Titelia

Fonds détenteurs de Prologis Property Mexico SA de CV

ISIN MXCFFI170008 · Mexique

Fonds détenteurs
138
Dont ETF
45 93 autres fonds
Valeur détenue
765,8 M $ 187,3 M SEK · 55,5 k €
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 15 993 84673,2 M $0,01 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 15 422 31470,6 M $0,66 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15 070 02669 M $0,04 %au 30 avr. 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 12 322 29660,5 M $2,33 %au 28 févr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 12 297 62460,4 M $0,04 %au 28 févr. 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8 732 73040 M $1,22 %au 30 avr. 2026 ↗
International Growth and Income Fund International Growth & Income Fund 7 673 21933,5 M $0,18 %au 31 mars 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 6 672 05029,1 M $1,54 %au 31 mars 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5 734 49228,2 M $0,08 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 4 976 74522,8 M $0,20 %au 30 avr. 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 830 67217,5 M $0,45 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3 532 30316,2 M $0,49 %au 30 avr. 2026 ↗
iShares Global REIT ETF iShares Trust 2 914 92813,3 M $0,28 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2 659 28713,1 M $0,04 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 585 93311,8 M $0,01 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2 408 41599,5 M SEK0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2 158 78210,6 M $0,06 %au 28 févr. 2026 ↗
Brandes Emerging Markets Value Fund Datum One Series Trust 2 131 5039,3 M $0,83 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2 011 4319,2 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1 873 5488,1 M $0,71 %au 31 mars 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1 768 6628,1 M $0,23 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1 719 2948,4 M $0,06 %au 28 févr. 2026 ↗
Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. 1 672 4767,3 M $0,52 %au 31 mars 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1 548 6226,8 M $1,10 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 439 8936,6 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 379 8006 M $0,04 %au 31 mars 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 331 8196,5 M $0,05 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 269 5135,8 M $0,04 %au 30 avr. 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 1 214 0795,3 M $0,07 %au 31 mars 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 1 153 2245 M $1,22 %au 31 mars 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1 116 1995,5 M $0,51 %au 27 févr. 2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 960 0464,4 M $0,26 %au 30 avr. 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 887 1584,4 M $0,17 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 839 9603,8 M $0,00 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 825 35934,1 M SEK0,02 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 812 4423,7 M $0,04 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 803 0363,5 M $0,21 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 790 8463,4 M $0,30 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 657 5442,9 M $1,08 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 648 9162,8 M $0,00 %au 31 mars 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 643 3252,8 M $0,28 %au 31 mars 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 640 1673,2 M $0,41 %au 28 févr. 2026 ↗
Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. 596 4122,9 M $0,57 %au 28 févr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 586 2632,7 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 541 6992,5 M $0,01 %au 30 avr. 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 533 7292,6 M $0,17 %au 28 févr. 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 514 5182,2 M $0,49 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 509 80421,1 M SEK0,07 %au 31 mars 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 506 0652,5 M $0,09 %au 28 févr. 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 501 1862,2 M $2,48 %au 31 mars 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 465 0212,1 M $0,47 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 456 9792,1 M $0,04 %au 30 avr. 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 450 5692 M $1,30 %au 31 mars 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 449 7112 M $0,12 %au 31 mars 2026 ↗
Global Real Estate Index Fund Northern Funds 360 1611,6 M $0,23 %au 31 mars 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 328 9541,4 M $0,78 %au 31 mars 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 317 6671,4 M $1,09 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 314 7651,4 M $0,01 %au 31 mars 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 314 2201,4 M $0,31 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 310 9101,4 M $0,01 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 296 0781,3 M $0,23 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 296 0401,4 M $0,01 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 287 4951,2 M $0,08 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 271 3281,2 M $0,00 %au 30 avr. 2026 ↗
Morningstar Global Income Fund Morningstar Funds Trust 265 3391,2 M $0,84 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 262 0001,1 M $0,04 %au 31 mars 2026 ↗
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 251 1191,1 M $3,07 %au 31 mars 2026 ↗
Boston Common ESG Impact Emerging Markets Fund Professionally Managed Portfolios 249 7421,1 M $0,94 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 241 3001,1 M $0,20 %au 30 avr. 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 232 9631 M $0,79 %au 31 mars 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 227 6421 M $0,52 %au 30 avr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 226 3081,1 M $0,02 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 225 410984,4 k $0,00 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 222 1609,2 M SEK0,04 %au 31 mars 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 217 682950,3 k $0,09 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 210 7788,7 M SEK0,06 %au 31 mars 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 181 388828,6 k $3,01 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 181 380786,9 k $0,04 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 178 711881,1 k $0,02 %au 28 févr. 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 174 358761,4 k $0,18 %au 31 mars 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 161 2486,7 M SEK0,04 %au 31 mars 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 132 506606,3 k $2,17 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 132 341606,1 k $0,28 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 125 952549,8 k $0,06 %au 31 mars 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 124 500569,7 k $0,09 %au 30 avr. 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 121 710556,9 k $0,04 %au 30 avr. 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 118 105512,4 k $0,57 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 111 894512 k $0,01 %au 30 avr. 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 101 618465,4 k $0,12 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 99 4664,1 M SEK0,07 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 91 458396,8 k $0,34 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 80 026365,3 k $0,34 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 78 5613,2 M SEK0,07 %au 31 mars 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 65 722300,7 k $0,03 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 64 508279,9 k $0,04 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 60 121260,8 k $0,28 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 59 824261,2 k $0,05 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 58 663256,2 k $0,03 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 48 016219,9 k $0,06 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 44 522203,7 k $0,03 %au 30 avr. 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 classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 3,07 %au 31 mars 2026 ↗
Aztlan North America Nearshoring Stock Selection ETF Tidal Trust I 3,01 %au 30 avr. 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 2,48 %au 31 mars 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 2,33 %au 28 févr. 2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 2,17 %au 30 avr. 2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,75 %au 31 janv. 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1,54 %au 31 mars 2026 ↗
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds 1,30 %au 31 mars 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 1,22 %au 31 mars 2026 ↗
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,22 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2127+1165 872 790+3,4 %
2026Q1126-1160 467 128+3,6 %
2025Q4127+1154 927 304+0,8 %
2025Q3126+6153 685 925+2,3 %
2025Q2120+1150 233 914+1,0 %
2025Q1119-1148 680 065+10,5 %
2024Q4120+15134 564 820+29,8 %
2024Q3105+6103 704 251-1,3 %
2024Q299+16105 029 272+35,0 %
2024Q183+1777 782 962-18,9 %
2023Q46695 919 581
Citer cette page

Titelia. « Fonds détenteurs de Prologis Property Mexico SA de CV ». https://titelia.com/fr/actions/prologis-property-mexico-sa-de-cv-MXCFFI170008