Titelia

Fonds mit La Comer SAB de CV

ISIN MX01LA050010 · Mexiko

Haltende Fonds
38
Davon ETFs
16 22 weitere Fonds
Gehaltener Wert
≈ 70,2 Mio. € 82,3 Mio. $
FondsStückeWertAnteil am Fonds
iShares Core MSCI Emerging Markets ETF iShares, Inc. 7.121.39716,1 Mio. $0,01 %zum 28.02.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 5.179.02411,7 Mio. $0,45 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.030.34711,4 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 3.759.0298,5 Mio. $0,00 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.276.4927,4 Mio. $0,00 %zum 30.04.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.941.1926,6 Mio. $0,17 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.667.9006 Mio. $0,04 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1.119.1612,7 Mio. $0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 901.0592 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 506.5331,2 Mio. $0,08 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 483.7131,1 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 315.764745.239,1 $0,11 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 313.593740.115,3 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 300.863680.619,1 $0,00 %zum 28.02.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 274.349621.954,5 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 272.745618.318,5 $0,01 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 238.528542.093,6 $0,00 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 188.410425.603,7 $0,01 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 161.512367.062,2 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 137.773312.333,6 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 130.916295.729,2 $0,01 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 128.912304.247 $0,00 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122.029275.654,1 $0,02 %zum 30.04.2026 ↗
Victory Capital Growth Fund Victory Portfolios III 110.713251.656,2 $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 82.049185.470,2 $0,04 %zum 28.02.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.869175.900,1 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 66.456150.338,3 $0,02 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 56.279132.824,9 $0,14 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54.563123.338,6 $0,00 %zum 28.02.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 53.025119.954,4 $0,11 %zum 28.02.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.131113.242,1 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 37.94686.024,9 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 37.38984.582,3 $0,04 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 25.66458.180,7 $0,02 %zum 30.04.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 19.44346.039,2 $0,02 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 15.90935.989,7 $0,01 %zum 28.02.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.55123.833,9 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9152159,5 $0,03 %zum 31.03.2026 ↗

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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
iShares MSCI Mexico ETF iShares, Inc. 0,45 %zum 28.02.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0,17 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,14 %zum 31.03.2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0,11 %zum 31.03.2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0,08 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0,05 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 0,04 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0,04 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q238036.270.144+3,0 %
2026Q138-235.219.935-1,4 %
2025Q440035.722.273-2,3 %
2025Q340+236.557.630+10,7 %
2025Q238+233.019.072+2,3 %
2025Q136+132.282.633-17,5 %
2024Q435039.150.795-16,9 %
2024Q335-247.124.486-0,5 %
2024Q237+547.366.129+47,9 %
2024Q132-432.032.386-26,6 %
2023Q43643.627.467
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