Titelia

Fonds actionnaires de Grupo Mexico SAB de CV

ISIN MXP370841019 · Mexique · LEI 529900JWLZAYET2ZGW20

Fonds actionnaires
261
Dont ETF
82 179 autres fonds
Valeur détenue
9,5 Md $ 925,8 M SEK · 850,2 k €
FondsTitresValeurPoids dans le fonds
American Funds Fundamental Investors American Funds Fundamental Investors 106 915 1001,1 Md $0,74 %au 31 mars 2026 ↗
EUPAC Fund EUPAC Fund 95 913 1581 Md $0,81 %au 31 mars 2026 ↗
New World Fund Inc New World Fund Inc 63 540 156695,5 M $0,81 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 41 741 286456,9 M $0,07 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39 534 041432,7 M $0,27 %au 30 avr. 2026 ↗
American Balanced Fund American Balanced Fund 38 655 121413,9 M $0,16 %au 31 mars 2026 ↗
First Eagle Global Fund First Eagle Funds 35 426 045387,8 M $0,52 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 33 848 900430,5 M $0,29 %au 28 févr. 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 28 271 452359,6 M $13,85 %au 28 févr. 2026 ↗
New Perspective Fund New Perspective Fund 22 000 000235,6 M $0,15 %au 31 mars 2026 ↗
iShares Latin America 40 ETF iShares Trust 20 448 673219 M $5,16 %au 31 mars 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 20 000 000218,9 M $0,68 %au 30 avr. 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 19 156 155205,1 M $0,41 %au 31 mars 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 17 242 200219,3 M $0,15 %au 28 févr. 2026 ↗
T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 13 866 084152 M $1,09 %au 30 avr. 2026 ↗
First Eagle Overseas Fund First Eagle Funds 11 275 209123,4 M $0,72 %au 30 avr. 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 11 135 723141,6 M $0,70 %au 28 févr. 2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 10 195 543111,6 M $1,27 %au 30 avr. 2026 ↗
International Fund AMERICAN FUNDS INSURANCE SERIES 8 937 23795,7 M $1,34 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8 045 028102,3 M $0,34 %au 28 févr. 2026 ↗
Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF 7 917 958100,7 M $1,90 %au 28 févr. 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 7 521 82182,5 M $0,75 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7 179 75778,7 M $0,21 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7 178 470727,4 M SEK0,05 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6 580 33372 M $0,08 %au 30 avr. 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 6 556 11571,9 M $0,28 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6 291 56380 M $0,44 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6 093 23865,2 M $0,05 %au 31 mars 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5 925 09465 M $1,06 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5 911 62364,7 M $0,09 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5 753 68273,2 M $0,78 %au 28 févr. 2026 ↗
Baron Emerging Markets Fund BARON SELECT FUNDS 5 299 03456,7 M $1,65 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5 215 30355,5 M $0,35 %au 31 mars 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 5 188 90056,7 M $0,76 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5 109 28956 M $0,84 %au 30 avr. 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 5 079 28754,3 M $0,52 %au 31 mars 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4 426 28047,4 M $3,68 %au 31 mars 2026 ↗
International Growth and Income Fund International Growth & Income Fund 4 391 94147 M $0,25 %au 31 mars 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 4 215 34345,1 M $0,38 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4 155 82745,5 M $0,08 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4 052 68951,4 M $0,23 %au 28 févr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 4 031 17744,2 M $0,31 %au 30 avr. 2026 ↗
iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. 3 777 24848 M $2,33 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3 730 30740,8 M $0,28 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 3 512 46544,7 M $0,13 %au 28 févr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3 398 22843,3 M $0,35 %au 28 févr. 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 3 229 59435,4 M $3,48 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3 089 50033,8 M $0,17 %au 30 avr. 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 3 011 70032,2 M $0,82 %au 31 mars 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 2 984 83532 M $7,94 %au 31 mars 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2 765 59930,3 M $5,79 %au 30 avr. 2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 2 455 06426,9 M $1,07 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2 435 53226,7 M $0,28 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 2 405 45730,6 M $0,20 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 347 88325,7 M $0,03 %au 30 avr. 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1 931 70121,2 M $5,19 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1 862 72720,4 M $0,25 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1 837 64020,1 M $0,58 %au 30 avr. 2026 ↗
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 1 835 30019,6 M $0,60 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 688 76518,5 M $0,08 %au 30 avr. 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 1 647 33621 M $0,83 %au 28 févr. 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1 645 80018 M $0,96 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 583 22417,3 M $0,09 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1 582 22217,3 M $0,20 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 339 45414,7 M $0,29 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1 262 66113,8 M $0,16 %au 30 avr. 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 1 207 05515,4 M $0,86 %au 28 févr. 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1 111 26612,2 M $3,85 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1 066 32811,7 M $0,04 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1 039 72611,1 M $0,75 %au 31 mars 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 1 007 52010,7 M $12,24 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 940 52110,3 M $0,09 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 930 79110,2 M $0,59 %au 30 avr. 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 927 12310,1 M $0,52 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 886 50089,8 M SEK0,06 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 864 7009,5 M $0,09 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 842 2009 M $0,08 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 745 6788 M $0,31 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 651 3237 M $0,02 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 650 4777 M $0,05 %au 31 mars 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 645 0578,2 M $0,37 %au 28 févr. 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 619 79562,8 M SEK0,43 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 615 2246,7 M $0,06 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 592 6486,3 M $0,36 %au 31 mars 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 578 2006,3 M $0,19 %au 30 avr. 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 545 9606 M $2,62 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 520 0896,6 M $0,13 %au 28 févr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 483 2715,2 M $0,37 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 466 3345,1 M $0,32 %au 30 avr. 2026 ↗
T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 460 6145 M $0,84 %au 30 avr. 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 417 9604,5 M $0,15 %au 31 mars 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 395 0275 M $1,65 %au 28 févr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 364 0604 M $0,25 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 362 9944,6 M $0,49 %au 28 févr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 361 0814 M $0,18 %au 30 avr. 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 346 8374,4 M $0,29 %au 28 févr. 2026 ↗
iShares Global Materials ETF iShares Trust 336 2313,6 M $1,13 %au 31 mars 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 330 5863,6 M $0,04 %au 30 avr. 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 321 0633,4 M $0,76 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 321 0003,5 M $0,09 %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
iShares MSCI Mexico ETF iShares, Inc. 13,85 %au 28 févr. 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 12,24 %au 31 mars 2026 ↗
iShares Copper and Metals Mining ETF iShares Trust 7,94 %au 31 mars 2026 ↗
VanEck Copper and Green Metals ETF VanEck ETF Trust 6,49 %au 31 mars 2026 ↗
T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 5,79 %au 30 avr. 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 5,43 %au 31 mars 2026 ↗
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 5,42 %au 30 avr. 2026 ↗
abrdn EM SMA Completion Fund abrdn Funds 5,22 %au 30 avr. 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 5,19 %au 30 avr. 2026 ↗
iShares Latin America 40 ETF iShares Trust 5,16 %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
2026Q2252+12857 004 380+6,1 %
2026Q1240+2808 013 399-3,5 %
2025Q4238+13837 314 105+7,6 %
2025Q3225-8777 924 260-2,9 %
2025Q2233+9800 844 117+17,3 %
2025Q1224-8682 503 102-15,3 %
2024Q4232+3805 849 775+8,7 %
2024Q3229+7741 486 330-9,3 %
2024Q2222+19817 611 144+72,6 %
2024Q1203-11473 670 224-43,1 %
2023Q4214832 818 617
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Titelia. « Fonds actionnaires de Grupo Mexico SAB de CV ». https://titelia.com/fr/actions/grupo-mexico-sab-de-cv-MXP370841019