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
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 191 4102,1 M $0,25 %au 30 avr. 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 182 5442 M $1,58 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 182 5032 M $0,17 %au 30 avr. 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 173 90018,3 M SEK0,61 %au 31 mars 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 173 00018,2 M SEK0,39 %au 31 mars 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 172 08818,1 M SEK0,29 %au 31 mars 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 169 4301,8 M $0,81 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 163 4671,8 M $0,08 %au 31 mars 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 162 1231,8 M $1,30 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 161 4001,8 M $0,21 %au 30 avr. 2026 ↗
Wilmington International Fund Wilmington Funds 157 1201,7 M $0,30 %au 30 avr. 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 156 5931,7 M $1,06 %au 31 mars 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 154 7001,7 M $1,05 %au 30 avr. 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 152 3041,7 M $0,59 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 151 2031,7 M $0,26 %au 31 mars 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 150 9841,7 M $0,07 %au 31 mars 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 149 6731,7 M $1,15 %au 28 févr. 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 142 6361,6 M $1,33 %au 31 mars 2026 ↗
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 141 1971,5 M $1,18 %au 30 avr. 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 137 7081,6 M $0,08 %au 28 févr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 136 8691,5 M $0,26 %au 31 mars 2026 ↗
Aquarius International Fund RBB Fund, Inc. 136 6001,6 M $0,19 %au 28 févr. 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 131 9251,4 M $0,10 %au 30 avr. 2026 ↗
AST International Equity Portfolio Advanced Series Trust 131 5211,5 M $0,09 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 131 0001,5 M $0,27 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 130 9981,5 M $0,20 %au 31 mars 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 127 9011,5 M $1,67 %au 28 févr. 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 127 4001,5 M $0,09 %au 28 févr. 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 123 2561,4 M $0,07 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 116 30012,2 M SEK0,34 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 112 2071,2 M $0,35 %au 30 avr. 2026 ↗
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 111 5001,2 M $0,29 %au 30 avr. 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 109 80011,1 M SEK0,05 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 109 7331,2 M $0,07 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Fund BNY MELLON FUNDS TRUST 106 3991,2 M $0,60 %au 28 févr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 105 7001,1 M $0,15 %au 30 avr. 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 104 6121,2 M $0,39 %au 28 févr. 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 104 2001,2 M $1,40 %au 31 mars 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 103 7261,2 M $0,00 %au 31 mars 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 102 0001,1 M $1,21 %au 31 mars 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 101 8541,1 M $0,15 %au 30 avr. 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 100 8061,1 M $0,08 %au 31 mars 2026 ↗
BlackRock International V.I. Fund BlackRock Variable Series Funds, Inc. 100 2371,1 M $1,57 %au 31 mars 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 100 0001,1 M $0,37 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 98 0001,1 M $0,19 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 95 4611,1 M $0,85 %au 31 mars 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 94 5711,1 M $0,74 %au 28 févr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 94 3111 M $1,10 %au 31 mars 2026 ↗
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 93 5001 M $0,58 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 92 9091 M $0,17 %au 30 avr. 2026 ↗
iShares Global Financials ETF iShares Trust 91 9971 M $0,20 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 91 3621 M $0,08 %au 31 mars 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 89 821978,9 k $0,32 %au 30 avr. 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 89 702974 k $0,73 %au 30 avr. 2026 ↗
Lazard International Equity Select Portfolio LAZARD FUNDS INC 84 900941,6 k $1,77 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 84 500937,2 k $0,07 %au 31 mars 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 78 589871,6 k $2,44 %au 31 mars 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 78 324850,5 k $0,07 %au 30 avr. 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 77 824845 k $0,69 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 77 596884,9 k $0,45 %au 28 févr. 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 76 000828,2 k $0,57 %au 30 avr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 75 782839,1 k $0,39 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 73 911814,3 k $0,06 %au 31 mars 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 71 221776,2 k $0,32 %au 30 avr. 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 70 1007,1 M SEK0,01 %au 31 mars 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 70 000758,2 k $0,75 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 67 895774,2 k $0,55 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 65 800712,7 k $0,21 %au 30 avr. 2026 ↗
Nuveen Life International Equity Fund TIAA-CREF Life Funds 65 600727,6 k $0,40 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 64 530703,2 k $0,07 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 63 002698,7 k $0,51 %au 31 mars 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 61 400669,1 k $0,11 %au 30 avr. 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 61 036662,9 k $0,18 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 60 700672,1 k $0,01 %au 31 mars 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 60 394686,7 k $0,34 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58 900652,2 k $0,27 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 57 300631,3 k $0,63 %au 31 mars 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 57 184634,2 k $0,15 %au 31 mars 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 56 100640,3 k $1,01 %au 28 févr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 55 961606,1 k $0,57 %au 30 avr. 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 55 0585,8 M SEK0,60 %au 31 mars 2026 ↗
Driehaus Global Fund Driehaus Mutual Funds 54 100599 k $0,83 %au 31 mars 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 50 343557,4 k $0,05 %au 31 mars 2026 ↗
Matthews Emerging Markets Equity Active ETF Matthews International Funds 48 429533,6 k $1,18 %au 31 mars 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 47 9005 M SEK0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 47 700516,7 k $0,17 %au 30 avr. 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 47 339525 k $2,51 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 47 110537,7 k $0,09 %au 27 févr. 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 44 630495 k $0,06 %au 31 mars 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 44 000487,2 k $0,80 %au 31 mars 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 43 830475,9 k $0,74 %au 30 avr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 39 900441,8 k $0,31 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 37 330411,3 k $0,27 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 37 159409,4 k $0,28 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 36 700400 k $0,19 %au 30 avr. 2026 ↗
Calvert Emerging Markets Focused Growth Fund Calvert Management Series 35 768396,1 k $5,86 %au 31 mars 2026 ↗
UBS Engage For Impact Fund UBS FUNDS 35 749396,5 k $1,63 %au 31 mars 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 35 409402,6 k $0,28 %au 28 févr. 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 35 123382,8 k $1,74 %au 30 avr. 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34 562376,7 k $1,28 %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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Titelia. « Fonds actionnaires de Grupo Financiero Banorte SAB de CV ». https://titelia.com/fr/actions/grupo-financiero-banorte-sab-de-cv-MXP370711014