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
Emerging Markets Portfolio PACIFIC SELECT FUND 316 6203,4 M $0,41 %au 31 mars 2026
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 316 5003,4 M $0,32 %au 31 mars 2026
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 308 6083,3 M $3,68 %au 31 mars 2026
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 298 7753,3 M $0,32 %au 30 avr. 2026
ONEASCENT EMERGING MARKETS ETF Unified Series Trust 297 6963,8 M $3,81 %au 28 févr. 2026
JNL Emerging Markets Index Fund JNL Series Trust 292 0613,1 M $0,31 %au 31 mars 2026
American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES 288 0293,1 M $0,70 %au 31 mars 2026
First Eagle Overseas Equity ETF RBB Fund Trust 280 4593,6 M $0,40 %au 28 févr. 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 275 3013,5 M $0,01 %au 28 févr. 2026
FPA Global Equity ETF Investment Managers Series Trust III 271 1592,9 M $0,75 %au 31 mars 2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 268 9082,9 M $0,38 %au 31 mars 2026
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 268 0052,9 M $0,79 %au 31 mars 2026
Amplify Lithium & Battery Technology ETF Amplify ETF Trust 266 5642,9 M $2,63 %au 31 mars 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 265 6132,9 M $0,75 %au 30 avr. 2026
Vaughan Nelson International Fund INVESTMENT MANAGERS SERIES TRUST 264 8552,9 M $5,42 %au 30 avr. 2026
Mercer Emerging Markets Equity Fund Mercer Funds 263 9002,8 M $0,22 %au 31 mars 2026
T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. 258 2692,8 M $1,16 %au 31 mars 2026
Vaughan Nelson Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 255 9452,8 M $4,40 %au 30 avr. 2026
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 249 4862,7 M $0,13 %au 31 mars 2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 248 7372,6 M $0,11 %au 31 mars 2026
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 241 3002,6 M $0,32 %au 30 avr. 2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 237 5002,6 M $0,11 %au 30 avr. 2026
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 229 6602,5 M $0,05 %au 31 mars 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 225 5232,5 M $0,12 %au 30 avr. 2026
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 225 2152,9 M $0,19 %au 28 févr. 2026
iShares Emerging Markets Equity Factor ETF iShares, Inc. 217 4912,8 M $0,16 %au 28 févr. 2026
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 215 00021,8 M SEK0,46 %au 31 mars 2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 214 1512,3 M $0,28 %au 30 avr. 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210 1612,3 M $0,18 %au 30 avr. 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 206 7562,2 M $0,39 %au 31 mars 2026
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 204 8002,2 M $0,57 %au 30 avr. 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 203 3352,6 M $0,03 %au 28 févr. 2026
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 199 57620,2 M SEK0,93 %au 31 mars 2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 197 6532,1 M $0,10 %au 31 mars 2026
VanEck Copper and Green Metals ETF VanEck ETF Trust 195 8002,1 M $6,49 %au 31 mars 2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 195 3722,1 M $0,73 %au 31 mars 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 191 8922,1 M $0,18 %au 30 avr. 2026
LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND 191 8002,1 M $0,51 %au 30 avr. 2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 188 7652,4 M $0,17 %au 28 févr. 2026
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 188 3402 M $2,24 %au 31 mars 2026
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 187 2082 M $1,68 %au 31 mars 2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 185 9362 M $0,31 %au 31 mars 2026
First Eagle Overseas Variable Fund First Eagle Variable Funds 183 7242 M $0,76 %au 31 mars 2026
VanEck Natural Resources ETF VanEck ETF Trust 182 8641,9 M $0,64 %au 31 mars 2026
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 179 9002 M $0,35 %au 30 avr. 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 177 8882 M $0,04 %au 30 avr. 2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 170 1881,8 M $0,31 %au 31 mars 2026
BlackRock Commodity Strategies Fund BlackRock Funds 167 4242,1 M $0,19 %au 27 févr. 2026
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 163 3001,7 M $0,10 %au 31 mars 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 161 2542 M $0,05 %au 28 févr. 2026
Diversified Equity Master Portfolio Master Investment Portfolio 159 2521,7 M $0,06 %au 31 mars 2026
Global X Rare Earth & Critical Materials ETF GLOBAL X FUNDS 154 3051,7 M $3,89 %au 30 avr. 2026
The Emerging Markets Portfolio HC Capital Trust 148 2031,6 M $0,21 %au 31 mars 2026
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 146 2751,6 M $0,80 %au 30 avr. 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 143 3941,8 M $0,19 %au 28 févr. 2026
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 124 2671,3 M $0,81 %au 31 mars 2026
WisdomTree True Emerging Markets Fund WisdomTree Trust 122 5811,3 M $1,38 %au 31 mars 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 117 4661,2 M $0,09 %au 31 mars 2026
International Equity Index Trust John Hancock Variable Insurance Trust 109 6661,2 M $0,10 %au 31 mars 2026
VIP International Index Portfolio Variable Insurance Products Fund II 108 8001,2 M $0,09 %au 31 mars 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 106 5411,2 M $0,20 %au 30 avr. 2026
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 105 8881,1 M $5,43 %au 31 mars 2026
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 100 5001,1 M $0,26 %au 31 mars 2026
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 99 6931,1 M $0,09 %au 30 avr. 2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 99 2521,3 M $0,14 %au 28 févr. 2026
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 99 0921,1 M $0,25 %au 31 mars 2026
Victory Global Managed Volatility Fund Victory Portfolios III 96 5201,1 M $0,28 %au 30 avr. 2026
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 96 0001,1 M $0,10 %au 30 avr. 2026
First Eagle Global Real Assets Fund First Eagle Funds 91 095997,1 k $3,56 %au 30 avr. 2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 88 818972,1 k $0,07 %au 30 avr. 2026
First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II 88 555948,2 k $4,36 %au 31 mars 2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 88 212943,5 k $0,10 %au 31 mars 2026
Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) 85 300933,6 k $0,02 %au 30 avr. 2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 83 979920,6 k $0,43 %au 30 avr. 2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 80 874886,6 k $0,06 %au 30 avr. 2026
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 77 900850,5 k $0,17 %au 30 avr. 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 76 720975,7 k $0,50 %au 28 févr. 2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71 800768 k $0,32 %au 31 mars 2026
PIMCO Dividend and Income Fund PIMCO Equity Series 69 400743,1 k $0,28 %au 31 mars 2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 67 069735,2 k $0,09 %au 30 avr. 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 66 200722,8 k $0,24 %au 30 avr. 2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 65 700833,4 k $0,11 %au 28 févr. 2026
Distillate International Fundamental Stability & Value ETF ETF Series Solutions 62 196660,9 k $1,44 %au 31 mars 2026
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 61 266656 k $0,50 %au 31 mars 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 60 872771,5 k $0,04 %au 28 févr. 2026
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 57 300609,5 k $0,61 %au 31 mars 2026
SP Funds S&P World (ex-US) ETF SP Funds Trust 56 403616,8 k $0,40 %au 30 avr. 2026
ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST 55 440705,1 k $2,39 %au 28 févr. 2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 55 100589,4 k $0,11 %au 31 mars 2026
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 51 092650,4 k $0,10 %au 27 févr. 2026
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 51 000545,5 k $0,38 %au 31 mars 2026
Morningstar International Equity Fund Morningstar Funds Trust 49 600543,7 k $0,05 %au 30 avr. 2026
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 47 684507,2 k $0,35 %au 31 mars 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 46 466588,9 k $0,20 %au 28 févr. 2026
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 45 386486 k $1,36 %au 31 mars 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 44 670477,8 k $0,05 %au 31 mars 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 43 100546,2 k $0,18 %au 28 févr. 2026
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 42 788467,2 k $0,44 %au 30 avr. 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 42 300461,8 k $0,13 %au 30 avr. 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39 611502 k $0,02 %au 28 févr. 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
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
Citer cette page

Titelia. « Fonds actionnaires de Grupo Mexico SAB de CV ». https://titelia.com/fr/actions/grupo-mexico-sab-de-cv-MXP370841019