Fund shareholders of Gentera SAB de CV
ISIN MX01GE0E0004 · Mexico
- Fund shareholders
- 102
- Of which ETFs
- 30 72 other funds
- Value held
- ≈ 327.4M $ 310M $ · 166M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,906,728 | 36.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,252,544 | 35.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,707,964 | 33.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 10,591,059 | 26.2M $ | 1.32 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,230,595 | 21.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,873,351 | 21.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 4,142,050 | 9.6M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 3,625,838 | 97M SEK | 0.54 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,390,281 | 7.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,944,200 | 6.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,810,542 | 6.5M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,684,215 | 5.8M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2,656,470 | 5.8M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,552,500 | 5.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 2,340,292 | 5.8M $ | 0.70 % | as of May 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 2,233,494 | 4.8M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,136,382 | 4.9M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 1,945,000 | 52M SEK | 1.99 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 1,856,600 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,526,900 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 1,360,881 | 3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,326,030 | 3.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,288,300 | 3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1,280,000 | 2.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,193,823 | 3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,189,896 | 2.6M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,039,889 | 2.6M $ | 0.18 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 1,019,300 | 2.4M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 919,400 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 882,288 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 795,445 | 2M $ | 0.08 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 755,200 | 1.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 743,400 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 669,600 | 1.6M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 662,723 | 1.6M $ | 0.17 % | as of May 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 656,763 | 1.6M $ | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 638,490 | 1.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 628,260 | 1.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 548,162 | 1.3M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 499,284 | 1.1M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 496,680 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 407,200 | 883.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 397,356 | 922.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 389,915 | 905.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 374,719 | 812.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 369,087 | 912.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 332,428 | 721K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 313,300 | 726.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 306,649 | 758.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 289,286 | 7.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 288,465 | 625.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 278,600 | 604.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 259,800 | 642.9K $ | 0.16 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 252,714 | 547.7K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 250,035 | 618.1K $ | 0.55 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 240,100 | 520.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 235,130 | 545.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 221,800 | 548.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 217,830 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 213,303 | 495.2K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 197,200 | 487.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 192,064 | 474.8K $ | 0.12 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 188,299 | 435.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 164,340 | 356.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,817 | 373.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 156,430 | 363.2K $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 152,995 | 355.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 148,950 | 322.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 148,520 | 322.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,906 | 343.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 135,880 | 315.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 133,819 | 309.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 128,400 | 278.2K $ | 0.26 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,120 | 269.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 112,004 | 260K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 111,900 | 259.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 109,981 | 271.9K $ | 0.13 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 104,900 | 259.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 97,700 | 211.9K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 95,816 | 236.9K $ | 0.20 % | as of May 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 88,300 | 204.6K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 86,700 | 200.6K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 76,045 | 164.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 74,296 | 172.2K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 71,988 | 167.1K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,481 | 161.3K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 61,236 | 151.4K $ | 0.78 % | as of May 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 56,049 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 48,600 | 112.7K $ | 0.88 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 45,451 | 1.2M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 38,634 | 89.6K $ | 0.57 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 37,400 | 81.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 34,043 | 73.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 33,931 | 84K $ | 0.04 % | as of May 31, 2026 ↗ |
| Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust | 26,779 | 58.1K $ | 0.28 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 26,588 | 61.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 26,100 | 56.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Impact Handelsbanken Fonder AB | 23,730 | 634.9K SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 10,501 | 22.8K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 9,291 | 23K $ | 0.00 % | as of May 29, 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 | |
|---|---|---|
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 1.99 % | as of Mar 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 1.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 1.32 % | as of May 31, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 0.94 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 0.88 % | as of Jul 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 0.84 % | as of Jun 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.80 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 0.78 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 0.76 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 95 | -5 | 132,189,235 | -5.2 % |
| 2026Q2 | 100 | -1 | 139,477,772 | -0.8 % |
| 2026Q1 | 101 | -4 | 140,588,204 | -1.0 % |
| 2025Q4 | 105 | +9 | 142,053,629 | +4.8 % |
| 2025Q3 | 96 | +15 | 135,567,949 | +10.6 % |
| 2025Q2 | 81 | +16 | 122,540,293 | +8.8 % |
| 2025Q1 | 65 | +2 | 112,594,744 | +1.9 % |
| 2024Q4 | 63 | +3 | 110,540,797 | -6.4 % |
| 2024Q3 | 60 | +2 | 118,080,353 | -1.9 % |
| 2024Q2 | 58 | +9 | 120,335,974 | +45.4 % |
| 2024Q1 | 49 | -4 | 82,776,786 | -23.1 % |
| 2023Q4 | 53 | 107,612,682 |
Cite this page
Titelia. "Fund shareholders of Gentera SAB de CV". https://titelia.com/en/stocks/gentera-sab-de-cv-MX01GE0E0004