Titelia

Fonds actionnaires de Grupo Financiero Banorte SAB de CV

ISIN MXP370711014 · Mexique

Fonds actionnaires
390
Dont ETF
95 295 autres fonds
Valeur détenue
6,2 Md $ 2,2 Md SEK · 33,2 M €
FondsTitresValeurPoids dans le fonds
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS 766 6858,5 M $2,17 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 756 7008,2 M $0,07 %au 30 avr. 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 728 4008,1 M $0,81 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 707 1007,8 M $0,07 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 673 5007,3 M $0,07 %au 30 avr. 2026 ↗
Lazard Retirement Emerging Markets Equity Portfolio LAZARD RETIREMENT SERIES INC 665 7657,4 M $1,68 %au 31 mars 2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 664 3137,4 M $0,89 %au 31 mars 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 660 2657,2 M $1,82 %au 30 avr. 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 643 7897 M $0,08 %au 30 avr. 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 633 40066,5 M SEK0,39 %au 31 mars 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 621 7896,9 M $1,67 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 610 14864 M SEK0,28 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 606 7096,7 M $0,26 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 602 9006,9 M $0,94 %au 28 févr. 2026 ↗
Putnam Emerging Markets Equity Fund Putnam Funds Trust 593 1946,8 M $0,91 %au 28 févr. 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 592 4486,5 M $0,64 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 589 7106,4 M $0,40 %au 30 avr. 2026 ↗
Victory Emerging Markets Fund Victory Portfolios III 582 0036,6 M $0,89 %au 28 févr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 576 9006,6 M $0,10 %au 28 févr. 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 576 8756,3 M $1,43 %au 30 avr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 570 7666,3 M $0,05 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 548 5316,2 M $0,71 %au 28 févr. 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 540 0685,9 M $1,14 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 534 3775,8 M $0,05 %au 30 avr. 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 529 8615,8 M $0,10 %au 30 avr. 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 513 7295,6 M $1,05 %au 30 avr. 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 507 7945,6 M $0,40 %au 31 mars 2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 501 8695,6 M $5,26 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 499 09952,4 M SEK0,36 %au 31 mars 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 484 2405,4 M $0,54 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 480 8635,3 M $0,36 %au 31 mars 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 480 5595,3 M $0,41 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 473 4465,1 M $0,42 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 466 3345,1 M $0,41 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 462 6805,1 M $0,29 %au 31 mars 2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 461 5085,1 M $0,88 %au 31 mars 2026 ↗
Trillium ESG Global Equity Fund Perpetual Americas Funds Trust 456 9535,1 M $0,73 %au 31 mars 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 456 9315 M $1,58 %au 30 avr. 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 448 1594,9 M $0,32 %au 30 avr. 2026 ↗
Harbor Diversified International All Cap Fund HARBOR FUNDS 432 3004,7 M $0,59 %au 30 avr. 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 424 9004,6 M $0,64 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 422 5814,8 M $0,09 %au 28 févr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 419 08544 M SEK0,03 %au 31 mars 2026 ↗
Ashmore Emerging Markets Equity Fund Ashmore Funds 416 7004,5 M $1,47 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 412 9004,6 M $0,43 %au 31 mars 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 410 9784,6 M $1,26 %au 31 mars 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 397 3004,3 M $0,13 %au 30 avr. 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 395 5364,4 M $1,30 %au 31 mars 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 390 4934,3 M $0,11 %au 31 mars 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 386 2434,3 M $1,39 %au 31 mars 2026 ↗
Harbor International Fund HARBOR FUNDS 369 9004 M $0,11 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 365 4084,2 M $0,44 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 364 2204,2 M $0,29 %au 28 févr. 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 356 1193,9 M $0,24 %au 31 mars 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 340 3393,8 M $0,31 %au 31 mars 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 339 9943,8 M $0,84 %au 31 mars 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 338 9333,7 M $0,46 %au 30 avr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 337 5833,7 M $0,27 %au 31 mars 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 333 5203,8 M $0,21 %au 28 févr. 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 314 4003,5 M $1,31 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 312 2563,4 M $3,86 %au 31 mars 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 308 3003,3 M $0,60 %au 30 avr. 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 304 9463,4 M $0,73 %au 31 mars 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 304 5343,4 M $0,96 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 302 03731,7 M SEK0,07 %au 31 mars 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 298 3883,2 M $0,03 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 287 1033,1 M $0,15 %au 30 avr. 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 284 9073,2 M $0,21 %au 28 févr. 2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 280 9993,1 M $1,48 %au 31 mars 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 277 7003 M $0,67 %au 30 avr. 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 277 2313,1 M $0,27 %au 31 mars 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 272 6003 M $0,60 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 269 1782,9 M $0,75 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 268 3493 M $0,10 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 267 6563 M $3,42 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 265 5362,9 M $0,29 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 259 9892,9 M $0,12 %au 31 mars 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 257 7112,9 M $1,55 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 249 5002,7 M $0,07 %au 30 avr. 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 248 9082,7 M $0,27 %au 30 avr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 248 4312,8 M $0,17 %au 28 févr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 240 6332,6 M $0,20 %au 30 avr. 2026 ↗
Inspire International ETF Northern Lights Fund Trust IV 239 2612,7 M $0,55 %au 28 févr. 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 238 0002,6 M $0,92 %au 30 avr. 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 237 9572,6 M $2,57 %au 31 mars 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 232 0002,5 M $1,66 %au 30 avr. 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 231 2522,6 M $0,07 %au 31 mars 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 226 3042,5 M $0,33 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 223 5712,5 M $1,28 %au 31 mars 2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 217 6352,4 M $3,71 %au 30 avr. 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 216 2582,3 M $0,14 %au 30 avr. 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 215 6002,4 M $1,11 %au 31 mars 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 210 3002,3 M $0,10 %au 30 avr. 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 210 00021,3 M SEK0,05 %au 31 mars 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 200 6652,2 M $0,06 %au 31 mars 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 199 8262,2 M $1,17 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 198 7212,2 M $0,12 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 193 4962,2 M $0,23 %au 28 févr. 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 192 6202,1 M $1,37 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191 6682,1 M $0,04 %au 30 avr. 2026 ↗

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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
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 12,82 %au 31 mars 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 10,00 %au 28 févr. 2026 ↗
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 5,86 %au 31 mars 2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 5,46 %au 31 mars 2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 5,26 %au 31 mars 2026 ↗
iShares Latin America 40 ETF iShares Trust 4,15 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 3,86 %au 31 mars 2026 ↗
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 3,71 %au 30 avr. 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 3,44 %au 30 avr. 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 3,42 %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
2026Q2361+5562 804 056+4,3 %
2026Q1356+2539 606 587-1,5 %
2025Q4354+14548 063 141+1,6 %
2025Q3340+11539 401 130+3,4 %
2025Q2329+7521 839 971+2,1 %
2025Q1322-14511 292 093+0,4 %
2024Q4336-15509 213 524-0,8 %
2024Q3351-12513 079 622-6,5 %
2024Q2363+22548 698 523+31,0 %
2024Q1341-8418 855 138-18,4 %
2023Q4349513 067 128
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