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 ↗

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
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

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

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, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Gruma SAB de CV“. https://titelia.com/de/aktien/gruma-sab-de-cv-MXP4948K1056