Funds holding Ollamani SAB
ISIN MX01AG080022 · Mexico
- Fund holders
- 19
- Of which ETFs
- 5 14 other funds
- Value held
- 65M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 11,595,195 | 47.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,733,141 | 7.1M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 790,000 | 3.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 705,556 | 2.9M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 462,500 | 1.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 166,005 | 732.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,867 | 603.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 130,000 | 573K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,064 | 92.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,801 | 91.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 16,998 | 74.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,167 | 71.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 13,476 | 59.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,139 | 57.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 12,275 | 54.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 10,583 | 46.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,281 | 32.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5,064 | 22.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 4,859 | 21.4K $ | 0.00 % | as of Apr 30, 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 | |
|---|---|---|
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 0.27 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 0.25 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.08 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 0.08 % | as of Mar 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 0.06 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 19 | -14 | 15,860,971 | -13.9 % |
| 2026Q1 | 33 | 0 | 18,420,552 | -0.2 % |
| 2025Q4 | 33 | 0 | 18,452,355 | +0.1 % |
| 2025Q3 | 33 | -2 | 18,429,375 | -2.3 % |
| 2025Q2 | 35 | -5 | 18,856,799 | -4.9 % |
| 2025Q1 | 40 | -3 | 19,823,422 | -10.4 % |
| 2024Q4 | 43 | -2 | 22,129,556 | +1.4 % |
| 2024Q3 | 45 | -16 | 21,825,964 | -15.0 % |
| 2024Q2 | 61 | 25,669,895 |
Cite this page
Titelia. "Funds holding Ollamani SAB". https://titelia.com/en/stocks/ollamani-sab-MX01AG080022