Titelia

Fonds mit Vista Energy SAB de CV

ISIN US92837L1098 · Mexiko · LEI 549300UDOHP7958KNS89

Haltende Fonds
108
Davon ETFs
19 89 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,3 Mrd. $ · 150.794 €

Dieser Emittent hat weitere Wertpapiere : Vista Energy SAB de CV (MX01VI0C0006)

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 4.634.887344,5 Mio. $0,40 %zum 30.04.2026
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 2.146.883159,6 Mio. $1,46 %zum 30.04.2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1.924.865145,3 Mio. $0,18 %zum 31.03.2026
Global X MSCI Argentina ETF GLOBAL X FUNDS 927.73668,9 Mio. $7,69 %zum 30.04.2026
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 773.35358,4 Mio. $0,80 %zum 31.03.2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 752.44055,9 Mio. $0,84 %zum 30.04.2026
T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 658.42348,9 Mio. $0,74 %zum 30.04.2026
Lazard Emerging Markets Equity Portfolio LAZARD FUNDS INC 640.83148,4 Mio. $0,61 %zum 31.03.2026
GMO Resources Fund GMO TRUST 611.20835,3 Mio. $2,79 %zum 28.02.2026
Baron Emerging Markets Fund BARON SELECT FUNDS 495.09337,4 Mio. $1,09 %zum 31.03.2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 423.60332 Mio. $0,76 %zum 31.03.2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 392.29029,2 Mio. $3,66 %zum 30.04.2026
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 370.42527,5 Mio. $0,74 %zum 30.04.2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 283.96221,4 Mio. $0,20 %zum 31.03.2026
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 267.40120,2 Mio. $0,63 %zum 31.03.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 231.62717,5 Mio. $0,45 %zum 31.03.2026
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 207.70815,7 Mio. $0,55 %zum 31.03.2026
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 156.23111,8 Mio. $2,25 %zum 31.03.2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 148.28211 Mio. $0,75 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 102.5857,7 Mio. $0,05 %zum 31.03.2026
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 100.1027,4 Mio. $0,10 %zum 30.04.2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 98.5367,4 Mio. $0,23 %zum 31.03.2026
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 81.7006,1 Mio. $1,46 %zum 30.04.2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 80.5326 Mio. $1,14 %zum 30.04.2026
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 73.8815,5 Mio. $0,99 %zum 30.04.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.8595 Mio. $0,01 %zum 30.04.2026
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 67.1685 Mio. $0,83 %zum 30.04.2026
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 59.1864,5 Mio. $2,96 %zum 31.03.2026
BNY Mellon Global Emerging Markets Fund BNY Mellon Investment Funds II, Inc. 59.1374,4 Mio. $1,48 %zum 30.04.2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 58.0003,3 Mio. $0,19 %zum 28.02.2026
JNL Multi-Manager International Small Cap Fund JNL Series Trust 55.8874,2 Mio. $0,62 %zum 31.03.2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 50.5603,8 Mio. $0,31 %zum 30.04.2026
EQ/Lazard Emerging Markets Equity Portfolio EQ Advisors Trust 49.2733,7 Mio. $0,62 %zum 31.03.2026
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 48.4623,6 Mio. $0,88 %zum 30.04.2026
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 47.8163,6 Mio. $0,77 %zum 31.03.2026
Ashmore Emerging Markets Equity Fund Ashmore Funds 44.1313,3 Mio. $1,07 %zum 30.04.2026
William Blair International Growth Fund WILLIAM BLAIR FUNDS 42.0073,2 Mio. $0,31 %zum 31.03.2026
GMO Implementation Fund GMO TRUST 41.1002,4 Mio. $0,10 %zum 28.02.2026
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 39.0592,3 Mio. $0,27 %zum 28.02.2026
Harding Loevner International Small Companies Portfolio HARDING LOEVNER FUNDS INC 38.7552,9 Mio. $1,53 %zum 30.04.2026
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 38.4002,9 Mio. $2,16 %zum 31.03.2026
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 38.3882,9 Mio. $1,77 %zum 31.03.2026
Dunham Emerging Markets Stock Fund Dunham Funds 38.2702,8 Mio. $2,08 %zum 30.04.2026
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 36.3502,7 Mio. $0,62 %zum 31.03.2026
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 34.7162,6 Mio. $0,25 %zum 30.04.2026
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 33.3002,5 Mio. $1,22 %zum 31.03.2026
Clearwater International Fund Clearwater Investment Trust 33.2072,5 Mio. $0,22 %zum 31.03.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 31.9002,4 Mio. $0,43 %zum 31.03.2026
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 31.4351,8 Mio. $0,60 %zum 28.02.2026
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 30.1562,3 Mio. $0,31 %zum 31.03.2026
Global Macro Portfolio Global Macro Portfolio 30.0672,2 Mio. $0,06 %zum 30.04.2026
Global Opportunities Portfolio Global Opportunities Portfolio 24.7001,8 Mio. $0,01 %zum 30.04.2026
Driehaus International Small Cap Growth Fund Driehaus Mutual Funds 24.6461,9 Mio. $0,56 %zum 31.03.2026
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 24.5031,8 Mio. $0,18 %zum 30.04.2026
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 23.4581,8 Mio. $1,89 %zum 31.03.2026
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 23.1501,3 Mio. $0,67 %zum 28.02.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 19.2981,4 Mio. $0,01 %zum 30.04.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.3531,1 Mio. $0,09 %zum 30.04.2026
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 13.4711 Mio. $0,06 %zum 31.03.2026
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 13.000966.160 $0,74 %zum 30.04.2026
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 12.620937.918,4 $0,88 %zum 30.04.2026
CapForce IBD 50 ETF Capital Force ETF Trust 12.427923.574,6 $1,05 %zum 30.04.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 12.400921.568 $0,43 %zum 30.04.2026
AUER GROWTH Unified Series Trust 11.500664.010 $0,91 %zum 28.02.2026
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 11.000830.170 $1,06 %zum 31.03.2026
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 10.280593.567,2 $0,93 %zum 28.02.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 10.067748.179,4 $0,04 %zum 30.04.2026
Aquarius International Fund RBB Fund, Inc. 9.627555.863 $0,07 %zum 28.02.2026
Morningstar International Equity Fund Morningstar Funds Trust 9.514707.080,5 $0,07 %zum 30.04.2026
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.340694.148,8 $0,21 %zum 30.04.2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 9.139679.210,5 $0,03 %zum 30.04.2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 8.108602.586,6 $0,07 %zum 30.04.2026
ActivePassive International Equity ETF Trust for Professional Managers 7.570437.091,8 $0,04 %zum 28.02.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 7.312543.427,8 $0,01 %zum 30.04.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.262539.711,8 $0,01 %zum 30.04.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 6.905398.694,7 $0,05 %zum 28.02.2026
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 6.000452.820 $2,03 %zum 31.03.2026
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.814432.096,5 $0,05 %zum 30.04.2026
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 5.551320.514,7 $0,51 %zum 28.02.2026
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 4.550262.717 $0,47 %zum 28.02.2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.212313.035,8 $0,02 %zum 30.04.2026
ULTRALATIN AMERICA PROFUND ProFunds 3.283243.992,6 $1,01 %zum 30.04.2026
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 2.874213.595,7 $0,01 %zum 30.04.2026
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.753207.768,9 $0,05 %zum 31.03.2026
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.706201.109,9 $0,68 %zum 30.04.2026
Even Herd Long Short ETF Tidal Trust II 2.484187.467,5 $0,33 %zum 31.03.2026
VIP International Index Portfolio Variable Insurance Products Fund II 2.478187.014,7 $0,01 %zum 31.03.2026
Ashmore Emerging Markets Equity ex China Fund Ashmore Funds 2.241166.551,1 $1,35 %zum 30.04.2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 2.076154.288,3 $0,05 %zum 30.04.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2.068153.693,8 $0,04 %zum 30.04.2026
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 1.660123.371,2 $0,62 %zum 30.04.2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1.518112.817,8 $0,01 %zum 30.04.2026
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1.500113.205 $1,88 %zum 31.03.2026
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 1.351100.406,3 $0,63 %zum 30.04.2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 1.26072.752,4 $0,01 %zum 27.02.2026
Ashmore Emerging Markets Active Equity Fund Ashmore Funds 96071.347,2 $1,24 %zum 30.04.2026
National Security Emerging Markets Index ETF Northern Lights Fund Trust IV 93553.986,9 $0,14 %zum 28.02.2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 87050.233,8 $0,04 %zum 28.02.2026
JNL/T. Rowe Price Balanced Fund JNL Series Trust 75957.281,7 $0,01 %zum 31.03.2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 53239.538,2 $0,05 %zum 30.04.2026

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
Global X MSCI Argentina ETF GLOBAL X FUNDS 7,69 %zum 30.04.2026
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 3,66 %zum 30.04.2026
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 2,96 %zum 31.03.2026
GMO Resources Fund GMO TRUST 2,79 %zum 28.02.2026
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 2,25 %zum 31.03.2026
AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust 2,16 %zum 31.03.2026
Dunham Emerging Markets Stock Fund Dunham Funds 2,08 %zum 30.04.2026
First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund 2,03 %zum 31.03.2026
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1,89 %zum 31.03.2026
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,88 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2104+3418.126.169+54,4 %
2026Q170+311.737.821-1,6 %
2025Q467-1511.925.352+7,7 %
2025Q382+411.072.783+13,9 %
2025Q278+99.717.591+28,2 %
2025Q169+147.577.303+10,6 %
2024Q455+66.849.575+46,1 %
2024Q349+124.686.904+8,8 %
2024Q237+104.308.210+92,7 %
2024Q127-12.235.586+89,5 %
2023Q4281.179.786

Institutionelle Verwalter

218 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
JPMORGAN CHASE & CO4.877.536373,4 Mio. $zum 31.03.2026
Capital Research Global Investors4.706.897355,2 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/4.186.042315.923 $zum 31.03.2026
Capital World Investors2.500.977188,7 Mio. $zum 31.03.2026
Abu Dhabi Investment Council Co P.J.S.C2.444.627184,5 Mio. $zum 31.03.2026
Ninety One UK Ltd1.934.577146 Mio. $zum 31.03.2026
FIL Ltd1.911.418144,3 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO1.567.692118,3 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC1.359.618102,6 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.251.58694,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.227.76192,7 Mio. $zum 31.03.2026
Route One Investment Company, L.P.1.216.70091,8 Mio. $zum 31.03.2026
TT International Asset Management LTD982.92974,2 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC949.20871,6 Mio. $zum 31.03.2026
Cape Ann Asset Management Ltd931.84270,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/928.39470,1 Mio. $zum 31.03.2026
Vontobel Holding Ltd.909.63968,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC836.22863,1 Mio. $zum 31.03.2026
Artisan Partners Limited Partnership826.83062,4 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.826.36362,4 Mio. $zum 31.03.2026
Gemsstock Ltd.670.27550,6 Mio. $zum 31.03.2026
Ninety One North America, Inc.615.31546,4 Mio. $zum 31.03.2026
RWC Asset Management LLP600.30045,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP581.81143,9 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC556.28342 Mio. $zum 31.03.2026
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