Funds holding Corporativo Fragua SAB de CV
ISIN MXP321131015 · Mexico
- Fund holders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- ≈ 14.7M $ 12.3M $ · 23.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 254,705 | 7.2M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 90,043 | 23.5M SEK | 0.90 % | as of Mar 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 45,075 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 35,150 | 994.3K $ | 0.69 % | as of Jul 31, 2026 ↗ |
| The Cook & Bynum Fund World Funds Trust | 33,325 | 852.8K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 24,772 | 700.7K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 15,374 | 393.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 14,387 | 407K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,267 | 205.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,566 | 72.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,553 | 43.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,287 | 36.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,253 | 35.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,008 | 28.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 452 | 12.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 380 | 10.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 242 | 6.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 40 | 1.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 3 | 84.9 $ | as of Jul 31, 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 | |
|---|---|---|
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND Grandeur Peak Global Trust | 1.36 % | as of Jul 31, 2026 ↗ |
| The Cook & Bynum Fund World Funds Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.90 % | as of Mar 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 0.87 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 0.69 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.01 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 18 | 0 | 438,839 | +8.2 % |
| 2026Q2 | 18 | 0 | 405,716 | -0.1 % |
| 2026Q1 | 18 | +1 | 406,149 | -2.5 % |
| 2025Q4 | 17 | -3 | 416,523 | -10.9 % |
| 2025Q3 | 20 | -3 | 467,468 | -2.9 % |
| 2025Q2 | 23 | -1 | 481,352 | -7.4 % |
| 2025Q1 | 24 | +2 | 520,005 | +17.5 % |
| 2024Q4 | 22 | +3 | 442,498 | +14.6 % |
| 2024Q3 | 19 | +6 | 386,029 | +7.3 % |
| 2024Q2 | 13 | +5 | 359,658 | +1.2 % |
| 2024Q1 | 8 | +2 | 355,225 | +3.9 % |
| 2023Q4 | 6 | 341,983 |
Cite this page
Titelia. "Funds holding Corporativo Fragua SAB de CV". https://titelia.com/en/stocks/corporativo-fragua-sab-de-cv-MXP321131015