Fund shareholders of Alsea SAB de CV
ISIN MXP001391012 · Mexico · LEI 4469000001BJLPKNUN21
- Fund shareholders
- 46
- Of which ETFs
- 21 25 other funds
- Value held
- 109.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 7,547,721 | 18.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 6,979,517 | 17M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 5,993,959 | 18.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 5,940,506 | 18.2M $ | 0.92 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,067,996 | 7.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,882,038 | 5.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,126,310 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 1,115,662 | 2.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 857,120 | 2.2M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 787,900 | 1.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 637,560 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 610,790 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 528,488 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 406,892 | 987.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 402,400 | 978.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 348,000 | 911.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 327,252 | 795.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 220,294 | 577.4K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 215,100 | 563.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 212,993 | 517.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 193,200 | 469K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 170,000 | 445.2K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,520 | 308K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 120,800 | 369.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 115,700 | 303K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 111,845 | 272.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 110,500 | 289.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 109,033 | 265.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 101,300 | 246.6K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 97,600 | 298.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 74,800 | 195.9K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 66,868 | 162.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 65,560 | 171.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 58,581 | 142.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 55,638 | 135.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 48,952 | 119.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 43,312 | 132.9K $ | 0.11 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 41,600 | 127.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,251 | 98K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 36,700 | 89.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 32,890 | 79.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 27,369 | 84K $ | 0.02 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 17,014 | 44.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,866 | 45.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 14,223 | 43.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 604 | 1.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 0.92 % | as of May 31, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 0.69 % | as of Jun 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 0.43 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.18 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.14 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.11 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | -1 | 41,104,224 | -3.1 % |
| 2026Q2 | 47 | -3 | 42,437,930 | +0.7 % |
| 2026Q1 | 50 | -1 | 42,151,563 | +4.0 % |
| 2025Q4 | 51 | +3 | 40,523,542 | +2.7 % |
| 2025Q3 | 48 | -2 | 39,448,067 | +2.1 % |
| 2025Q2 | 50 | -6 | 38,618,399 | -9.7 % |
| 2025Q1 | 56 | -6 | 42,744,743 | -5.4 % |
| 2024Q4 | 62 | -16 | 45,164,276 | -15.4 % |
| 2024Q3 | 78 | +9 | 53,406,816 | -14.0 % |
| 2024Q2 | 69 | +9 | 62,107,420 | +57.4 % |
| 2024Q1 | 60 | -13 | 39,463,178 | -25.0 % |
| 2023Q4 | 73 | 52,598,481 |
Cite this page
Titelia. "Fund shareholders of Alsea SAB de CV". https://titelia.com/en/stocks/alsea-sab-de-cv-MXP001391012