Funds holding FIBRA Macquarie Mexico
ISIN MXCFFI0U0002 · Mexico · LEI 4469000001BRQKG5JK62
- Fund holders
- 22
- Of which ETFs
- 8 14 other funds
- Value held
- ≈ 88.3M $ 87M $ · 1.1M €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 12,695,920 | 31.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 9,029,215 | 22.7M $ | 1.14 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 3,021,773 | 7.7M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,495,568 | 6.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,007,206 | 5.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 983,881 | 2.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 972,842 | 2.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 846,790 | 2.1M $ | 0.20 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 554,854 | 1.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 487,312 | 1.2M $ | 0.15 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 353,549 | 909.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 294,400 | 762.9K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 174,416 | 438.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 161,335 | 405.7K $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 84,326 | 218.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 83,528 | 212.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 56,503 | 145.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 33,724 | 84.8K $ | 0.12 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 32,800 | 85.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 26,972 | 68.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,700 | 20K $ | as of Jul 31, 2026 ↗ | |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.1M € | 0.70 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| iShares MSCI Mexico ETF iShares, Inc. | 1.14 % | as of May 31, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 0.70 % | as of Dec 31, 2025 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.36 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.20 % | as of May 29, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.20 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.15 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 0.12 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.10 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | -12 | 34,404,614 | -59.6 % |
| 2026Q2 | 33 | -4 | 85,200,796 | -5.0 % |
| 2026Q1 | 37 | -3 | 89,717,790 | +2.3 % |
| 2025Q4 | 40 | -2 | 87,736,317 | -0.1 % |
| 2025Q3 | 42 | -1 | 87,820,921 | +5.0 % |
| 2025Q2 | 43 | +2 | 83,642,512 | +1.7 % |
| 2025Q1 | 41 | -3 | 82,229,621 | +3.5 % |
| 2024Q4 | 44 | +4 | 79,448,780 | -0.9 % |
| 2024Q3 | 40 | -1 | 80,186,621 | +4.2 % |
| 2024Q2 | 41 | +9 | 76,943,638 | +71.5 % |
| 2024Q1 | 32 | -6 | 44,852,373 | -40.5 % |
| 2023Q4 | 38 | 75,444,866 |
Cite this page
Titelia. "Funds holding FIBRA Macquarie Mexico". https://titelia.com/en/stocks/fibra-macquarie-mexico-MXCFFI0U0002