Titelia

Fonds als Aktionäre von Gruma SAB de CV

ISIN MXP4948K1056 · Mexiko · LEI 5493000XJLJ6C4T0PG82

Fonds als Aktionäre
133
Davon ETFs
43 90 weitere Fonds
Gehaltener Wert
783,9 Mio. $ 377 Mio. SEK · 220.003 €
FondsStückeWertAnteil am Fonds
Artisan International Value Fund Artisan Partners Funds Inc. 10.789.739197,5 Mio. $0,49 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 3.361.96760,3 Mio. $0,59 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.394.14841,5 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.228.57738,7 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity International Small Cap Fund Fidelity Investment Trust 2.154.80037,4 Mio. $0,67 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 2.013.10436,9 Mio. $0,51 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 1.907.64134,2 Mio. $1,32 %zum 28.02.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1.895.99332,9 Mio. $1,32 %zum 30.04.2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 1.806.54733,1 Mio. $4,76 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 1.776.03531,8 Mio. $0,02 %zum 28.02.2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 1.457.66126,7 Mio. $4,04 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1.383.51624,8 Mio. $0,07 %zum 28.02.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1.307.000226,8 Mio. SEK1,09 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1.201.53320,9 Mio. $0,27 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 913.43315,9 Mio. $0,04 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 812.53914,7 Mio. $0,07 %zum 28.02.2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 750.81413 Mio. $0,57 %zum 30.04.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 672.90011,7 Mio. $0,79 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 417.9277,5 Mio. $0,05 %zum 28.02.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 403.3957 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 399.1677,2 Mio. $0,02 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 371.99964,6 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 362.0286,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 323.9595,8 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 295.0705,1 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 231.5554 Mio. $0,01 %zum 30.04.2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 209.3003,6 Mio. $0,37 %zum 30.04.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 200.00034,7 Mio. SEK1,32 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 185.1733,3 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 185.1653,2 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 178.2793,1 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 166.4432,9 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 135.42323,5 Mio. SEK0,10 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 132.1002,3 Mio. $0,02 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 120.6732,1 Mio. $0,47 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 118.7482,1 Mio. $0,02 %zum 30.04.2026 ↗
International Opportunities Fund VALIC Co I 115.0022,1 Mio. $0,59 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 112.9402 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 109.1271,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 107.5451,9 Mio. $0,11 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 100.1411,8 Mio. $0,12 %zum 28.02.2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 95.6331,7 Mio. $0,55 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 95.1211,7 Mio. $0,00 %zum 31.03.2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 92.5001,6 Mio. $0,27 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 90.5701,7 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 87.3601,5 Mio. $0,01 %zum 30.04.2026 ↗
Clearwater International Fund Clearwater Investment Trust 84.7641,6 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 78.0901,4 Mio. $0,01 %zum 30.04.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 73.8241,3 Mio. $1,54 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 68.12111,8 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 67.0101,2 Mio. $0,02 %zum 30.04.2026 ↗
International Small-Cap Portfolio PACIFIC SELECT FUND 62.3361,1 Mio. $0,46 %zum 31.03.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 59.8691 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 56.6001 Mio. $0,00 %zum 28.02.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 55.369962.590,5 $0,47 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 54.635995.249,4 $0,01 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 52.765915.719 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 51.978951.513,8 $0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 48.241838.670,1 $0,22 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 43.475754.494,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 42.125731.065,4 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.470686.186,2 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 38.577702.731,5 $0,46 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 37.838689.269,7 $0,04 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36.744638.794,7 $0,03 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 36.1816,3 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 35.660652.795,1 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 32.185590.169,1 $0,00 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 31.350562.013,7 $0,01 %zum 28.02.2026 ↗
iShares MSCI Global Sustainable Development Goals ETF iShares Trust 30.999555.721,2 $0,33 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28.834501.279,3 $0,04 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 28.1704,9 Mio. SEK0,00 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 27.380475.170,8 $0,22 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 26.735489.413,2 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 26.332474.777,2 $0,05 %zum 28.02.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 26.005468.881,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.637428.314,4 $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 20.775359.647,6 $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 18.017324.854,2 $0,02 %zum 28.02.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 17.408317.110 $0,36 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 17.260315.963,1 $0,03 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 16.980311.358,4 $0,77 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16.544301.371 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 16.535286.959,4 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 14.350258.736,6 $0,09 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 13.000237.979,1 $0,04 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 12.500227.323,1 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12.285213.574,8 $0,03 %zum 30.04.2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 12.2002,1 Mio. SEK0,05 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 11.112202.419,9 $0,17 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 10.875199.412,4 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 10.846187.761,2 $0,03 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 10.804196.809,3 $0,21 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.425171.689 $0,03 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 8.678158.860,2 $0,03 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 6.7601,2 Mio. SEK0,02 %zum 31.03.2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 6.5061,1 Mio. SEK0,62 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6.095105.513,9 $0,04 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 6.020110.202,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 5.872105.862,4 $0,01 %zum 28.02.2026 ↗

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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
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 4,76 %zum 31.03.2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 4,04 %zum 31.03.2026 ↗
GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,24 %zum 31.12.2025 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1,54 %zum 31.03.2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,32 %zum 30.04.2026 ↗
Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB 1,32 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 1,32 %zum 28.02.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1,09 %zum 31.03.2026 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0,88 %zum 31.12.2025 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,79 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2121043.858.903+2,8 %
2026Q1121-1042.679.433-6,1 %
2025Q4131-1945.443.470-2,5 %
2025Q3150-1346.623.938-4,9 %
2025Q2163+949.046.283+4,1 %
2025Q1154-947.135.529-8,4 %
2024Q4163+1351.435.067-7,1 %
2024Q3150-555.374.319+1,5 %
2024Q2155+1154.575.806+14,3 %
2024Q1144+347.751.383-11,3 %
2023Q414153.857.750

Fonds, die Anleihen von Gruma SAB de CV halten

23 Fonds melden 27 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
LORD ABBETT BOND DEBENTURE FUND INC122,1 Mio. $zum 31.03.2026
Baird Core Plus Bond Fund215,9 Mio. $zum 31.03.2026
Baird Aggregate Bond Fund19,9 Mio. $zum 31.03.2026
Emerging Markets Debt Fund18,2 Mio. $zum 28.02.2026
College Retirement Equities Fund - Inflation-Linked Bond Account13 Mio. $zum 31.03.2026
College Retirement Equities Fund - Core Bond Account13 Mio. $zum 31.03.2026
Nuveen Core Bond Fund12,2 Mio. $zum 31.03.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12,1 Mio. $zum 28.02.2026
Nuveen Core Plus Bond Fund11,3 Mio. $zum 31.03.2026
Bond-Debenture Portfolio11,1 Mio. $zum 31.03.2026
PIMCO Emerging Markets Bond Fund11,1 Mio. $zum 31.03.2026
iShares Broad USD Investment Grade Corporate Bond ETF2867.195 $zum 28.02.2026
iShares Core Universal USD Bond ETF2804.917,4 $zum 30.04.2026
Global Bond Fund1776.040,3 $zum 31.03.2026
Western Asset Corporate Bond Fund1757.112,5 $zum 31.03.2026
Western Asset Long Credit VIT2586.448,1 $zum 31.03.2026
MFS Global Opportunistic Bond Fund1436.011 $zum 28.02.2026
iShares J.P. Morgan EM Corporate Bond ETF1203.200 $zum 30.04.2026
WisdomTree Emerging Markets Corporate Bond Fund1202.320,8 $zum 28.02.2026
Transamerica Strategic Income1202.130 $zum 30.04.2026
iShares 10+ Year Investment Grade Corporate Bond ETF1200.800 $zum 28.02.2026
Virtus Stone Harbor Emerging Markets Bond Fund152.373,8 $zum 27.02.2026
Virtus Stone Harbor EMD MACS137.509 $zum 31.03.2026
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