Titelia

Fund shareholders of El Puerto de Liverpool SAB de CV

ISIN MXP369181377 · Mexico · LEI 4469000001BO4JEXZL32

Fund shareholders
50
Of which ETFs
20 30 other funds
Value held
58.6M $ 22.9M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,786,45816.5M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,693,83016M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 737,7194.4M $0.03 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 526,0383.1M $0.01 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 488,1792.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 442,1082.6M $0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 317,80018.1M SEK0.01 %as of Mar 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 306,6931.9M $0.02 %as of Feb 28, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 297,6631.9M $0.01 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 180,0161.1M $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 163,857968.4K $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 155,683921.9K $0.00 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 99,310586.9K $0.04 %as of Apr 30, 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 90,720541.5K $0.62 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 89,700538K $0.10 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 88,465522.5K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 80,845477.5K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 74,898442.4K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 73,016431.3K $0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 61,020360.6K $0.09 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 40,5752.3M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 33,400208.2K $0.00 %as of Feb 28, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 31,680187.2K $0.09 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,564186.5K $0.01 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,011171.5K $0.00 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 27,674173K $0.01 %as of Feb 28, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 25,700160.7K $0.16 %as of Feb 28, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,666145.8K $0.01 %as of Apr 30, 2026 ↗
SEB Världenfond SEB Funds AB 24,3421.4M SEK0.00 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,920135.5K $0.01 %as of Apr 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 22,299133.1K $0.14 %as of Mar 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 21,356127.6K $0.01 %as of Mar 31, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 21,344127.4K $0.14 %as of Mar 31, 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 20,571122.6K $0.02 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 19,9281.1M SEK0.00 %as of Mar 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,386114.6K $0.03 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 15,66592.5K $0.02 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 13,92987.1K $0.01 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,19266.1K $0.01 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7,60547.6K $0.00 %as of Feb 28, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 7,25143.5K $0.02 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 5,33033.2K $0.02 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5,20030.7K $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4,80028.4K $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,07919.2K $0.00 %as of Feb 27, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 2,31314.4K $0.01 %as of Feb 28, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,3828.6K $0.01 %as of Feb 27, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,2967.6K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,0476.2K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3021.8K $0.02 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 0.62 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0.16 %as of Feb 28, 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 0.14 %as of Mar 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.14 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.10 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.09 %as of Apr 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.09 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 0.04 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q246+19,848,180+2.2 %
2026Q145-49,636,659-10.0 %
2025Q449-310,705,762-6.8 %
2025Q352011,484,572+0.9 %
2025Q252-111,386,622+3.4 %
2025Q153+211,015,156+4.1 %
2024Q451+110,577,235+6.8 %
2024Q350-49,907,834-7.5 %
2024Q254+1010,711,567+154.9 %
2024Q144-74,202,840-58.7 %
2023Q45110,174,944

Funds holding the debt of El Puerto de Liverpool SAB de CV

38 funds declare 48 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Loomis Sayles Core Plus Bond Fund215.2M $as of Mar 31, 2026
Thornburg Strategic Income Fund113.6M $as of Mar 31, 2026
Nuveen Core Bond Fund14.3M $as of Mar 31, 2026
College Retirement Equities Fund - Core Bond Account14M $as of Mar 31, 2026
Nuveen Strategic Income Fund13.5M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.3M $as of Feb 28, 2026
Nuveen Emerging Markets Debt Fund13.3M $as of Mar 31, 2026
NYLI MacKay Strategic Bond Fund32.5M $as of Apr 30, 2026
SIIT EMERGING MARKETS DEBT FUND12.3M $as of Feb 28, 2026
Dimensional Global Core Plus Fixed Income ETF12.1M $as of Apr 30, 2026
Diversified Bond Portfolio21.7M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF21.6M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF31.4M $as of Apr 30, 2026
SIT Emerging Markets Debt Fund11.1M $as of Mar 31, 2026
Loomis Sayles Global Allocation Fund11.1M $as of Mar 31, 2026
Nuveen International Bond Fund1945K $as of Mar 31, 2026
Nomura Diversified Income Fund1852.4K $as of Apr 30, 2026
Nomura Emerging Markets Debt Corporate Fund1737.4K $as of Apr 30, 2026
WisdomTree Emerging Markets Corporate Bond Fund2728.9K $as of Feb 28, 2026
Core Bond Fund2727.7K $as of Feb 28, 2026
NYLIM VP MacKay Strategic Bond Portfolio1585.3K $as of Mar 31, 2026
Invesco Core Plus Bond Fund1488.5K $as of Feb 28, 2026
Optimum Fixed Income Fund1482.9K $as of Mar 31, 2026
Payden Emerging Markets Corporate Bond Fund1446.8K $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF2402.6K $as of Apr 30, 2026
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Titelia. "Fund shareholders of El Puerto de Liverpool SAB de CV". https://titelia.com/en/stocks/el-puerto-de-liverpool-sab-de-cv-MXP369181377