Titelia

Fonds als Aktionäre von Genomma Lab Internacional SAB de CV

ISIN MX01LA010006 · Mexiko · LEI 984500B7084AA76ACF85

Fonds als Aktionäre
54
Davon ETFs
18 36 weitere Fonds
Gehaltener Wert
145,7 Mio. $ 527.144 € · 324,8 Mio. SEK
FondsStückeWertAnteil am Fonds
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 28.044.05226,5 Mio. $0,18 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 27.142.674259,7 Mio. SEK1,45 %zum 31.03.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 15.307.74214,4 Mio. $0,26 %zum 30.04.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 13.195.54314 Mio. $0,54 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 12.969.01412,2 Mio. $0,05 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 12.721.46512 Mio. $1,00 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.362.22411 Mio. $0,01 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 10.135.6089,6 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9.370.8688,8 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 6.800.00065,1 Mio. SEK2,48 %zum 31.03.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 5.477.4965,2 Mio. $0,68 %zum 30.04.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 5.425.1005,5 Mio. $0,83 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.404.0184,1 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 2.483.9392,3 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.463.7802,3 Mio. $0,02 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.013.0271,9 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.902.1292 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1.685.4001,6 Mio. $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 1.467.1711,5 Mio. $0,09 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.272.2001,3 Mio. $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.142.8961,1 Mio. $0,01 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 991.954932.982,5 $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 916.500864.637,5 $0,00 %zum 30.04.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 646.240609.670,9 $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 554.902522.201,1 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 532.563502.426,6 $0,00 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 452.100457.069,2 $0,00 %zum 31.03.2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 413.600389.011,5 $0,09 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 405.848382.882,1 $0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 403.072404.825,8 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 392.228369.113,6 $0,00 %zum 30.04.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 377.123382.109,8 $1,34 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 328.961309.404,3 $0,02 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 262.900264.043,9 $0,00 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 243.086229.330,4 $0,19 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 240.154226.001,5 $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 191.400202.602,6 $0,05 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 164.496154.716,7 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 156.950147.619,3 $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 144.400146.309,4 $0,03 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 141.500149.782 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 107.900101.541,3 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 104.806111.244,6 $0,04 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.02492.196,5 $0,03 %zum 30.04.2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 88.66183.390,1 $0,03 %zum 30.04.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78.28073.626,3 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 76.50071.952,1 $0,03 %zum 30.04.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 58.27054.972,6 $0,17 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 48.80045.924,2 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 42.53043.092,4 $0,02 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 39.11341.515,8 $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.6601667,2 $0,02 %zum 31.03.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 466.545 €0,26 %zum 31.12.2025 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 60.599 €0,72 %zum 31.12.2025 ↗

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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
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 2,48 %zum 31.03.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1,45 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 1,34 %zum 31.03.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1,00 %zum 30.04.2026 ↗
Invesco International Small Company Fund AIM Funds Group (Invesco Funds Group) 0,83 %zum 31.03.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,72 %zum 31.12.2025 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 0,68 %zum 30.04.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 0,54 %zum 28.02.2026 ↗
AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 0,26 %zum 31.12.2025 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 0,26 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q250-3150.548.193+5,0 %
2026Q153-13143.410.916-0,7 %
2025Q466-2144.420.343+15,2 %
2025Q368-4125.354.414+0,2 %
2025Q272-7125.144.492+1,5 %
2025Q179+18123.294.397-1,8 %
2024Q461+10125.544.150-14,3 %
2024Q3510146.568.089-4,8 %
2024Q251+4153.953.766+18,2 %
2024Q147-4130.270.495-17,4 %
2023Q451157.686.656
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