Titelia

Fonds actionnaires d'Arca Continental SAB de CV

ISIN MX01AC100006 · Mexique · LEI 254900U2BSJCQHJCXN24

Fonds actionnaires
204
Dont ETF
61 143 autres fonds
Valeur détenue
1,6 Md $ 457 M SEK · 760,8 k €
FondsTitresValeurPoids dans le fonds
New World Fund Inc New World Fund Inc 22 748 142273,3 M $0,32 %au 30 avr. 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 12 830 052154,1 M $0,02 %au 30 avr. 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12 133 239145,8 M $0,09 %au 30 avr. 2026
Global Emerging Markets Fund Principal Funds, Inc 6 569 10079 M $1,02 %au 30 avr. 2026
iShares MSCI Mexico ETF iShares, Inc. 5 739 97769,1 M $2,66 %au 28 févr. 2026
International Growth and Income Fund International Growth & Income Fund 5 561 59364,1 M $0,34 %au 31 mars 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5 449 53065,6 M $0,04 %au 28 févr. 2026
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 4 810 07457,8 M $0,66 %au 30 avr. 2026
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 4 210 50050,6 M $0,16 %au 30 avr. 2026
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 4 203 88750,5 M $0,76 %au 30 avr. 2026
iShares Latin America 40 ETF iShares Trust 3 233 78737,3 M $0,88 %au 31 mars 2026
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 2 504 96828,9 M $1,53 %au 31 mars 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 043 38324,5 M $0,03 %au 30 avr. 2026
Lazard International Strategic Equity Portfolio LAZARD FUNDS INC 1 967 10022,7 M $1,64 %au 31 mars 2026
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1 900 79321,8 M $1,91 %au 31 mars 2026
The Cook & Bynum Fund World Funds Trust 1 820 26321 M $25,47 %au 31 mars 2026
Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1 795 03321,6 M $0,64 %au 30 avr. 2026
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 1 685 80019,4 M $3,31 %au 31 mars 2026
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1 681 17019,4 M $0,46 %au 31 mars 2026
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 1 565 69918,8 M $0,57 %au 30 avr. 2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1 305 40815,7 M $0,05 %au 28 févr. 2026
Emerging Markets Equity Fund John Hancock Investment Trust 1 195 40014,4 M $0,98 %au 30 avr. 2026
AP7 Aktiefond Sjunde AP-fonden 1 188 807129,8 M SEK0,01 %au 31 mars 2026
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1 183 69714,2 M $1,18 %au 30 avr. 2026
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 1 113 70013,4 M $0,25 %au 30 avr. 2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1 052 90812,7 M $0,07 %au 28 févr. 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 024 17812,3 M $0,10 %au 28 févr. 2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 1 005 87111,6 M $0,30 %au 31 mars 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 002 70512,1 M $0,03 %au 30 avr. 2026
Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) 994 41111,9 M $1,28 %au 30 avr. 2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 988 06211,9 M $0,02 %au 30 avr. 2026
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 975 80011,7 M $0,06 %au 30 avr. 2026
Lazard International Equity Portfolio LAZARD FUNDS INC 964 01211,1 M $0,94 %au 31 mars 2026
Storebrand Emerging Markets Plus Storebrand Asset Management AS 903 94698,7 M SEK0,34 %au 31 mars 2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 850 53510,2 M $1,95 %au 30 avr. 2026
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 829 1539,5 M $0,27 %au 31 mars 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 713 1008,6 M $0,01 %au 30 avr. 2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 618 4007,4 M $0,05 %au 30 avr. 2026
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 611 4577,4 M $0,41 %au 28 févr. 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 553 7466,7 M $0,44 %au 28 févr. 2026
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 538 9246,5 M $0,30 %au 30 avr. 2026
iShares Core MSCI Total International Stock ETF iShares Trust 505 0006,1 M $0,01 %au 30 avr. 2026
Bridge Builder International Equity Fund Bridge Builder Trust 494 2005,7 M $0,02 %au 31 mars 2026
Harbor Diversified International All Cap Fund HARBOR FUNDS 441 2005,3 M $0,66 %au 30 avr. 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 439 8025,3 M $0,02 %au 28 févr. 2026
Victory Market Neutral Income Fund Victory Portfolios II 434 1465 M $0,17 %au 31 mars 2026
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 423 0004,9 M $0,27 %au 31 mars 2026
Schwab International Dividend Equity ETF SCHWAB STRATEGIC TRUST 408 4284,9 M $0,22 %au 28 févr. 2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 401 0574,8 M $0,05 %au 30 avr. 2026
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 393 0004,5 M $0,15 %au 31 mars 2026
Storebrand Emerging Markets Storebrand Asset Management AS 386 12242,1 M SEK0,18 %au 31 mars 2026
Harbor International Fund HARBOR FUNDS 382 3004,6 M $0,12 %au 30 avr. 2026
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 378 6284,6 M $0,76 %au 30 avr. 2026
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 354 0004,1 M $0,24 %au 31 mars 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 342 7654,1 M $0,05 %au 30 avr. 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 325 1803,9 M $0,05 %au 30 avr. 2026
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 323 00035,3 M SEK0,21 %au 31 mars 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 322 2263,7 M $0,00 %au 31 mars 2026
Nordea Generationsfond 70-tal Nordea Funds Ab 321 41135,5 M SEK0,08 %au 31 mars 2026
Diversified International Fund Principal Funds, Inc 301 4003,6 M $0,36 %au 30 avr. 2026
Mercer Emerging Markets Equity Fund Mercer Funds 285 6803,3 M $0,25 %au 31 mars 2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 272 7513,3 M $0,01 %au 30 avr. 2026
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 270 87329,6 M SEK0,02 %au 31 mars 2026
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 268 9443,1 M $3,52 %au 31 mars 2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 259 8003,1 M $0,02 %au 30 avr. 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 243 1322,9 M $0,03 %au 30 avr. 2026
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 223 8772,7 M $0,17 %au 30 avr. 2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 221 8002,7 M $0,05 %au 30 avr. 2026
JPMorgan Income Builder Fund JPMorgan Trust I 221 1292,7 M $0,03 %au 30 avr. 2026
Columbia EM Core ex-China ETF Columbia ETF Trust II 202 5212,3 M $0,16 %au 31 mars 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 175 1002,1 M $0,03 %au 28 févr. 2026
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 170 0002 M $1,51 %au 30 avr. 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 167 94818,6 M SEK0,08 %au 31 mars 2026
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 164 0612 M $0,45 %au 30 avr. 2026
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 159 5041,9 M $0,62 %au 28 févr. 2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 156 6001,8 M $0,02 %au 31 mars 2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 151 6001,8 M $0,02 %au 30 avr. 2026
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 144 1981,7 M $0,57 %au 28 févr. 2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 139 5001,7 M $0,02 %au 30 avr. 2026
Storebrand Global All Countries Storebrand Asset Management AS 139 33315,2 M SEK0,03 %au 31 mars 2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 138 9001,7 M $0,07 %au 30 avr. 2026
iShares MSCI ACWI ETF iShares Trust 134 2001,6 M $0,01 %au 30 avr. 2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 132 5171,5 M $2,32 %au 31 mars 2026
iShares Global Consumer Staples ETF iShares Trust 130 7401,5 M $0,15 %au 31 mars 2026
Emerging Markets Equity Index Fund Northern Funds 129 5051,5 M $0,06 %au 31 mars 2026
William Blair International Growth Fund WILLIAM BLAIR FUNDS 129 0001,5 M $0,15 %au 31 mars 2026
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 125 0001,4 M $1,60 %au 31 mars 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 124 6731,4 M $0,34 %au 31 mars 2026
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 123 4501,5 M $0,03 %au 30 avr. 2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 117 3131,4 M $0,01 %au 31 mars 2026
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 115 0001,3 M $1,04 %au 31 mars 2026
AQR Emerging Multi-Style II Fund AQR Funds 114 6781,3 M $0,23 %au 31 mars 2026
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 114 4001,4 M $0,96 %au 30 avr. 2026
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 113 4851,3 M $0,95 %au 31 mars 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 110 0001,3 M $0,00 %au 31 mars 2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 108 5001,3 M $0,18 %au 28 févr. 2026
PIMCO RAE Emerging Markets Fund PIMCO Equity Series 107 8001,2 M $0,04 %au 31 mars 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 107 20211,8 M SEK0,02 %au 31 mars 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 105 2401,3 M $0,32 %au 30 avr. 2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 101 50211,1 M SEK0,08 %au 31 mars 2026

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
The Cook & Bynum Fund World Funds Trust 25,47 %au 31 mars 2026
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 8,66 %au 31 mars 2026
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 3,52 %au 31 mars 2026
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 3,35 %au 31 mars 2026
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 3,31 %au 31 mars 2026
Reinhart International PMV Fund Managed Portfolio Series 3,00 %au 28 févr. 2026
iShares MSCI Mexico ETF iShares, Inc. 2,66 %au 28 févr. 2026
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 2,32 %au 31 mars 2026
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,95 %au 30 avr. 2026
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,91 %au 31 mars 2026

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2185+4136 539 667+12,5 %
2026Q1181-20121 335 147-0,3 %
2025Q4201-15121 717 833+4,6 %
2025Q3216+7116 331 453+13,8 %
2025Q2209+21102 267 764-5,6 %
2025Q11880108 385 887-1,9 %
2024Q4188+2110 525 661-0,6 %
2024Q3186-3111 215 361-1,7 %
2024Q2189+3113 130 800+11,7 %
2024Q1186-21101 300 878-12,3 %
2023Q4207115 450 416
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