Fund shareholders of Gentera SAB de CV
ISIN MX01GE0E0004 · Mexico
- Fund shareholders
- 107
- Of which ETFs
- 30 77 other funds
- Value held
- 383.5M $ 166M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 15,674,928 | 41.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,937,544 | 39.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,703,764 | 39.9M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 13,619,503 | 39.7M $ | 1.53 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,230,595 | 24.1M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 8,122,836 | 23.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 4,367,450 | 11.4M $ | 0.35 % | as of Apr 30, 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 | 8.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 2,992,410 | 8.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2,967,440 | 8.4M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 2,810,542 | 7.3M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,466,800 | 6.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 2,386,299 | 6.9M $ | 0.93 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 2,210,382 | 5.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 2,162,200 | 6.1M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| International Opportunities Fund American Century World Mutual Funds, Inc. | 1,954,469 | 5.7M $ | 0.98 % | as of Feb 28, 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. | 1,858,700 | 5.3M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,572,394 | 4.5M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,514,100 | 4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,372,244 | 3.6M $ | 1.79 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Small Companies Fund Matthews International Funds | 1,290,900 | 3.6M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets Fund GMO TRUST | 1,246,863 | 3.6M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,205,290 | 3.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,199,600 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,197,927 | 3.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 1,155,096 | 3.3M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 1,058,500 | 3M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 1,005,682 | 2.9M $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 945,300 | 2.5M $ | 0.81 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 870,688 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 867,454 | 2.5M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 856,936 | 2.5M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 838,600 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 824,000 | 2.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 767,388 | 2.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 726,487 | 2.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 675,253 | 1.8M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 669,600 | 1.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 640,490 | 1.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 628,260 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 620,916 | 1.6M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 561,900 | 1.6M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 550,170 | 1.4M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 496,176 | 1.4M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 485,291 | 1.4M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 483,632 | 1.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 424,700 | 1.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 397,356 | 1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 389,915 | 1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 367,800 | 1.1M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 332,428 | 936.8K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 319,000 | 928.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 314,094 | 888K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 306,649 | 890.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 296,035 | 859.3K $ | 0.88 % | as of Feb 28, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 289,286 | 7.7M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 282,900 | 741.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 278,600 | 782.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 252,714 | 716.8K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 252,370 | 732.6K $ | 1.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 247,530 | 646.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 234,658 | 613.2K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 221,800 | 645.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 217,830 | 5.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 182,000 | 516.3K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 175,217 | 457.9K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 167,106 | 436.7K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 160,911 | 467.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 160,244 | 418.8K $ | 1.93 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 148,950 | 422.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,906 | 386.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 135,880 | 356K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 133,819 | 349.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 128,400 | 363K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 117,456 | 306.9K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Latin America ETF Franklin Templeton ETF Trust | 116,896 | 328.3K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 116,449 | 338K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 108,799 | 284.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 107,400 | 281.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 97,700 | 274.4K $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 95,816 | 278.1K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 92,600 | 242K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 88,300 | 230.2K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,138 | 212K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 81,100 | 230K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 79,300 | 230.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 76,045 | 213.6K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 70,439 | 197.8K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 66,800 | 175K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 61,528 | 160.8K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 61,236 | 177.7K $ | 1.04 % | as of Feb 28, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 57,448 | 150.1K $ | 0.07 % | as of Apr 30, 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 | 127.3K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,481 | 118.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 45,451 | 1.2M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 41,188 | 107.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 29,131 | 84.8K $ | 0.04 % | as of Feb 28, 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 | 1.93 % | as of Apr 30, 2026 ↗ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 1.79 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Mexico ETF Franklin Templeton ETF Trust | 1.59 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Mexico ETF iShares, Inc. | 1.53 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Discovery Active ETF Matthews International Funds | 1.50 % | as of Mar 31, 2026 ↗ |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 1.26 % | as of Mar 31, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 1.04 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.03 % | as of Apr 30, 2026 ↗ |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 1.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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