Titelia

Fonds als Aktionäre von Fomento Economico Mexicano SAB de CV

ISIN MXP320321310 · Mexiko · LEI 549300A8MDWDJNMLV153

Fonds als Aktionäre
120
Davon ETFs
33 87 weitere Fonds
Gehaltener Wert
1,4 Mrd. $ 478,6 Mio. SEK · 670.612 €

Weitere Wertpapiere desselben Emittenten : Fomento Economico Mexicano SAB de CV (US3444191064)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 25.526.180301,7 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 24.158.523285,5 Mio. $0,18 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 12.018.357142 Mio. $1,62 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 7.780.70092 Mio. $0,80 %zum 30.04.2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 6.166.28172,8 Mio. $0,29 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 4.315.70647,3 Mio. $1,36 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.145.10946,6 Mio. $0,49 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.030.12747,6 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.959.488413,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3.248.50038,4 Mio. $0,05 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3.060.16733,6 Mio. $0,21 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2.052.00024,3 Mio. $0,17 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.045.78223 Mio. $0,18 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.924.18422,7 Mio. $0,11 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.492.16617,6 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.337.37715,8 Mio. $0,17 %zum 30.04.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 1.337.20015,8 Mio. $1,07 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.048.78311,6 Mio. $0,01 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 955.70010,5 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 924.57710,9 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 871.00010,3 Mio. $0,05 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 840.5759,9 Mio. $0,51 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 793.6279,4 Mio. $0,54 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 736.6918,7 Mio. $0,17 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 727.8258,2 Mio. $0,32 %zum 28.02.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 627.5046,9 Mio. $7,86 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 607.3167,2 Mio. $0,09 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534.2066,3 Mio. $0,02 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 481.4135,3 Mio. $0,36 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 474.4005,2 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 472.1005,6 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 410.9914,6 Mio. $0,18 %zum 31.03.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 368.7054,4 Mio. $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 358.9004 Mio. $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 352.1893,9 Mio. $0,22 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 347.0233,9 Mio. $0,06 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 345.3443,8 Mio. $0,03 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 341.68935,7 Mio. SEK0,25 %zum 31.03.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 309.6033,7 Mio. $0,31 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 287.0663,2 Mio. $0,06 %zum 28.02.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 262.5782,9 Mio. $0,63 %zum 31.03.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 235.0352,8 Mio. $0,27 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 216.8002,4 Mio. $0,22 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 198.7452,2 Mio. $0,09 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 195.0422,2 Mio. $1,09 %zum 28.02.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 193.8152,1 Mio. $0,21 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 188.8322,1 Mio. $2,32 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 188.2952,2 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 174.3002,1 Mio. $0,05 %zum 30.04.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 172.6001,9 Mio. $2,77 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 154.0331,8 Mio. $0,11 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 141.70014,8 Mio. SEK0,50 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 139.6991,7 Mio. $0,20 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 139.4481,5 Mio. $0,21 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 138.4361,6 Mio. $0,11 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 125.0001,4 Mio. $0,25 %zum 31.03.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 114.80012 Mio. SEK0,26 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 108.2541,2 Mio. $0,05 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 102.2801,1 Mio. $0,17 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.2261,1 Mio. $0,08 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 89.040986.827,3 $0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 76.875843.211,1 $0,06 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 71.500845.016,7 $0,11 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.053815.622,7 $0,04 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 67.045735.389,8 $0,78 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64.667763.817,3 $0,20 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 61.420680.715,8 $0,06 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 59.602660.566,9 $0,06 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 59.300654.738,4 $0,05 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 54.798616.032,1 $0,07 %zum 28.02.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 54.200640.185,8 $0,11 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.113591.912 $0,01 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 49.132580.324,9 $0,17 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 46.936526.646,9 $0,27 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 41.800458.487,5 $0,46 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 41.056484.934,9 $0,23 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 38.140450.754,4 $0,00 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.900420.044,4 $0,17 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 35.373390.557,6 $1,87 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 34.932385.688,4 $0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 34.534407.900 $0,17 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33.531396.053 $0,03 %zum 30.04.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 28.151332.506,9 $0,08 %zum 30.04.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 27.916329.103,4 $0,09 %zum 30.04.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 26.400292.606,8 $0,20 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 25.287279.196,8 $0,21 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24.901273.129,1 $0,19 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 22.809256.167,1 $0,04 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 21.700239.592,3 $0,17 %zum 31.03.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 20.653228.032,3 $0,64 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 19.311216.881,2 $0,16 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 18.023212.879,5 $0,17 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 15.7531,6 Mio. SEK0,90 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 15.175168.184 $0,13 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14.000153.560,4 $0,02 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13.962156.661,1 $0,17 %zum 27.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 13.622150.972,2 $0,07 %zum 31.03.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 13.303149.266,7 $0,43 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 12.256134.431,2 $0,29 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 11.759138.547 $0,17 %zum 30.04.2026 ↗

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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
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 7,86 %zum 31.03.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 2,77 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 2,32 %zum 31.03.2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 1,87 %zum 31.03.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 1,62 %zum 30.04.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 1,36 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 1,09 %zum 28.02.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 1,07 %zum 30.04.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 0,90 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 0,80 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2111-2122.113.651+12,0 %
2026Q1113-13109.051.333-28,5 %
2025Q4126-1152.544.064-0,4 %
2025Q3127-4153.109.859-10,4 %
2025Q2131+1170.796.105+20,4 %
2025Q1130-14141.868.585-34,6 %
2024Q4144+1216.777.052-2,5 %
2024Q3143-5222.236.263+7,2 %
2024Q2148+7207.224.001+101,3 %
2024Q1141-10102.921.564-48,4 %
2023Q4151199.612.572

Fonds, die Anleihen von Fomento Economico Mexicano SAB de CV halten

24 Fonds melden 36 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
VANGUARD TOTAL BOND MARKET INDEX FUND24,3 Mio. $zum 31.03.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND14,3 Mio. $zum 31.03.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND13,9 Mio. $zum 28.02.2026
iShares Core U.S. Aggregate Bond ETF21,5 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF2982.908,7 $zum 30.04.2026
VANGUARD LONG-TERM BOND INDEX FUND2844.439,3 $zum 31.03.2026
iShares 10+ Year Investment Grade Corporate Bond ETF2808.872,1 $zum 28.02.2026
State Street Aggregate Bond Index Portfolio1715.090 $zum 31.03.2026
Schwab U.S. Aggregate Bond ETF2639.270 $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF2557.213,2 $zum 28.02.2026
Goldman Sachs Access Investment Grade Corporate Bond ETF1480.190,1 $zum 28.02.2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF2286.183,3 $zum 31.03.2026
U.S. Total Bond Index Master Portfolio2236.779,5 $zum 31.03.2026
Schwab U.S. Aggregate Bond Index Fund1228.453 $zum 28.02.2026
iShares J.P. Morgan EM Corporate Bond ETF1218.253 $zum 30.04.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1153.075,1 $zum 28.02.2026
iShares ESG Aware USD Corporate Bond ETF2146.853,7 $zum 28.02.2026
iShares Core 10+ Year USD Bond ETF2127.191,2 $zum 28.02.2026
NVIT Bond Index Fund1107.654,3 $zum 31.03.2026
TOTAL BOND MARKET INDEX PORTFOLIO186.234 $zum 31.03.2026
Nuveen ESG U.S. Aggregate Bond ETF251.850,3 $zum 30.04.2026
iShares ESG Aware U.S. Aggregate Bond ETF122.734,6 $zum 28.02.2026
BondBloxx BBB Rated 10+ Year Corporate Bond ETF17316,9 $zum 30.04.2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF16036,4 $zum 31.03.2026
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Titelia. „Fonds als Aktionäre von Fomento Economico Mexicano SAB de CV“. https://titelia.com/de/aktien/fomento-economico-mexicano-sab-de-cv-MXP320321310