Titelia

Fonds actionnaires de Wal-Mart de Mexico SAB de CV

ISIN MX01WA000038 · Mexique

Fonds actionnaires
237
Dont ETF
71 166 autres fonds
Valeur détenue
3,8 Md $ 618 M SEK · 25,8 M €
FondsTitresValeurPoids dans le fonds
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 889 6392,9 M $0,16 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 867 9972,8 M $0,05 %au 28 févr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 814 7012,7 M $1,38 %au 31 mars 2026 ↗
Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC 807 0252,5 M $0,48 %au 30 avr. 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 796 8332,6 M $0,77 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 773 8022,5 M $0,29 %au 28 févr. 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 747 7662,4 M $0,79 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 723 1822,3 M $2,70 %au 31 mars 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 721 1002,3 M $0,41 %au 30 avr. 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 705 8252,2 M $0,22 %au 30 avr. 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 599 9981,9 M $0,05 %au 31 mars 2026 ↗
Wilmington International Fund Wilmington Funds 597 5001,9 M $0,33 %au 30 avr. 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 579 6001,9 M $0,20 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 557 9281,8 M $0,45 %au 30 avr. 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 551 4561,8 M $1,99 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 541 4961,7 M $0,14 %au 30 avr. 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 540 84916,6 M SEK0,27 %au 31 mars 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 531 6061,7 M $2,06 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 511 44715,7 M SEK0,05 %au 31 mars 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 508 8521,6 M $0,43 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 502 7401,6 M $0,22 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 500 4001,6 M $0,04 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 494 1301,6 M $0,12 %au 30 avr. 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 475 1251,5 M $0,00 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 474 5441,5 M $0,15 %au 31 mars 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 464 7221,5 M $1,09 %au 30 avr. 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 447 1201,5 M $1,69 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 446 2201,4 M $0,20 %au 28 févr. 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 423 5001,4 M $1,54 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 409 7901,3 M $0,09 %au 28 févr. 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 394 4461,3 M $0,08 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 393 93912,1 M SEK0,55 %au 31 mars 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 386 9851,3 M $0,05 %au 31 mars 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 372 7831,2 M $0,01 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 370 62511,4 M SEK0,24 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 366 47011,3 M SEK0,02 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 361 7031,1 M $0,05 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 359 2121,2 M $0,05 %au 31 mars 2026 ↗
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND Exchange Place Advisors Trust 345 8621,1 M $1,29 %au 28 févr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 337 5381,1 M $0,13 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 331 1391,1 M $0,05 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 317 9641 M $0,18 %au 31 mars 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 317 9341 M $0,05 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 310 6941 M $0,16 %au 31 mars 2026 ↗
Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 292 972955,3 k $0,52 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 290 473913,5 k $0,23 %au 30 avr. 2026 ↗
OTG Latin America ETF ETF Opportunities Trust 273 228890,9 k $3,12 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 272 779889,4 k $0,15 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 252 597819,9 k $0,09 %au 28 févr. 2026 ↗
EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST 250 000788,1 k $0,58 %au 30 avr. 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 242 804791,7 k $0,06 %au 31 mars 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 238 400772,3 k $1,21 %au 28 févr. 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 231 200753,9 k $0,52 %au 31 mars 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 217 678706,8 k $0,02 %au 31 mars 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 217 200684,7 k $0,09 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 210 923684,6 k $0,07 %au 28 févr. 2026 ↗
EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 201 065655,6 k $0,51 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 198 633640,8 k $0,68 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 194 783615,8 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 189 498595,9 k $0,10 %au 30 avr. 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 186 588608,4 k $0,05 %au 31 mars 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 178 1005,5 M SEK0,15 %au 31 mars 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 171 742557,7 k $1,38 %au 31 mars 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 171 521557 k $0,10 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 169 600550,7 k $0,04 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 166 883538,3 k $0,04 %au 31 mars 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 157 682510,3 k $0,03 %au 28 févr. 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 146 100460,6 k $0,21 %au 30 avr. 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 139 468451,4 k $0,32 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 137 071443,6 k $0,23 %au 28 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 136 315442,6 k $0,34 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 129 812410,4 k $0,04 %au 30 avr. 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 122 464397,7 k $0,29 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 121 180383,1 k $0,18 %au 30 avr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 118 600386,7 k $0,16 %au 31 mars 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 109 000351,6 k $0,35 %au 31 mars 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 106 900348,6 k $0,50 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 94 863308,1 k $0,04 %au 31 mars 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 87 535284,2 k $0,35 %au 31 mars 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 87 059274,5 k $0,05 %au 30 avr. 2026 ↗
First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II 84 777275,3 k $1,32 %au 31 mars 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 83 200269,5 k $0,43 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 80 203258,7 k $0,18 %au 31 mars 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 73 726233,1 k $1,06 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 71 628225,2 k $0,21 %au 30 avr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 70 000220,1 k $0,06 %au 30 avr. 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 68 471223,3 k $2,40 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 66 201214,9 k $0,07 %au 28 févr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 65 900214 k $0,15 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 63 900200,9 k $0,07 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 62 575202,7 k $0,03 %au 27 févr. 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 59 020186,1 k $0,29 %au 30 avr. 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 56 327177,1 k $0,11 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 55 143178,6 k $0,13 %au 28 févr. 2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52 890167,2 k $0,57 %au 30 avr. 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 52 345165,5 k $0,04 %au 30 avr. 2026 ↗
Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB 49 0761,5 M SEK0,83 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 47 274152,5 k $0,36 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 46 578147,3 k $0,12 %au 30 avr. 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 45 942149,8 k $1,03 %au 31 mars 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 6,80 %au 31 mars 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 5,58 %au 28 févr. 2026 ↗
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust 3,50 %au 31 mars 2026 ↗
OTG Latin America ETF ETF Opportunities Trust 3,12 %au 31 mars 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 2,76 %au 31 mars 2026 ↗
First Trust Emerging Markets Human Flourishing ETF First Trust Exchange-Traded Fund II 2,70 %au 31 mars 2026 ↗
Virtus KAR Developing Markets Fund Virtus Opportunities Trust 2,55 %au 31 mars 2026 ↗
iShares Latin America 40 ETF iShares Trust 2,43 %au 31 mars 2026 ↗
Brandes International ETF 2023 ETF Series Trust 2,41 %au 31 mars 2026 ↗
Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust 2,40 %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
2026Q2221-51 177 215 506-2,9 %
2026Q1226-151 211 922 474+5,1 %
2025Q4241-181 152 885 279+0,9 %
2025Q3259-51 142 915 882+2,8 %
2025Q2264-81 111 754 658+14,0 %
2025Q1272-14975 390 798-4,0 %
2024Q4286-161 015 541 962-3,4 %
2024Q330201 051 157 154-4,5 %
2024Q2302+121 101 016 061+46,4 %
2024Q1290-12751 968 588-28,8 %
2023Q43021 056 505 534
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Titelia. « Fonds actionnaires de Wal-Mart de Mexico SAB de CV ». https://titelia.com/fr/actions/wal-mart-de-mexico-sab-de-cv-MX01WA000038