Titelia

Fonds als Aktionäre von Promotora y Operadora de Infraestructura SAB de CV

ISIN MX01PI000005 · Mexiko · LEI 52990035X6RK8DBUWA73

Fonds als Aktionäre
140
Davon ETFs
44 96 weitere Fonds
Gehaltener Wert
341,9 Mio. $ 328,7 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Promotora y Operadora de Infraestructura SAB de CV (MX01PI000013), PINFRA (US74343W1009)

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2.448.71538,8 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.407.83438,1 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 2.338.75138,5 Mio. $1,48 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 2.304.15038 Mio. $0,03 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.230.57219,5 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 740.050113,2 Mio. SEK0,54 %zum 31.03.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 598.04291,5 Mio. SEK3,51 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 587.0329,7 Mio. $0,04 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 574.2589,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 501.8408,3 Mio. $0,03 %zum 28.02.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 441.5077,3 Mio. $2,45 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 440.80967,5 Mio. SEK0,01 %zum 31.03.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 406.8716,6 Mio. $1,37 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 398.5876,3 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 388.3946,4 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 363.3855,8 Mio. $0,01 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 343.9555,4 Mio. $0,01 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 331.4005,2 Mio. $1,26 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 279.3724,4 Mio. $0,05 %zum 30.04.2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 259.8404,1 Mio. $0,13 %zum 30.04.2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 247.8714 Mio. $0,40 %zum 31.03.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 236.7723,9 Mio. $0,03 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 227.9853,6 Mio. $0,03 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 207.5173,3 Mio. $0,09 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 199.4153,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 194.3333,1 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 185.0702,9 Mio. $0,04 %zum 30.04.2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 168.6032,7 Mio. $0,65 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 162.6352,6 Mio. $0,69 %zum 31.03.2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 162.0402,6 Mio. $0,07 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 156.0532,5 Mio. $0,17 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 150.1602,4 Mio. $0,03 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 149.25222,8 Mio. SEK0,10 %zum 31.03.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 146.3262,4 Mio. $2,43 %zum 28.02.2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 131.7562,1 Mio. $0,34 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 129.5462,1 Mio. $0,00 %zum 30.04.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 125.2722 Mio. $1,40 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 124.0552 Mio. $0,19 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 122.65518,8 Mio. SEK0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113.8721,8 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 111.6001,8 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 108.9131,7 Mio. $0,10 %zum 30.04.2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 107.5951,7 Mio. $1,20 %zum 30.04.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 104.6901,7 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 100.2881,6 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 95.8401,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 81.9451,3 Mio. $0,03 %zum 30.04.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 80.2081,3 Mio. $1,47 %zum 31.03.2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 64.3821 Mio. $0,68 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 61.8611 Mio. $0,09 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61.282970.282,3 $0,25 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 57.765929.766,3 $0,07 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56.141888.884,4 $0,07 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 55.073872.037,8 $0,01 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.078856.220,8 $0,02 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.180829.222,8 $0,15 %zum 31.03.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 50.520811.529 $0,54 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 47.340749.591,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46.387734.448,7 $0,04 %zum 30.04.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 46.000728.321,3 $1,41 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 45.684723.318 $0,06 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 43.590700.208,9 $0,01 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 43.480704.506,4 $0,49 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 42.835694.016,4 $0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 39.195633.772,4 $0,00 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 38.1795,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 36.440589.224,8 $0,07 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 36.4305,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 36.215572.011,7 $0,11 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 34.484568.079 $0,04 %zum 28.02.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 34.350556.541,7 $0,10 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 34.340565.786,5 $0,01 %zum 28.02.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 33.930537.254,9 $0,05 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 33.459529.758,7 $0,15 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 33.416529.077,9 $0,23 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 31.744502.641,4 $0,00 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 31.432517.801,2 $0,01 %zum 28.02.2026 ↗
Shelton Emerging Markets Fund SCM Trust 31.225505.938,7 $2,17 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 30.185477.921,3 $0,03 %zum 30.04.2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29.015469.164,6 $1,31 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 28.227456.422,9 $0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 23.518372.362,2 $0,15 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 22.5733,5 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22.314353.299,2 $0,11 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 21.331345.606,7 $0,00 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.259336.595,3 $0,02 %zum 30.04.2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 18.912303.793,3 $0,34 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 18.043297.276,8 $0,00 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 17.940284.065,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 17.830288.883,2 $0,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 16.925267.328,4 $0,05 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 15.598252.119,7 $0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 14.525233.789,6 $0,03 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 14.494232.824,7 $0,25 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 14.276230.839 $0,01 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.411212.337,3 $0,02 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 12.615207.815,7 $0,02 %zum 28.02.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 12.415196.567,6 $0,09 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 11.305183.164,6 $0,03 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.140178.947,6 $0,03 %zum 31.03.2026 ↗

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
Mondrian Global Listed Infrastructure Fund GALLERY TRUST 3,85 %zum 30.04.2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 3,51 %zum 31.03.2026 ↗
ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust 2,45 %zum 28.02.2026 ↗
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 2,43 %zum 28.02.2026 ↗
Shelton Emerging Markets Fund SCM Trust 2,17 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 1,48 %zum 28.02.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1,47 %zum 31.03.2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 1,41 %zum 30.04.2026 ↗
First Sentier Global Listed Infrastructure Fund Datum One Series Trust 1,40 %zum 31.03.2026 ↗
JNL/First Sentier Global Infrastructure Fund JNL Series Trust 1,37 %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
2026Q2132+1421.262.002+8,7 %
2026Q1118019.556.501-2,4 %
2025Q4118+520.041.111-4,1 %
2025Q3113-120.902.638-0,9 %
2025Q2114-121.099.441-0,8 %
2025Q1115+121.272.864-4,8 %
2024Q4114+822.351.109-4,0 %
2024Q3106-523.292.868+0,4 %
2024Q2111+523.193.080+42,5 %
2024Q1106-616.277.092-25,6 %
2023Q411221.889.733
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Titelia. „Fonds als Aktionäre von Promotora y Operadora de Infraestructura SAB de CV“. https://titelia.com/de/aktien/promotora-y-operadora-de-infraestructura-sab-de-cv-MX01PI000005