21 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 254.000435.777,5 $0,05 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 240.0003,7 Mio. SEK0,08 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 225.141386.265,3 $0,16 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 221.874380.660,3 $0,05 %zum 30.04.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 216.466376.069,1 $0,48 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 186.728303.903,1 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 171.500280.171,9 $0,02 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 169.958274.792,8 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 160.240261.776,9 $0,05 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 156.300254.423,6 $0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 151.400245.710,8 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 147.380238.288,1 $0,25 %zum 31.03.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 134.291218.561 $0,61 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 127.607218.876,3 $0,69 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 125.417214.781,6 $0,20 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 124.400213.570,5 $0,10 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 118.100202.754,6 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 107.323173.522,8 $0,11 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 101.500165.816 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 100.900173.110,1 $0,02 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Brandes International Small Cap Equity Fund Datum One Series Trust 3,05 %zum 31.03.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 2,76 %zum 30.04.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 2,35 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 2,17 %zum 28.02.2026 ↗
Brandes International Equity Fund Datum One Series Trust 1,86 %zum 31.03.2026 ↗
Brandes International ETF 2023 ETF Series Trust 1,81 %zum 31.03.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 1,78 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 1,66 %zum 30.04.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,59 %zum 31.01.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 1,01 %zum 31.03.2026 ↗

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
2026Q2123+4411.283.215+3,6 %
2026Q1119-10396.925.673+1,0 %
2025Q4129+1392.859.011+1,7 %
2025Q3128-4386.422.540-2,0 %
2025Q2132+5394.476.676-2,7 %
2025Q1127-6405.452.035-18,1 %
2024Q4133-2494.917.619-10,2 %
2024Q3135-25551.296.954+3,8 %
2024Q2160+4531.060.555+24,5 %
2024Q1156-5426.431.807-9,3 %
2023Q4161470.279.188
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