Titelia

Fonds mit FOMENTO ECONOMICO MEXICANO SAB DE CV

ISIN US3444191064 · Mexiko · LEI 549300A8MDWDJNMLV153

Haltende Fonds
117
Davon ETFs
23 94 weitere Fonds
Gehaltener Wert
≈ 2,8 Mrd. € 3,2 Mrd. $ · 516.626 € · 9,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere: Fomento Economico Mexicano SAB de CV (MXP320321310)

FondsStückeWertAnteil am Fonds
First Eagle Global Fund First Eagle Funds 6.677.092854,6 Mio. $1,12 %zum 31.07.2026 ↗
First Eagle Overseas Fund First Eagle Funds 2.392.395306,2 Mio. $1,72 %zum 31.07.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 2.234.958286,1 Mio. $2,26 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.509.783193,1 Mio. $0,13 %zum 30.06.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1.263.045161,7 Mio. $1,23 %zum 31.07.2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 1.238.658158,4 Mio. $1,28 %zum 30.06.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 1.208.800154,6 Mio. $2,36 %zum 30.06.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 746.52288,9 Mio. $0,21 %zum 31.05.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 560.60771,7 Mio. $0,19 %zum 30.06.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 540.00064,3 Mio. $0,44 %zum 29.05.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 496.67363,5 Mio. $0,72 %zum 30.06.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 385.39349,3 Mio. $0,97 %zum 30.06.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 374.04744,5 Mio. $0,26 %zum 31.05.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 344.04044 Mio. $0,59 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 285.78536,6 Mio. $0,31 %zum 31.07.2026 ↗
Nuveen International Opportunities Fund TIAA-CREF Funds 274.27835,1 Mio. $1,32 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 266.76234,1 Mio. $1,92 %zum 31.07.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 257.95433 Mio. $2,56 %zum 30.06.2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 251.68230 Mio. $2,25 %zum 31.05.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 225.45028,9 Mio. $0,74 %zum 31.07.2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 224.02326,7 Mio. $1,38 %zum 31.05.2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 211.29127 Mio. $1,04 %zum 31.07.2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 194.90024,9 Mio. $1,28 %zum 30.06.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 193.82224,8 Mio. $1,97 %zum 31.07.2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 184.01723,6 Mio. $0,43 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 183.35321,8 Mio. $0,08 %zum 31.05.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 179.07022,9 Mio. $0,29 %zum 31.07.2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 168.35121,5 Mio. $2,42 %zum 31.07.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 161.18020,6 Mio. $1,08 %zum 30.06.2026 ↗
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 141.81518,2 Mio. $1,91 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 127.54216,3 Mio. $3,61 %zum 31.07.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 99.93412,8 Mio. $2,97 %zum 30.06.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 88.37911,3 Mio. $0,75 %zum 30.06.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 86.48411,1 Mio. $0,85 %zum 30.06.2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 73.2009,4 Mio. $2,04 %zum 30.06.2026 ↗
Harbor International Core Fund HARBOR FUNDS 67.8018,7 Mio. $0,37 %zum 31.07.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 64.3598,2 Mio. $0,48 %zum 31.07.2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 63.2808,1 Mio. $1,65 %zum 31.07.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.6517,6 Mio. $0,02 %zum 31.07.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 56.7907,3 Mio. $1,94 %zum 31.07.2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 55.3977,1 Mio. $0,69 %zum 31.07.2026 ↗
The Cook & Bynum Fund World Funds Trust 54.5137 Mio. $7,66 %zum 30.06.2026 ↗
GMO International Quality ETF GMO ETF Trust 53.0996,3 Mio. $2,22 %zum 31.05.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 49.0006,3 Mio. $1,07 %zum 30.06.2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 37.5614,8 Mio. $1,82 %zum 30.06.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 35.6944,6 Mio. $0,26 %zum 30.06.2026 ↗
Optimum International Fund Optimum Fund Trust 30.4973,9 Mio. $0,33 %zum 30.06.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 30.3163,9 Mio. $1,16 %zum 31.07.2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 29.6003,8 Mio. $0,37 %zum 30.06.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 29.0003,7 Mio. $0,22 %zum 30.06.2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 27.4863,5 Mio. $1,54 %zum 30.06.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 26.8953,4 Mio. $0,51 %zum 30.06.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 26.3553,4 Mio. $0,28 %zum 31.07.2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 24.5003,1 Mio. $1,27 %zum 30.06.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 24.2562,9 Mio. $0,20 %zum 31.05.2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 23.4543 Mio. $0,90 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 22.4282,9 Mio. $1,17 %zum 31.07.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.5182,3 Mio. $0,31 %zum 31.05.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 19.3232,5 Mio. $0,19 %zum 30.06.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 19.1862,5 Mio. $0,17 %zum 30.06.2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 17.6992,1 Mio. $0,20 %zum 31.05.2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 17.4012,2 Mio. $0,54 %zum 31.07.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.0782 Mio. $0,02 %zum 31.05.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 17.0552,2 Mio. $0,32 %zum 31.07.2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 16.0002 Mio. $0,49 %zum 31.07.2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 15.8762 Mio. $2,26 %zum 30.06.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 15.8461,9 Mio. $0,16 %zum 31.05.2026 ↗
DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST 15.3002 Mio. $0,31 %zum 31.07.2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 13.1981,7 Mio. $0,25 %zum 30.06.2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 12.3271,6 Mio. $2,00 %zum 30.06.2026 ↗
Aquarius International Fund RBB Fund, Inc. 11.0251,3 Mio. $0,16 %zum 31.05.2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 9.3211,2 Mio. $0,06 %zum 31.07.2026 ↗
Stolt Explorer ISEC Services AB 9.2359,7 Mio. SEK1,16 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 8.6661,1 Mio. $0,13 %zum 31.07.2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 7.740989.946 $0,38 %zum 30.06.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 7.390945.181 $0,42 %zum 30.06.2026 ↗
Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust 7.369942.495,1 $0,30 %zum 30.06.2026 ↗
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 6.850876.115 $2,10 %zum 30.06.2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 6.686795.834,6 $0,77 %zum 31.05.2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 6.670853.093 $0,09 %zum 30.06.2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 6.639849.128,1 $0,44 %zum 30.06.2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 6.593784.764,8 $0,95 %zum 31.05.2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 6.200792.980 $1,08 %zum 30.06.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 5.269673.905,1 $2,40 %zum 30.06.2026 ↗
ULTRALATIN AMERICA PROFUND ProFunds 5.062647.885,4 $3,68 %zum 31.07.2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 4.324553.039,6 $0,96 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 4.274546.644,6 $0,03 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 3.769482.394,3 $0,03 %zum 31.07.2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 3.563455.707,7 $0,82 %zum 30.06.2026 ↗
Cambria Chesapeake Pure Trend ETF Tidal Trust II 3.509448.801,1 $1,14 %zum 30.06.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 3.436439.773,6 $0,04 %zum 31.07.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 3.298422.111 $0,40 %zum 31.07.2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 2.902371.165,8 $1,14 %zum 30.06.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 2.587307.930,6 $0,08 %zum 31.05.2026 ↗
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 2.106250.677,2 $0,60 %zum 31.05.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.039260.971,6 $0,02 %zum 31.07.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 1.672213.999,3 $1,16 %zum 31.07.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 1.646210.671,5 $0,34 %zum 31.07.2026 ↗
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 1.575201.442,5 $1,39 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 1.348160.452,4 $0,08 %zum 31.05.2026 ↗

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
The Cook & Bynum Fund World Funds Trust 7,66 %zum 30.06.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 4,52 %zum 31.12.2025 ↗
ULTRALATIN AMERICA PROFUND ProFunds 3,68 %zum 31.07.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 3,61 %zum 31.07.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 2,97 %zum 30.06.2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 2,56 %zum 30.06.2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 2,42 %zum 31.07.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 2,40 %zum 30.06.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 2,36 %zum 30.06.2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 2,26 %zum 30.06.2026 ↗

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
2026Q3113+1525.111.215-2,6 %
2026Q298025.781.749-4,7 %
2026Q198-127.063.670-0,6 %
2025Q499-1427.225.675+3,5 %
2025Q3113+426.301.319+9,0 %
2025Q2109+1624.128.551+5,1 %
2025Q193-1422.956.804+5,7 %
2024Q4107-821.716.331+12,4 %
2024Q3115-819.319.523-10,1 %
2024Q2123+621.498.915-1,6 %
2024Q1117-921.845.162-1,1 %
2023Q412622.094.005

Institutionelle Verwalter

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

VerwalterStückeWert
First Eagle Investment Management, LLC12.902.2531,4 Mrd. $zum 31.03.2026
ROYAL BANK OF CANADA6.218.709690,6 Mio. $zum 31.03.2026
Harding Loevner LP5.558.756617,4 Mio. $zum 31.03.2026
FMR LLC3.557.459395,1 Mio. $zum 31.03.2026
Nuveen, LLC3.123.510346,9 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO3.037.796337,4 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP2.884.741311,9 Mio. $zum 31.03.2026
HARRIS ASSOCIATES L P2.243.620249,2 Mio. $zum 31.03.2026
Invesco Ltd.1.656.241183,9 Mio. $zum 31.03.2026
Itau Unibanco Holding S.A.1.386.705153,3 Mio. $zum 31.03.2026
Robeco Institutional Asset Management B.V.1.053.165117 Mio. $zum 31.03.2026
ANTIPODES PARTNERS Ltd996.560110,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO994.207107,5 Mio. $zum 31.03.2026
ALTRINSIC GLOBAL ADVISORS LLC825.16891,6 Mio. $zum 31.03.2026
Driehaus Capital Management LLC803.25389,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC793.76588,2 Mio. $zum 31.03.2026
CIBC Bancorp USA Inc.698.61177,6 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC640.91671,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.639.80371,1 Mio. $zum 31.03.2026
Amundi613.75368,2 Mio. $zum 31.03.2026
Black Creek Investment Management Inc.589.80165,5 Mio. $zum 31.03.2026
Northcape Capital Pty Ltd494.10854,9 Mio. $zum 31.03.2026
USS Investment Management Ltd462.62451,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP446.77649,6 Mio. $zum 31.03.2026
BlackRock, Inc.421.39246,8 Mio. $zum 31.03.2026

Fonds, die Anleihen von FOMENTO ECONOMICO MEXICANO SAB DE CV halten

24 Fonds melden 39 Anleihen dieser Gesellschaft. 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
VANGUARD TOTAL BOND MARKET INDEX FUND219,5 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND217 Mio. $zum 30.06.2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND26,8 Mio. $zum 31.05.2026
VANGUARD LONG-TERM BOND INDEX FUND22,2 Mio. $zum 30.06.2026
iShares Core U.S. Aggregate Bond ETF21,7 Mio. $zum 31.05.2026
iShares Core Universal USD Bond ETF21,5 Mio. $zum 31.07.2026
iShares 10+ Year Investment Grade Corporate Bond ETF21,1 Mio. $zum 31.05.2026
iShares Broad USD Investment Grade Corporate Bond ETF2969.038 $zum 31.05.2026
VANGUARD BALANCED INDEX FUND1726.093,1 $zum 30.06.2026
Schwab U.S. Aggregate Bond ETF2530.656,4 $zum 30.06.2026
Goldman Sachs Access Investment Grade Corporate Bond ETF1455.020,3 $zum 31.05.2026
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF2363.190,5 $zum 30.06.2026
iShares J.P. Morgan EM Corporate Bond ETF1345.990 $zum 31.07.2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1315.749,3 $zum 31.05.2026
TOTAL BOND MARKET INDEX PORTFOLIO2271.586,8 $zum 30.06.2026
U.S. Total Bond Index Master Portfolio2240.150 $zum 30.06.2026
Schwab U.S. Aggregate Bond Index Fund1216.618 $zum 31.05.2026
iShares ESG Aware USD Corporate Bond ETF2157.481,3 $zum 31.05.2026
iShares Core 10+ Year USD Bond ETF2120.806,4 $zum 31.05.2026
NVIT Bond Index Fund1108.982,4 $zum 30.06.2026
Nuveen ESG U.S. Aggregate Bond ETF249.420,7 $zum 31.07.2026
iShares ESG Aware U.S. Aggregate Bond ETF143.126,5 $zum 31.05.2026
BondBloxx BBB Rated 10+ Year Corporate Bond ETF16951,4 $zum 31.07.2026
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF16101,1 $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds mit FOMENTO ECONOMICO MEXICANO SAB DE CV“. https://titelia.com/de/aktien/fomento-economico-mexicano-sab-de-cv-US3444191064