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Fomento Económico Mexicano SAB
Fomento Economico Mexicano SAB de CV (fmx)
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贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Orbis Investment Advisory Pty Ltd |
1676038 |
0.47% |
-672464 |
-28.63% |
2022-05-31
|
| Harding Loevner LP |
10277487 |
2.87% |
724854 |
7.59% |
2022-05-31
|
| Harding Loevner L.P. |
8334480 |
2.33% |
-155129 |
-1.83% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
7212282 |
2.02% |
34579 |
0.48% |
2022-03-31
|
| Royal Bank of Canada |
5277162 |
1.47% |
429200 |
8.85% |
2021-12-31
|
| Schroder Investment Management Group |
4794871 |
1.34% |
1819932 |
61.18% |
2022-03-31
|
| abrdn PLC |
4384856 |
1.23% |
514947 |
13.31% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
4004393 |
1.12% |
4004393 |
-- |
2021-12-31
|
| Orbis Allan Gray Ltd |
3706699 |
1.04% |
-1091276 |
-22.74% |
2021-12-31
|
| Comgest Global Investors SAS |
2497524 |
0.70% |
-231191 |
-8.47% |
2021-12-31
|
| RBC Global Asset Management Inc. |
2492930 |
0.70% |
-37700 |
-1.49% |
2022-05-31
|
| Mitsubishi UFJ Trust & Banking Corp |
2352551 |
0.66% |
498892 |
26.91% |
2021-12-31
|
| RBC Global Asset Management |
2133630 |
0.60% |
-17800 |
-0.83% |
2022-05-31
|
| JPMorgan Chase & Co |
2103049 |
0.59% |
302493 |
16.80% |
2021-12-31
|
| Orbis Investment Management Limited |
1977329 |
0.55% |
-738365 |
-27.19% |
2022-05-31
|
| Vontobel Asset Management Inc |
1963530 |
0.55% |
-837807 |
-29.91% |
2021-12-31
|
| Allspring Funds Management LLC |
1895548 |
0.53% |
-- |
-- |
2022-05-31
|
| RBC Global Asset Management (U.S.) Inc. |
1695700 |
0.47% |
100800 |
6.32% |
2022-05-31
|
| First Eagle Investment Management, LLC |
11199752 |
3.13% |
543620 |
5.10% |
2022-05-31
|
| Symmetry Partners |
1267350633967 |
-- |
2147483647 |
40646266880.00% |
2022-04-30
|
| Invesco Ltd |
169222150 |
9.46% |
169222150 |
-- |
2020-12-31
|
| Itau Unibanco Holding SA |
1285157 |
0.36% |
1041809 |
428.11% |
2021-12-31
|
| Black Creek Investment Management Inc |
1329721 |
0.37% |
22996 |
1.76% |
2021-12-31
|
| BlackRock Inc |
1652477 |
0.46% |
-324329 |
-16.41% |
2021-12-31
|
| Wells Fargo & Co |
4237518 |
1.18% |
-42022 |
-0.98% |
2021-09-30
|
| Amvescap Plc. |
3023437 |
0.84% |
11427 |
0.38% |
2021-09-30
|
| Goldman Sachs Group Inc |
1393685 |
0.39% |
1091155 |
360.68% |
2021-09-30
|
| Brandes Investment Partners & Co |
1415540 |
0.40% |
-631427 |
-30.85% |
2021-09-30
|
| Aberdeen Standard Investments Inc. |
1734554 |
0.48% |
-53124 |
-2.97% |
2021-10-31
|
| Virtus Investment Advisers, Inc. |
2593390 |
0.72% |
-1091151 |
-29.61% |
2021-09-30
|
| Wells Fargo Funds Management LLC |
3219230 |
0.90% |
486762 |
17.81% |
2021-09-30
|
| Standard Life Aberdeen PLC |
4224385 |
1.18% |
-382101 |
-8.29% |
2021-03-31
|
| Coronation Fund Managers Ltd |
1996634 |
0.56% |
-319488 |
-13.79% |
2020-12-31
|
| JPMorgan Chase & Co |
2244785 |
0.63% |
70734 |
3.25% |
2020-06-30
|
| Mitsubishi UFJ Trust & Banking Corp |
2320039 |
0.65% |
434289 |
23.03% |
2020-09-30
|
| Wells Fargo & Co |
2934067 |
0.82% |
549825 |
23.06% |
2020-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
5631931 |
1.57% |
1505106 |
36.47% |
2020-09-30
|
| Comgest Asset Management Intl Ltd |
1436537 |
0.40% |
-71635 |
-4.75% |
2020-09-30
|
| JP Morgan Asset Management (UK) Ltd |
1439860 |
0.08% |
59297 |
4.30% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
2424007 |
0.14% |
-24506 |
-1.00% |
2019-12-31
|
| Invesco Advisers, Inc. |
1332398 |
0.07% |
-599275 |
-31.02% |
2020-03-31
|
| Morgan Stanley Investment Management, Inc. |
1222902 |
0.07% |
-227546 |
-15.69% |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
1485364 |
0.08% |
-280374 |
-15.88% |
2019-09-30
|
| Aberdeen Asset Management (Part of Aberdeen Standard Investments) |
1571740 |
0.09% |
654340 |
71.33% |
2020-02-29
|
| HHG PLC |
1644064 |
0.09% |
-63820 |
-3.74% |
2019-09-30
|
| Aberdeen Asset Managers Limited |
1357011 |
0.08% |
-- |
-- |
2019-10-31
|
| OppenheimerFunds Inc |
3562087 |
0.20% |
-49520 |
-1.37% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
3214197 |
0.18% |
-706 |
-0.02% |
2019-08-31
|
| Dimensional Fund Advisors, Inc. |
1207272 |
0.07% |
-75895 |
-5.91% |
2019-03-31
|
| Invesco Advisers, Inc |
1460205 |
0.08% |
11799 |
0.81% |
2019-07-31
|
| Commonwealth Bank of Australia |
1323443 |
0.07% |
138321 |
11.67% |
2018-12-31
|
| OFI Global Asset Management, Inc. |
3216894 |
0.18% |
-2213 |
-0.07% |
2019-04-30
|
| Aberdeen Standard Investments PLC |
1334001 |
0.07% |
-60100 |
-4.31% |
2019-04-30
|
| Aberdeen Asset Management Inc. |
1369101 |
0.08% |
-6600 |
-0.48% |
2019-02-28
|
| FIL Fund Management Limited |
1488800 |
0.08% |
-386372 |
-20.60% |
2018-12-31
|
| Wells Capital Management Inc. |
1779333 |
0.10% |
-120865 |
-6.36% |
2018-09-30
|
| J.P. Morgan Investment Management Inc |
2714267 |
0.15% |
-180275 |
-6.23% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
1995348 |
0.11% |
-393567 |
-16.47% |
2018-06-30
|
| Aberdeen International Fund Managers Ltd |
1756761 |
0.10% |
-142800 |
-7.52% |
2018-08-31
|
| J P Morgan Asset Management (UK) Ltd |
1370514 |
0.08% |
-83000 |
-5.71% |
2018-06-30
|
| Fidelity International Ltd |
1152459 |
0.06% |
183384 |
18.92% |
2018-06-30
|
| Somerset Capital Management LLP |
1084545 |
0.06% |
-204232 |
-15.85% |
2018-06-30
|
| BAMCO Inc |
903734 |
0.05% |
55000 |
6.48% |
2018-06-30
|
| Capital World Investors |
838400 |
0.05% |
3478 |
0.42% |
2018-06-30
|
| CGOV Asset Management |
674651 |
0.04% |
-1196 |
-0.18% |
2018-03-31
|
| Fidelity Management and Research Company |
869469 |
0.05% |
8633 |
1.00% |
2018-03-31
|
| Sustainable Growth Advisers, LP |
657891 |
0.18% |
28649 |
4.55% |
2018-03-31
|
| Standard Life PLC |
779968310 |
-- |
779968310 |
-- |
2017-12-29
|
| NORGES BANK |
704875 |
-- |
-150544 |
-17.60% |
2017-12-31
|
| Aberdeen Asset Management PLC |
905107050 |
-- |
878074509 |
3248.21% |
2016-12-30
|
| Westwood Holdings Group Inc |
767451 |
-- |
-4555 |
-0.59% |
2017-09-30
|
| Comgest SA |
1049200 |
-- |
27400 |
2.68% |
2017-11-30
|
| Bank of New York Mellon Corp |
16713342 |
-- |
16710202 |
532172.06% |
2017-09-30
|
| William Blair Investment Management, LLC |
1026840 |
-- |
-60461 |
-5.56% |
2017-09-30
|
| Artisan Partners Limited Partnership |
1508414 |
-- |
27059 |
1.83% |
2017-09-30
|
| Goldman, Sachs & Co. |
876794 |
1.23% |
824787 |
1585.92% |
2016-09-30
|
| BlackRock Fund Advisors |
980850 |
1.37% |
971311 |
10182.52% |
2016-09-30
|
| Credit Agricole Asset Management Group |
4697620 |
6.56% |
868000 |
22.67% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Echiquier World Equity Growth |
585000 |
0.16% |
25000 |
4.46% |
2022-05-31
|
| Harding Loevner International Eq Port |
3596411 |
1.01% |
816716 |
29.38% |
2022-03-31
|
| First Eagle Global Fund |
3414770 |
0.95% |
-- |
-- |
2022-03-31
|
| First Eagle Overseas Fund |
1956404 |
0.55% |
-- |
-- |
2022-03-31
|
| Allspring Emerging Markets Equity Fund |
1746182 |
0.49% |
-- |
-- |
2022-04-30
|
| RBC Emerging Markets Equity |
1700900 |
0.48% |
-- |
-- |
2022-03-31
|
| CREF Stock Account |
1098214 |
0.31% |
-- |
-- |
2022-03-31
|
| Harding Loevner Instl Emerg Mkts Port |
924104 |
0.26% |
-117040 |
-11.24% |
2022-03-31
|
| RBC Emerging Markets Equity Fund |
893900 |
0.25% |
50200 |
5.95% |
2022-03-31
|
| Comgest Growth Emerging Markets |
870741 |
0.24% |
-54551 |
-5.90% |
2022-02-28
|
| Orbis Global Equity Fund |
822335 |
0.23% |
-180478 |
-18.00% |
2021-12-31
|
| abrdn Emerging Markets |
802839 |
0.22% |
-- |
-- |
2022-03-31
|
| Hartford Schroders EmMkts Equity Fd |
983006 |
0.27% |
-- |
-- |
2022-04-30
|
| abrdn Emerging Markets Equity |
774078 |
0.22% |
85842 |
12.47% |
2022-03-31
|
| Schroder ISF Emerging Markets |
683644 |
0.19% |
-- |
-- |
2022-02-28
|
| Orbis SICAV Emerging Markets Equity Fund |
654891 |
0.18% |
-425368 |
-39.38% |
2021-09-30
|
| TIAA-CREF Emerging Markets Eq Fd |
646841 |
0.18% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
643229 |
0.18% |
134900 |
26.54% |
2022-04-30
|
| Barrow Hanley Global Value Equity |
637653 |
0.18% |
1817 |
0.29% |
2022-03-31
|
| BGF Latin American Fund |
582737 |
0.16% |
65107 |
12.58% |
2022-04-30
|
| Symmetry Axiom Global Factor |
325890162945 |
-- |
2147483647 |
2036813529088.00% |
2022-03-31
|
| Symmetry Axiom International Factor |
941460470730 |
-- |
2147483647 |
6276403167232.00% |
2022-03-31
|
| Harding Loevner Emerging Markets Fund |
569879 |
0.03% |
-20053 |
-3.40% |
2022-03-31
|
| AVI Global Ord |
571900 |
0.03% |
25800 |
4.72% |
2022-01-31
|
| Magellan |
568161 |
0.03% |
-- |
-- |
2021-12-31
|
| Virtus Vontobel Emerging Markets Opps Fd |
584672 |
0.03% |
-348419 |
-37.34% |
2021-12-31
|
| Aberdeen Emerging Mkts Fund |
802839 |
0.22% |
140090 |
21.14% |
2022-01-31
|
| Invesco Emerging Markets Equity |
2191596 |
0.61% |
-- |
-- |
2021-09-30
|
| Invesco Developing Mkts Fd |
2191596 |
0.61% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity Fund |
1828182 |
0.51% |
39000 |
2.18% |
2021-10-31
|
| Vontobel Emerging Markets Equity |
570195 |
0.16% |
-12760 |
-2.19% |
2021-07-31
|
| Ivy International Core Equity Composite |
549388 |
0.15% |
-17866 |
-3.15% |
2021-09-30
|
| Vontobel Quality Growth Emg Mkts Equity |
582955 |
0.16% |
-8923 |
-1.51% |
2021-06-30
|
| Emerging Markets Equity |
636305 |
0.18% |
-- |
-- |
2021-06-30
|
| Coronation Global Emerging Markets |
615651 |
0.17% |
615651 |
-- |
2020-06-30
|
| OFI Global Emerging Markets Equity |
3195036 |
0.89% |
-- |
-- |
2020-09-30
|
| Stewart Investors Global Em Mkts Ldrs Fd |
606908 |
0.17% |
-- |
-- |
2020-10-31
|
| Invesco Oppenheimer Developing Mkts Fd |
3195036 |
0.89% |
-- |
-- |
2020-06-30
|
| Invesco International Growth Fund |
531232 |
0.15% |
-182297 |
-25.55% |
2020-06-30
|
| Aviva Stewart Inv Gbl EMkts Leaders |
567562 |
0.16% |
-- |
-- |
2020-07-31
|
| Vontobel Asset Mgt Emg Mkts Eq-UBS |
615323 |
0.17% |
-428625 |
-41.06% |
2020-06-30
|
| Aberdeen Emerging Markets Equity-UBS |
708000 |
0.20% |
-73300 |
-9.38% |
2020-06-30
|
| Invesco International Growth Trust, Cl I |
713529 |
0.04% |
-5804 |
-0.81% |
2020-03-31
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
579900 |
0.03% |
-- |
-- |
2020-01-31
|
| AS SICAV I Latin American Equity Fd |
534752 |
0.03% |
-65400 |
-10.90% |
2020-03-31
|
| Baron Emerging Markets Fund |
526632 |
0.03% |
-981 |
-0.19% |
2020-03-31
|
| JPM Emerging Markets Equity Fund |
560938 |
0.03% |
-- |
-- |
2020-02-29
|
| American Funds New Perspective Fund |
800000 |
0.04% |
-- |
-- |
2019-06-30
|
| Fidelity Latin America Fund |
807748 |
0.05% |
-100981 |
-11.11% |
2019-07-31
|
| DFA Emerging Markets Value Portfolio |
673264 |
0.04% |
-42891 |
-5.99% |
2019-04-30
|
| Oppenheimer Developing Markets Fund |
3093745 |
0.17% |
-- |
-- |
2019-03-31
|
| JPMorgan Emerging Markets Equity Fund |
588263 |
0.03% |
-- |
-- |
2019-02-28
|
| AS SICAV I Emerging Markets Eq Fd |
617959 |
0.03% |
-- |
-- |
2019-03-31
|
| Aviva JPM Emerg Mkt Eq Int |
811570 |
0.05% |
-- |
-- |
2019-01-31
|
| AWI Aberdeen Global Emerging Markets Eq |
617959 |
0.03% |
-32400 |
-4.98% |
2019-01-31
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
588263 |
0.03% |
-35237 |
-5.65% |
2019-01-31
|
| ZIL Blackrock Glbl Latin American USD |
567000 |
0.03% |
-41000 |
-6.74% |
2018-11-30
|
| ZIL Blackrock GlblFunds Latin American |
567000 |
0.03% |
-41000 |
-6.74% |
2018-11-30
|
| VA CollegeAmerica New Perspective Fd |
800000 |
0.04% |
-- |
-- |
2018-12-31
|
| HSBC QDII-BlackRock Latin American USD |
567000 |
0.03% |
-41000 |
-6.74% |
2018-11-30
|
| Citibank QDII-Blackrock Latin American |
608000 |
0.03% |
-42000 |
-6.46% |
2018-10-31
|
| Aberdeen Global Latin American Equity Fd |
925502 |
0.05% |
26600 |
2.96% |
2018-12-31
|
| Invesco Developing Markets Fund |
894371 |
0.05% |
-- |
-- |
2018-09-30
|
| DFA Emerging Markets Core Equity Fund |
531963 |
0.03% |
-6600 |
-1.23% |
2018-10-31
|
| Aberdeen Global Emerging Markets Eq Fd |
650359 |
0.04% |
-40600 |
-5.88% |
2018-10-31
|
| VA CollegeAmerica New Perspective 529E |
800000 |
0.04% |
-- |
-- |
2018-06-30
|
| Wells Fargo Emerging Markets Equity A |
722120 |
0.04% |
-20000 |
-2.69% |
2018-07-31
|
| Invesco Developing Markets A |
894371 |
0.05% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets Value I |
993334 |
0.06% |
-28161 |
-2.76% |
2018-07-31
|
| Aberdeen Emerging Markets Instl |
1462101 |
0.08% |
-205100 |
-12.30% |
2018-08-31
|
| Invesco International Growth A |
2012057 |
0.11% |
81606 |
4.23% |
2018-06-30
|
| Virtus Emerging Markets Opportunities I |
3006028 |
0.17% |
187348 |
6.65% |
2018-06-30
|
| Oppenheimer Developing Markets A |
2914275 |
0.16% |
-- |
-- |
2018-07-31
|
| Invesco VI International Growth II |
460850 |
0.03% |
15011 |
3.37% |
2018-06-30
|
| Baron Emerging Markets Institutional |
790825 |
0.04% |
58000 |
7.91% |
2018-06-30
|
| JPMorgan Emerging Mkts Eq Instl |
604150 |
0.03% |
-- |
-- |
2018-07-31
|
| Invesco International Equity - APAM |
566599 |
0.03% |
-1445458 |
-71.84% |
2018-07-31
|
| Henderson International Opportunities A |
286421 |
0.01% |
-- |
-- |
2018-07-31
|
| Met/Aberdeen Emerging Markets Equity B |
318177 |
0.02% |
-- |
-- |
2018-06-30
|
| JNL/Invesco International Growth B |
369967 |
0.02% |
48984 |
15.26% |
2018-06-30
|
| JPMCB Emerg Markets Equity Focused Fund |
372100 |
0.02% |
-- |
-- |
2018-06-30
|
| Fidelity |
381261 |
0.02% |
-81651 |
-17.64% |
2018-07-31
|
| Harding Loevner Instl Emerg Mkts I |
275720 |
0.02% |
9320 |
3.50% |
2018-06-30
|
| Thornburg International Growth A |
502019 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
538563 |
0.03% |
-- |
-- |
2018-07-31
|
| Harding Loevner Emerging Markets Advisor |
221200 |
0.06% |
3000 |
1.37% |
2018-03-31
|
| Virtus Foreign Opportunities A |
201450 |
0.06% |
-3147 |
-1.54% |
2017-09-30
|
| Artisan Global Opportunity Trust, Tier 3 |
265570 |
0.07% |
-4418 |
-1.64% |
2017-09-30
|
| Artisan Global Opportunities Inv |
273660 |
0.08% |
15494 |
6.00% |
2017-09-30
|
| Virtus Emerging Markets Opportunities Fd |
3220532 |
0.20% |
74816 |
2.40% |
2015-09-30
|
| Invesco International Growth Tr |
681278 |
-- |
19167 |
2.90% |
2015-09-30
|
| AEGON Intl Aberdeen Em Mkt |
911000 |
-- |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Emerg Mkts Eq Fd |
1136100 |
0.10% |
-10000 |
-0.90% |
2015-09-30
|
| Vontobel Emerging Markets Eq |
1736921 |
0.10% |
-- |
-- |
2015-07-31
|
| Aberdeen Global Emerging Markets Equity |
2262459 |
0.10% |
-74000 |
-3.20% |
2015-09-30
|
| Fidelity® Series International Growth |
647412 |
-- |
-- |
-- |
2015-09-30
|
