Fund shareholders of Grupo Aeromexico, S.A.B. de C.V.
ISIN MX01AE040002 · Mexico · LEI 529900BECKHBL62WD126
- Fund shareholders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 6.1M $
This issuer has other securities: Grupo Aeromexico SAB de CV (US40054J1097)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 1,281,710 | 2.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 1,266,410 | 2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| NVIT Strategic Income Fund Nationwide Variable Insurance Trust | 437,430 | 788.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Floating Rate Fund Victory Portfolios IV | 339,540 | 525.6K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 211,070 | 326.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II | 67,300 | 121.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Strategic Income VCT Portfolio Victory Variable Insurance Funds II | 15,290 | 27.6K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Nomura Diversified Income Fund Delaware Group Adviser Funds | 8 | 12.3 $ | as of Jul 31, 2026 ↗ | |
| Optimum Fixed Income Fund Optimum Fund Trust | 5 | 9.1 $ | as of Jun 30, 2026 ↗ | |
| Nomura Strategic Income Fund Delaware Group Government Fund | 4 | 6.2 $ | as of Jul 31, 2026 ↗ | |
| Nomura Emerging Markets Debt Corporate Fund Delaware Group Government Fund | 3 | 4.6 $ | 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 | |
|---|---|---|
| Victory Pioneer High Yield VCT Portfolio Victory Variable Insurance Funds II | 0.45 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer High Yield Fund Victory Portfolios IV | 0.40 % | as of Jul 31, 2026 ↗ |
| Victory Pioneer Floating Rate Fund Victory Portfolios IV | 0.26 % | as of Jul 31, 2026 ↗ |
| NVIT Strategic Income Fund Nationwide Variable Insurance Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Strategic Income VCT Portfolio Victory Variable Insurance Funds II | 0.09 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Strategic Income Fund Victory Portfolios IV | 0.06 % | as of Jun 30, 2026 ↗ |
| Nationwide Strategic Income Fund Nationwide Mutual Funds | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 3,618,770 | -40.2 % |
| 2026Q2 | 11 | +2 | 6,049,610 | +36.1 % |
| 2026Q1 | 9 | 4,443,660 |
Funds holding the debt of Grupo Aeromexico, S.A.B. de C.V.
45 funds declare 61 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.
Cite this page
Titelia. "Fund shareholders of Grupo Aeromexico, S.A.B. de C.V.". https://titelia.com/en/stocks/grupo-aeromexico-s-a-b-de-c-v-MX01AE040002