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
Ashmore Emerging Markets Equity ESG Fund Ashmore Funds 34.400373.529 $1,93 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 33.4973,5 Mio. SEK0,16 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 32.825361.663,6 $0,82 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 32.200357.123 $0,26 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 31.885363.936,7 $0,27 %zum 28.02.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 31.719351.788,4 $0,44 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 29.499326.640,2 $0,59 %zum 31.03.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 28.514310.666,3 $0,98 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 27.662306.793,1 $0,23 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 27.643315.518,4 $0,51 %zum 28.02.2026 ↗
GMO Emerging Markets Fund GMO TRUST 26.817304.934 $0,06 %zum 28.02.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 26.633290.243,8 $0,23 %zum 30.04.2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 26.487293.761,4 $1,00 %zum 31.03.2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 24.400277.450,5 $0,09 %zum 28.02.2026 ↗
GMO Implementation Fund GMO TRUST 23.370265.738,4 $0,01 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 22.400246.801,7 $0,02 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 22.000238.884,9 $0,01 %zum 30.04.2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 21.999239.742,9 $0,06 %zum 30.04.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 21.618239.374,5 $0,84 %zum 31.03.2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 21.439237.775,2 $1,94 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 20.679224.540,9 $0,68 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 20.400221.511,4 $1,80 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 20.267220.067,2 $0,02 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 20.008228.160 $0,24 %zum 27.02.2026 ↗
Putnam Emerging Markets ex-China ETF Putnam ETF Trust 19.783214.811,8 $1,09 %zum 30.04.2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 19.590223.393,3 $0,65 %zum 28.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 19.469211.644,2 $0,26 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 19.200208.481,3 $0,10 %zum 30.04.2026 ↗
Matthews Emerging Markets ex China Active ETF Matthews International Funds 18.039198.752,5 $0,51 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 17.891194.267,7 $0,94 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 17.756196.927,8 $0,49 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 17.210190.565 $0,24 %zum 31.03.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 17.185195.968,1 $0,08 %zum 27.02.2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 16.871185.584,3 $0,13 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust 16.273179.294,8 $0,39 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 15.999182.443,6 $0,07 %zum 28.02.2026 ↗
Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I 15.908172.735,5 $1,13 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 15.5001,6 Mio. SEK0,05 %zum 31.03.2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 15.100163.554,6 $0,10 %zum 30.04.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 14.825160.975,8 $0,03 %zum 30.04.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 14.144156.868 $2,07 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 13.410152.484,1 $0,89 %zum 28.02.2026 ↗
Nordea Stabil Nordea Funds Ab 13.4001,4 Mio. SEK0,11 %zum 31.03.2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 13.006147.890,2 $0,01 %zum 27.02.2026 ↗
Harbor Emerging Markets Equity ETF Harbor ETF Trust 13.000141.672,7 $1,87 %zum 30.04.2026 ↗
Calamos Antetokounmpo Global Sustainable Equities ETF Calamos ETF Trust 12.630137.640,5 $0,69 %zum 30.04.2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 12.462138.213,3 $0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 12.071133.661,3 $1,33 %zum 31.03.2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 11.910132.091,2 $0,04 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11.620132.631,2 $0,21 %zum 27.02.2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 11.557128.176,1 $0,34 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 11.295124.447,5 $0,09 %zum 31.03.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 11.022125.330,3 $0,01 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 10.908124.034 $0,04 %zum 28.02.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 10.600115.517,8 $0,47 %zum 30.04.2026 ↗
Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds 10.400112.927,4 $2,57 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 10.400112.927,4 $0,21 %zum 30.04.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 10.180110.538,5 $1,50 %zum 30.04.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 10.090109.561,3 $0,28 %zum 30.04.2026 ↗
Harbor International Equity ETF Harbor ETF Trust 9.900107.889,2 $1,55 %zum 30.04.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 9.366103.709 $0,05 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 9.279102.911,3 $0,07 %zum 31.03.2026 ↗
BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds 8.87396.346,6 $0,63 %zum 30.04.2026 ↗
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 7.30079.266,3 $1,38 %zum 30.04.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6.300661.245,3 SEK0,04 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 6.22068.984,6 $1,70 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6.16667.936,6 $0,16 %zum 31.03.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 6.10066.477,2 $1,21 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 6.09466.171,1 $1,31 %zum 30.04.2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 5.600587.773,5 SEK0,02 %zum 31.03.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 5.30457.593 $0,15 %zum 30.04.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 4.54849.384 $0,02 %zum 30.04.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 4.43048.157,8 $0,24 %zum 30.04.2026 ↗
Lord Abbett International Growth Fund LORD ABBETT TRUST I 3.82741.555,1 $0,74 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 3.76640.892,7 $0,02 %zum 30.04.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 3.38537.542,3 $0,23 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3.20034.746,9 $0,03 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 2.95433.685,8 $0,31 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.86831.599,4 $0,38 %zum 31.03.2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 2.54527.735,2 $2,83 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 2.21724.426,8 $0,01 %zum 31.03.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.89220.618,8 $0,10 %zum 30.04.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 1.62717.666,6 $0,11 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds 1.61517.882,8 $1,18 %zum 31.03.2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 1.10012.555,5 $0,11 %zum 28.02.2026 ↗
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 30,8 Mio. €0,98 %zum 31.12.2025 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1,6 Mio. €1,38 %zum 31.12.2025 ↗
CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 631.380 €1,65 %zum 31.12.2025 ↗
RENTA 4 LATINOAMERICA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 220.983 €2,64 %zum 31.12.2025 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 14.206 €0,04 %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
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