Titelia

Fonds als Aktionäre von Wal-Mart de Mexico SAB de CV

ISIN MX01WA000038 · Mexiko

Fonds als Aktionäre
237
Davon ETFs
71 166 weitere Fonds
Gehaltener Wert
3,8 Mrd. $ 618 Mio. SEK · 25,8 Mio. €
FondsStückeWertAnteil am Fonds
First Eagle Global Fund First Eagle Funds 195.791.006617,2 Mio. $0,82 %zum 30.04.2026 ↗
Dodge & Cox International Stock Fund Dodge & Cox Funds 89.407.400291,5 Mio. $0,48 %zum 31.03.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 74.522.600234,9 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 70.523.037222,3 Mio. $0,14 %zum 30.04.2026 ↗
First Eagle Overseas Fund First Eagle Funds 66.665.288210,2 Mio. $1,22 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 57.324.132185,5 Mio. $0,12 %zum 28.02.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 44.761.537144,9 Mio. $5,58 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 40.764.917131,9 Mio. $1,28 %zum 28.02.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 35.626.430112,3 Mio. $0,90 %zum 30.04.2026 ↗
iShares Latin America 40 ETF iShares Trust 31.794.580103,2 Mio. $2,43 %zum 31.03.2026 ↗
New World Fund Inc New World Fund Inc 27.161.81985,6 Mio. $0,10 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND 24.679.71077,8 Mio. $0,69 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 24.447.90079,1 Mio. $0,22 %zum 28.02.2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 20.064.10065,4 Mio. $0,54 %zum 31.03.2026 ↗
Brandes International Equity Fund Datum One Series Trust 18.049.57458,6 Mio. $2,34 %zum 31.03.2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 16.372.00051,8 Mio. $1,43 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16.292.83352,9 Mio. $0,04 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 15.123.40047,7 Mio. $0,15 %zum 30.04.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 13.602.30044,4 Mio. $0,82 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 13.369.49043,3 Mio. $0,14 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 12.319.983378,6 Mio. SEK0,03 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11.764.89737,1 Mio. $0,04 %zum 30.04.2026 ↗
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds 10.943.18735,7 Mio. $0,49 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 10.539.17934,1 Mio. $0,19 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 9.872.90031,1 Mio. $0,04 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 8.555.86127,7 Mio. $0,29 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 8.070.03626,1 Mio. $0,17 %zum 28.02.2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 7.682.43524,9 Mio. $2,22 %zum 31.03.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 7.175.74623,3 Mio. $1,63 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 6.493.20020,5 Mio. $0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.238.11920,1 Mio. $0,13 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 6.234.20019,7 Mio. $0,14 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.124.73219,8 Mio. $0,16 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.943.26418,8 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 5.538.93517,5 Mio. $0,09 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 5.189.30016,4 Mio. $0,87 %zum 30.04.2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 4.974.62816,1 Mio. $1,06 %zum 28.02.2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 4.883.90015,9 Mio. $2,76 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 4.807.30015,6 Mio. $1,06 %zum 31.03.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 4.798.25315,6 Mio. $3,50 %zum 31.03.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.514.43414,6 Mio. $0,22 %zum 28.02.2026 ↗
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS 4.252.50013,4 Mio. $0,74 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4.073.08912,8 Mio. $0,14 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4.051.65912,8 Mio. $0,01 %zum 30.04.2026 ↗
First Eagle Overseas Equity ETF RBB Fund Trust 4.011.50613 Mio. $1,45 %zum 28.02.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 4.000.00013 Mio. $0,12 %zum 27.02.2026 ↗
Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST 3.969.40012,6 Mio. $0,32 %zum 30.04.2026 ↗
Brandes International ETF 2023 ETF Series Trust 3.418.72411,1 Mio. $2,41 %zum 31.03.2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 3.405.64111,1 Mio. $0,79 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.198.16110,4 Mio. $0,05 %zum 28.02.2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 3.179.30010,3 Mio. $0,45 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.964.0629,3 Mio. $0,16 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 2.890.6019,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.770.4698,7 Mio. $0,04 %zum 30.04.2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 2.703.6278,5 Mio. $0,34 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.670.1018,4 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.648.1008,3 Mio. $0,04 %zum 30.04.2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.420.5717,7 Mio. $1,46 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 2.276.6507,4 Mio. $0,25 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 2.274.3577,4 Mio. $0,68 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.237.9567,1 Mio. $0,14 %zum 30.04.2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2.217.5787,2 Mio. $0,66 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.157.0156,8 Mio. $0,08 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1.987.8166,3 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.870.6006,1 Mio. $0,20 %zum 31.03.2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1.844.3525,9 Mio. $6,80 %zum 31.03.2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 1.821.6865,7 Mio. $0,34 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 1.765.4885,6 Mio. $0,26 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.711.90052,6 Mio. SEK0,04 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.657.7005,4 Mio. $1,06 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.619.8005,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.614.8475,1 Mio. $0,29 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.606.0265,1 Mio. $0,26 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.507.0004,8 Mio. $0,04 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.409.8004,5 Mio. $0,04 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 1.409.3474,5 Mio. $1,29 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.353.7004,3 Mio. $0,04 %zum 30.04.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.323.66140,7 Mio. SEK0,18 %zum 31.03.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 1.311.7004,2 Mio. $1,99 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.297.50039,9 Mio. SEK0,23 %zum 31.03.2026 ↗
iShares Global Consumer Staples ETF iShares Trust 1.285.8514,2 Mio. $0,43 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.246.7214,1 Mio. $0,16 %zum 31.03.2026 ↗
DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds 1.161.2873,8 Mio. $2,23 %zum 31.03.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.147.6753,7 Mio. $0,10 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.144.7333,7 Mio. $0,29 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1.135.1923,7 Mio. $0,03 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1.131.1503,6 Mio. $0,22 %zum 30.04.2026 ↗
Virtus SGA International Growth Fund Virtus Asset Trust 1.113.5453,6 Mio. $1,56 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.092.4003,5 Mio. $0,01 %zum 31.03.2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 1.079.5613,5 Mio. $1,67 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1.079.2353,4 Mio. $0,28 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.069.9403,4 Mio. $0,04 %zum 30.04.2026 ↗
First Eagle Overseas Variable Fund First Eagle Variable Funds 1.053.5253,4 Mio. $1,32 %zum 31.03.2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 1.045.7923,4 Mio. $0,28 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1.034.58231,8 Mio. SEK0,22 %zum 31.03.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 1.018.1513,2 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.010.6003,3 Mio. $0,05 %zum 28.02.2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 1.006.1003,2 Mio. $0,94 %zum 30.04.2026 ↗
EuroPac International Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST 1.000.0003,2 Mio. $1,26 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 982.8213,1 Mio. $1,28 %zum 30.04.2026 ↗

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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 6,80 %zum 31.03.2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 5,58 %zum 28.02.2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 3,50 %zum 31.03.2026 ↗
OTG Latin America ETF ETF Opportunities Trust 3,12 %zum 31.03.2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 2,76 %zum 31.03.2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 2,70 %zum 31.03.2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 2,55 %zum 31.03.2026 ↗
iShares Latin America 40 ETF iShares Trust 2,43 %zum 31.03.2026 ↗
Brandes International ETF 2023 ETF Series Trust 2,41 %zum 31.03.2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2,40 %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
2026Q2221-51.177.215.506-2,9 %
2026Q1226-151.211.922.474+5,1 %
2025Q4241-181.152.885.279+0,9 %
2025Q3259-51.142.915.882+2,8 %
2025Q2264-81.111.754.658+14,0 %
2025Q1272-14975.390.798-4,0 %
2024Q4286-161.015.541.962-3,4 %
2024Q330201.051.157.154-4,5 %
2024Q2302+121.101.016.061+46,4 %
2024Q1290-12751.968.588-28,8 %
2023Q43021.056.505.534
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