Titelia

Fonds als Aktionäre von Grupo Financiero Banorte SAB de CV

ISIN MXP370711014 · Mexiko

Fonds als Aktionäre
390
Davon ETFs
95 295 weitere Fonds
Gehaltener Wert
6,2 Mrd. $ 2,2 Mrd. SEK · 33,2 Mio. €
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42.215.174458,4 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39.976.240434,1 Mio. $0,27 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 27.933.081318,5 Mio. $0,21 %zum 28.02.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 25.156.400276,7 Mio. $1,28 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 22.766.294259,6 Mio. $10,00 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 21.900.878237,8 Mio. $0,77 %zum 30.04.2026 ↗
MFS International Growth Fund MFS SERIES TRUST X 18.732.521213,6 Mio. $0,89 %zum 28.02.2026 ↗
iShares Latin America 40 ETF iShares Trust 15.886.506176,2 Mio. $4,15 %zum 31.03.2026 ↗
Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC 11.916.263129,4 Mio. $1,05 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 11.639.237129,1 Mio. $1,64 %zum 31.03.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 10.403.600113 Mio. $1,33 %zum 30.04.2026 ↗
EUPAC Fund EUPAC Fund 9.523.739105,6 Mio. $0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.443.698104,7 Mio. $0,08 %zum 31.03.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 9.001.08498,1 Mio. $0,90 %zum 30.04.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 8.743.10095,3 Mio. $1,23 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 8.485.81492,1 Mio. $1,19 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 8.276.92589,9 Mio. $0,79 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 8.126.55790 Mio. $1,23 %zum 31.03.2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 7.866.942825,7 Mio. SEK0,59 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 7.536.94881,8 Mio. $0,66 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 7.413.23384,5 Mio. $0,24 %zum 28.02.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 6.818.16275,5 Mio. $1,79 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.650.41872,2 Mio. $0,08 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 6.530.23974,5 Mio. $0,25 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.521.75374,2 Mio. $0,34 %zum 28.02.2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 6.265.53569 Mio. $1,99 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 5.841.078613,1 Mio. SEK0,05 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.816.07963,4 Mio. $0,17 %zum 30.04.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 5.800.00063,2 Mio. $1,75 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 5.191.89559,2 Mio. $0,58 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 5.102.84258,2 Mio. $0,32 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4.854.87652,7 Mio. $0,69 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 4.809.60052,2 Mio. $0,07 %zum 30.04.2026 ↗
Templeton Developing Markets Trust Templeton Developing Markets Trust 4.690.70152 Mio. $2,49 %zum 31.03.2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 4.391.66348,6 Mio. $0,21 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.338.94549,5 Mio. $0,53 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 4.319.31349,3 Mio. $0,33 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4.143.28145,7 Mio. $0,29 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 4.106.75244,6 Mio. $1,28 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 4.000.00045,5 Mio. $0,41 %zum 27.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 3.710.53040,4 Mio. $0,28 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.458.48939,5 Mio. $0,32 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3.421.60737,9 Mio. $0,11 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3.348.70036,4 Mio. $0,06 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 3.153.15635 Mio. $2,44 %zum 31.03.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.122.90033,9 Mio. $0,17 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 3.052.91933,6 Mio. $2,48 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.032.90032,9 Mio. $0,23 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 3.031.15232,9 Mio. $1,57 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2.995.98833,2 Mio. $1,76 %zum 31.03.2026 ↗
iShares Emerging Markets Dividend ETF iShares, Inc. 2.867.47931,1 Mio. $2,38 %zum 30.04.2026 ↗
International Growth and Income Fund International Growth & Income Fund 2.533.54428,1 Mio. $0,15 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.400.09127,4 Mio. $0,41 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.385.90325,9 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.274.43225,2 Mio. $0,81 %zum 31.03.2026 ↗
Emerging Markets Equity Fund John Hancock Investment Trust 2.241.10024,4 Mio. $1,66 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.979.02821,5 Mio. $0,23 %zum 30.04.2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1.925.26422 Mio. $0,87 %zum 28.02.2026 ↗
Nuveen International Equity Fund TIAA-CREF Funds 1.891.80020,5 Mio. $0,37 %zum 30.04.2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 1.875.56521,4 Mio. $0,60 %zum 28.02.2026 ↗
BlackRock International Fund BlackRock Series, Inc. 1.682.04119,1 Mio. $1,64 %zum 27.02.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.638.91017,9 Mio. $0,22 %zum 30.04.2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 1.541.00017,6 Mio. $0,97 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1.538.57216,7 Mio. $0,19 %zum 30.04.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1.502.78916,6 Mio. $1,19 %zum 31.03.2026 ↗
Overseas Fund Principal Funds, Inc 1.438.40015,7 Mio. $0,89 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.434.589150,6 Mio. SEK0,52 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.373.36914,9 Mio. $0,06 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1.363.30014,8 Mio. $0,79 %zum 30.04.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.359.39914,8 Mio. $2,83 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 1.358.000142,5 Mio. SEK5,46 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1.356.12814,9 Mio. $0,97 %zum 31.03.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1.316.56214,6 Mio. $1,13 %zum 31.03.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 1.293.56614,1 Mio. $0,36 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.287.70014 Mio. $0,07 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1.287.29314 Mio. $3,44 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.262.27213,7 Mio. $0,16 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 1.201.511126,1 Mio. SEK0,70 %zum 31.03.2026 ↗
EQ/MFS International Growth Portfolio EQ Advisors Trust 1.180.82413,1 Mio. $0,96 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1.179.66813,1 Mio. $0,89 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.089.68111,8 Mio. $0,23 %zum 30.04.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1.038.46011,5 Mio. $1,40 %zum 31.03.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1.018.80011,2 Mio. $12,82 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 985.78810,7 Mio. $0,06 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 948.12210,3 Mio. $0,64 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 936.49010,2 Mio. $0,47 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 919.51510 Mio. $0,51 %zum 30.04.2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 905.20010,3 Mio. $0,47 %zum 28.02.2026 ↗
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 901.94710 Mio. $1,66 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust 897.86510,2 Mio. $1,12 %zum 27.02.2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 885.81910,1 Mio. $1,11 %zum 27.02.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 845.6669,4 Mio. $1,27 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 834.6009,1 Mio. $0,03 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 802.2488,9 Mio. $0,31 %zum 31.03.2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 793.7009,1 Mio. $1,14 %zum 28.02.2026 ↗
Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust 792.5168,8 Mio. $2,57 %zum 31.03.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 789.6008,6 Mio. $0,78 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 781.4568,5 Mio. $0,49 %zum 30.04.2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 779.0228,9 Mio. $1,27 %zum 28.02.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 775.8798,8 Mio. $0,63 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 12,82 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 10,00 %zum 28.02.2026 ↗
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 5,86 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 5,46 %zum 31.03.2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5,26 %zum 31.03.2026 ↗
iShares Latin America 40 ETF iShares Trust 4,15 %zum 31.03.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 3,86 %zum 31.03.2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,71 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 3,44 %zum 30.04.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 3,42 %zum 31.03.2026 ↗

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
2026Q2361+5562.804.056+4,3 %
2026Q1356+2539.606.587-1,5 %
2025Q4354+14548.063.141+1,6 %
2025Q3340+11539.401.130+3,4 %
2025Q2329+7521.839.971+2,1 %
2025Q1322-14511.292.093+0,4 %
2024Q4336-15509.213.524-0,8 %
2024Q3351-12513.079.622-6,5 %
2024Q2363+22548.698.523+31,0 %
2024Q1341-8418.855.138-18,4 %
2023Q4349513.067.128
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Titelia. „Fonds als Aktionäre von Grupo Financiero Banorte SAB de CV“. https://titelia.com/de/aktien/grupo-financiero-banorte-sab-de-cv-MXP370711014