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
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 97 4001,1 M $0,10 %au 31 mars 2026 ↗
Lazard Retirement International Equity Portfolio LAZARD RETIREMENT SERIES INC 96 5001,1 M $0,95 %au 31 mars 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 95 3651,1 M $0,06 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 94 9121,1 M $1,22 %au 31 mars 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 92 8001,1 M $0,15 %au 31 mars 2026 ↗
Diversified International Account Principal Variable Contract Funds, Inc 91 6001,1 M $0,42 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 86 3171 M $0,02 %au 28 févr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 84 0369,2 M SEK0,11 %au 31 mars 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 78 300901,9 k $1,09 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 72 598872,7 k $0,03 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 68 119816,4 k $0,01 %au 30 avr. 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 66 9007,3 M SEK0,20 %au 31 mars 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 65 275785,6 k $0,05 %au 28 févr. 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 58 600704,4 k $0,54 %au 30 avr. 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 55 700670,4 k $0,00 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 54 092619,8 k $0,52 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 53 730619,7 k $0,71 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 53 121611,9 k $0,06 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50 653608,9 k $0,03 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 50 600607,9 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50 506607,1 k $0,05 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 49 982602,1 k $0,04 %au 28 févr. 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 49 299567,9 k $0,05 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 49 187563,6 k $0,37 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 47 6005,2 M SEK0,08 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 46 100556,5 k $0,07 %au 28 févr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 44 417511,6 k $0,05 %au 31 mars 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 40 000480,8 k $0,08 %au 30 avr. 2026 ↗
OTG Latin America ETF ETF Opportunities Trust 39 684457,1 k $1,60 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37 700453,2 k $0,01 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 37 0004 M SEK0,09 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 33 779389,6 k $0,02 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33 501402,7 k $0,04 %au 30 avr. 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 32 790394,2 k $1,82 %au 30 avr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31 470378,3 k $0,05 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 30 900354,1 k $0,05 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 28 664328 k $0,04 %au 31 mars 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 27 800334,9 k $0,54 %au 28 févr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 26 596306,4 k $0,05 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 25 800297,2 k $0,05 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 25 711309,1 k $0,09 %au 30 avr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 25 682294,3 k $0,31 %au 31 mars 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 23 8002,6 M SEK0,08 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 23 610284,2 k $0,15 %au 28 févr. 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 23 139278,2 k $0,03 %au 30 avr. 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 23 119266,3 k $0,03 %au 31 mars 2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 21 900252,6 k $1,88 %au 31 mars 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 21 364256,8 k $0,20 %au 30 avr. 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 19 078229,6 k $0,16 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 18 700224,1 k $0,04 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 18 072217,2 k $0,09 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 17 800205 k $0,02 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 17 480210,1 k $0,10 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 17 200198,4 k $0,02 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 15 950192,5 k $0,02 %au 28 févr. 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 15 600188,3 k $0,06 %au 28 févr. 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 14 900179,9 k $0,07 %au 28 févr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 14 222170,4 k $0,16 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 13 834166,5 k $0,12 %au 28 févr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 13 700158 k $0,04 %au 31 mars 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 13 020150 k $1,03 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 12 247147,5 k $0,02 %au 27 févr. 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 11 400137,6 k $0,03 %au 28 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 10 950126,3 k $0,10 %au 31 mars 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 10 679123 k $3,35 %au 31 mars 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 10 282123,2 k $0,04 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9 700111,7 k $0,05 %au 31 mars 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 8 900102,5 k $8,66 %au 31 mars 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 8 856106,2 k $0,07 %au 30 avr. 2026 ↗
Nordea Stabil Nordea Funds Ab 8 500939,5 k SEK0,07 %au 31 mars 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8 22898,9 k $0,34 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 8 01091,8 k $0,06 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 7 30087,5 k $0,03 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 6 80082,1 k $0,01 %au 28 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 6 50075 k $0,05 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 6 48177,9 k $0,01 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5 81166,6 k $0,15 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 5 70068,5 k $0,05 %au 30 avr. 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 5 50663 k $0,05 %au 31 mars 2026 ↗
Reinhart International PMV Fund Managed Portfolio Series 5 50066,4 k $3,00 %au 28 févr. 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 5 50063,4 k $1,46 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 5 20962,8 k $0,05 %au 28 févr. 2026 ↗
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 4 72056,9 k $0,48 %au 28 févr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 4 52052,1 k $0,04 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4 50051,6 k $0,01 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 4 25451,4 k $0,02 %au 28 févr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 3 90647,2 k $0,02 %au 28 févr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 3 87146,6 k $0,05 %au 27 févr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 3 55442,8 k $0,07 %au 27 févr. 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 3 55442,8 k $0,02 %au 27 févr. 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 3 33240,1 k $0,30 %au 28 févr. 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3 10037,2 k $0,07 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 2 65431,9 k $0,63 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2 65231,8 k $0,04 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2 41829,1 k $0,13 %au 30 avr. 2026 ↗
GMO Beyond China ETF GMO ETF Trust 2 37528,7 k $0,17 %au 28 févr. 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 2 35527,2 k $0,17 %au 31 mars 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 2 10025,2 k $0,12 %au 30 avr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1 200131 k SEK0,01 %au 31 mars 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1 08012,4 k $0,01 %au 31 mars 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans 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 ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

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
Citer cette page

Titelia. « Fonds actionnaires d'Arca Continental SAB de CV ». https://titelia.com/fr/actions/arca-continental-sab-de-cv-MX01AC100006