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可口可乐凡萨瓶装
Coca-Cola FEMSA SAB de CV (kof)
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| 每股收益:-- |
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 |
| Bank of America Corp |
318554 |
0.15% |
-5674 |
-1.75% |
2021-12-31
|
| Gates Bill & Melinda Foundation |
6214719 |
2.96% |
-- |
-- |
2022-03-31
|
| Tweedy, Browne Co LLC |
2776228 |
1.32% |
-26206 |
-0.94% |
2021-12-31
|
| Renaissance Technologies Corp |
1584905 |
0.75% |
-32000 |
-1.98% |
2022-03-31
|
| Delaware Management Company |
1357412 |
0.65% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
997115 |
0.47% |
-54634 |
-5.19% |
2021-12-31
|
| Macquarie Group Ltd |
969203 |
0.46% |
-10800 |
-1.10% |
2021-12-31
|
| Seafarer Capital Partners, LLC |
949000 |
0.45% |
-100700 |
-9.59% |
2021-12-31
|
| Macquarie Investment Management Advisers |
716421 |
0.34% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Group Inc |
624857 |
0.30% |
181909 |
41.07% |
2021-12-31
|
| Touchstone Advisors Inc |
598762 |
0.29% |
126058 |
26.67% |
2022-05-31
|
| Fort Washington Investment Advisors Inc |
581399 |
0.28% |
167 |
0.03% |
2022-03-31
|
| AQR Capital Management LLC |
466259 |
0.22% |
83944 |
21.96% |
2022-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
444761 |
0.21% |
7598 |
1.74% |
2022-03-31
|
| First Eagle Investment Management, LLC |
444761 |
0.21% |
7598 |
1.74% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
361889 |
0.17% |
15666 |
4.52% |
2022-05-31
|
| Brandes Investment Partners & Co |
342260 |
0.16% |
-17987 |
-4.99% |
2022-03-31
|
| Bill & Melinda Gates Foundation Trust |
62288040 |
29.65% |
62288040 |
-- |
2021-05-03
|
| Symmetry Partners |
1383075525720 |
-- |
2147483647 |
20578418688.00% |
2022-04-30
|
| Robeco Institutional Asset Mgmt BV |
336533 |
0.16% |
25810 |
8.31% |
2022-04-30
|
| Burgundy Asset Management Ltd |
406137 |
0.19% |
-137044 |
-25.23% |
2021-12-31
|
| Lazard Asset Management LLC |
312084 |
0.15% |
-3375 |
-1.07% |
2021-12-31
|
| Goldman Sachs Asset Management International |
211539 |
0.10% |
1241 |
0.59% |
2022-02-28
|
| Dimensional Fund Advisors, Inc. |
231535 |
0.11% |
-1772 |
-0.76% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
209106 |
0.10% |
4859 |
2.38% |
2021-09-30
|
| Armistice Capital, LLC |
492000 |
0.23% |
56000 |
12.84% |
2021-06-30
|
| Burgundy Asset Management Ltd. CAN |
240653 |
0.11% |
-61840 |
-20.44% |
2021-11-30
|
| Amvescap Plc. |
201184 |
0.10% |
77288 |
62.38% |
2021-06-30
|
| HHG PLC |
527195 |
0.25% |
-- |
-- |
2021-03-31
|
| Royal Bank of Canada |
255142 |
0.12% |
36547 |
16.72% |
2021-03-31
|
| Bank of New York Mellon Corp |
252035 |
0.12% |
25786 |
11.40% |
2021-03-31
|
| Janus Capital Management LLC |
527159 |
0.25% |
-- |
-- |
2021-07-31
|
| Northern Trust Corp |
194150 |
0.09% |
-6726 |
-3.35% |
2021-03-31
|
| Northern Trust Investments N A |
194150 |
0.09% |
-6726 |
-3.35% |
2021-03-31
|
| Dimensional Fund Advisors |
265410 |
0.13% |
-- |
-- |
2021-04-30
|
| BLI - Banque de Luxembourg Investments SA |
130000 |
0.06% |
-- |
-- |
2021-01-31
|
| Pactiv General Employee Benefit Trust |
516930 |
0.25% |
-- |
-- |
2020-09-30
|
| ClearBridge Advisors, LLC |
115700 |
0.06% |
-16650 |
-12.58% |
2020-09-30
|
| Acadian Asset Management LLC |
174461 |
0.08% |
-19388 |
-10.00% |
2020-09-30
|
| Brandes Investment Partners & Co |
361841 |
0.17% |
361841 |
-- |
2020-09-30
|
| Gates Bill & Melinda Foundation |
6214719 |
2.96% |
-- |
-- |
2020-09-30
|
| Apg All Pensions Group |
217753 |
0.10% |
-356353 |
-62.07% |
2020-06-30
|
| APG Asset Management |
217753 |
0.10% |
-356353 |
-62.07% |
2020-06-30
|
| Dimensional Fund Advisors LP |
143720 |
0.07% |
-486 |
-0.34% |
2020-10-31
|
| Parametric Portfolio Associates LLC |
148830 |
0.07% |
22308 |
17.63% |
2020-03-31
|
| Marshall Wace Asset Management Ltd |
136004 |
0.06% |
60387 |
79.86% |
2019-12-31
|
| HSBC Holdings PLC |
197818 |
0.09% |
-16742 |
-7.80% |
2019-12-31
|
| FMR Inc |
140500 |
0.07% |
-2601 |
-1.82% |
2019-09-30
|
| Fidelity Management and Research Company |
140500 |
0.07% |
-2601 |
-1.82% |
2019-09-30
|
| Morgan Stanley & Co International PLC |
164101 |
0.08% |
37585 |
29.71% |
2019-09-30
|
| Millennium Management LLC |
172034 |
0.08% |
-92068 |
-34.86% |
2019-09-30
|
| Inca Investments, LLC |
394711 |
0.19% |
-330823 |
-45.60% |
2019-09-30
|
| ARGA Investment Management, LP |
429958 |
0.20% |
-107613 |
-20.02% |
2019-06-30
|
| SEI Investments Management Corp |
112639 |
0.05% |
-- |
-- |
2019-03-31
|
| Ontario Teachers Pension Plan Board |
130000 |
0.06% |
130000 |
-- |
2018-09-30
|
| Panagora Asset Management Inc |
140234 |
0.07% |
-41840 |
-22.98% |
2018-09-30
|
| Delaware Management Business Trust |
2217726 |
1.06% |
131580 |
6.31% |
2018-06-30
|
| Comgest Global Investors SAS |
352494 |
0.17% |
-119200 |
-25.27% |
2018-06-30
|
| Deutsche Bank AG |
53527 |
0.03% |
53197 |
16120.30% |
2018-06-30
|
| Aperio Group, LLC |
58121 |
0.03% |
-4742 |
-7.54% |
2018-06-30
|
| Vontobel Asset Management Inc |
87117 |
0.04% |
6398 |
7.93% |
2018-06-30
|
| Delaware Investment Advisers |
161792 |
0.08% |
-- |
-- |
2018-07-31
|
| Tweedy Browne Co LLC |
520112 |
0.25% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
43184 |
0.02% |
984 |
2.33% |
2018-03-31
|
| DekaBank Deutsche Girozentrale A |
49115 |
0.02% |
-65285 |
-57.07% |
2018-03-31
|
| Harding Loevner L.P. |
242332 |
0.12% |
-- |
-- |
2018-03-31
|
| Robeco Hong Kong Ltd |
188521 |
0.09% |
-45100 |
-19.30% |
2018-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
94800 |
0.05% |
55300 |
140.00% |
2017-12-31
|
| BLI - Banque de Luxembourg Investments |
95000 |
0.05% |
-- |
-- |
2018-02-28
|
| Macquarie Investment Management Limited |
2149810 |
1.02% |
2149810 |
-- |
2017-09-30
|
| Principal Global Investors, LLC |
243752 |
0.12% |
30975 |
14.56% |
2017-09-30
|
| Merrill Lynch International Solutions |
89048 |
0.04% |
33604 |
60.61% |
2017-06-30
|
| BlackRock Fund Advisors |
69059 |
0.03% |
12352 |
21.78% |
2016-09-30
|
| Arrowstreet Capital Limited Partnership |
159249 |
0.08% |
-200244 |
-55.70% |
2016-09-30
|
| Mellon Capital Management Corporation |
171271 |
0.08% |
171270 |
17127000.00% |
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 |
| First Eagle Global Income Builder Fund |
180822 |
0.09% |
7598 |
4.39% |
2022-03-31
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
139464 |
0.07% |
27747 |
24.84% |
2022-01-31
|
| Macquarie Emerging Markets Trust |
83094 |
0.04% |
-- |
-- |
2022-04-30
|
| Tweedy, Browne Intl ValFd II CcyUnhdg |
120800 |
0.06% |
-- |
-- |
2022-03-31
|
| Burgundy Global Equity |
99113 |
0.05% |
-3453 |
-3.37% |
2022-04-30
|
| Tweedy, Browne Value Fund |
81335 |
0.04% |
-7930 |
-8.88% |
2022-03-31
|
| Delaware VIP Emerging Markets Series |
75784 |
0.04% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Core Equity Fund |
105938 |
0.05% |
-- |
-- |
2022-04-30
|
| Invesco Emerging Markets Innovators |
74397 |
0.04% |
-9339 |
-11.15% |
2022-03-31
|
| Invesco Em Mkts Innvtrs Fd |
74397 |
0.04% |
-- |
-- |
2022-04-30
|
| Tweedy, Browne International Value Fund |
1533895 |
0.73% |
-- |
-- |
2022-03-31
|
| Seafarer Overseas Growth and Income Fund |
930000 |
0.44% |
-4588 |
-0.49% |
2022-03-31
|
| Delaware Emerging Markets Fund |
600000 |
0.29% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
600000 |
0.29% |
-- |
-- |
2022-03-31
|
| Fort Washington Focused Equity |
387014 |
0.18% |
-18033 |
-4.45% |
2022-03-31
|
| Touchstone Focused Fund |
326549 |
0.16% |
-- |
-- |
2022-03-31
|
| Robeco QI Emerging Conservative Equities |
276279 |
0.13% |
25356 |
10.11% |
2022-04-30
|
| First Eagle Amundi Income Builder Fund |
263939 |
0.13% |
-- |
-- |
2022-04-30
|
| GS Emerging Markets CORE |
198697 |
0.09% |
427 |
0.22% |
2022-04-30
|
| Symmetry Axiom International Factor |
1019108280255 |
-- |
2147483647 |
6369426538496.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
363967242948 |
-- |
2147483647 |
2274795192320.00% |
2022-03-31
|
| Burgundy Emerging Markets Equity |
86932 |
0.04% |
-34459 |
-28.39% |
2022-01-31
|
| Burgundy Emerging Markets |
247371 |
0.12% |
-30129 |
-10.86% |
2021-03-31
|
| BL-Emerging Markets |
110000 |
0.05% |
-20000 |
-15.38% |
2021-09-30
|
| Crossmark Steward Global Equity Inc Fd |
82820 |
0.04% |
-- |
-- |
2021-08-31
|
| Janus Henderson Global Equity Income Fd |
512250 |
0.24% |
-- |
-- |
2021-03-31
|
| Robeco QI Customized EM Enh Idx Eq Fd |
69541 |
0.03% |
-- |
-- |
2021-06-30
|
| Tweedy, Browne Global Value Fund |
1533895 |
0.73% |
-- |
-- |
2021-06-30
|
| Tweedy, Browne Global ValFd II CcyUnhdg |
120800 |
0.06% |
-- |
-- |
2021-06-30
|
| DFA Emerging Markets Value Portfolio |
61925 |
0.03% |
-- |
-- |
2021-05-31
|
|
60000 |
0.03% |
-- |
-- |
2021-06-30
|
| SMTAM Emerging Equity Index Mother |
58400 |
0.03% |
-- |
-- |
2020-10-20
|
| Tweedy, Browne Wldwd Hi Div Yld Val Fd |
52445 |
0.02% |
-- |
-- |
2021-03-31
|
| Tweedy, Browne Intl Value Fund (CHF) |
39871 |
0.02% |
-- |
-- |
2020-12-31
|
| ClearBridge International Value |
36560 |
0.02% |
-- |
-- |
2021-02-28
|
| Delaware Healthcare Fund |
79061 |
0.04% |
-148041 |
-65.19% |
2020-11-30
|
| Eurizon Fund Equity Innovation |
98434 |
0.05% |
7805 |
8.61% |
2020-10-31
|
| ClearBridge International Value Fund |
49430 |
0.02% |
-- |
-- |
2020-09-30
|
| Delaware Invmts Em Mkts |
86236 |
0.04% |
-- |
-- |
2020-01-31
|
| Macquarie Emerging Markets Fund |
86236 |
0.04% |
-- |
-- |
2020-04-30
|
| PIMCO RAE Emerging Markets Fund |
43481 |
0.02% |
9898 |
29.47% |
2020-03-31
|
| Manning & Napier Manning Yld Dvd-Foc-UBS |
35174 |
0.02% |
-1949 |
-5.25% |
2020-06-30
|
| AMOne Emerging Equity Passive Mother Fd |
39700 |
0.02% |
39700 |
-- |
2019-10-15
|
| Voya Multi-Manager Emerging Mkts Eq Fd |
44286 |
0.02% |
6964 |
18.66% |
2020-04-30
|
| Clark Navigator International Equity/ADR |
104199 |
0.05% |
2394 |
2.35% |
2020-04-30
|
| SEI Emerging Markets Equity (SIT) Fund |
36445 |
0.02% |
-8397 |
-18.73% |
2020-03-31
|
| Nomura Emerging Equity Mother |
32400 |
0.02% |
32400 |
-- |
2019-12-23
|
| DFA Emerging Markets Portfolio |
29674 |
0.01% |
11 |
0.04% |
2020-03-31
|
| SEI GMF Emerging Markets Equity Fund |
22462 |
0.01% |
-- |
-- |
2020-02-29
|
| VT III Vantagepoint International Fund |
22900 |
0.01% |
-- |
-- |
2020-01-31
|
| Multi Manager Access US Equities |
22775 |
0.01% |
7533 |
49.42% |
2019-11-30
|
| Marlborough Multi Cap Income Fund |
20000 |
0.01% |
-- |
-- |
2019-11-30
|
| BlackRock Emerging Markets Equity Imp Fd |
19597 |
0.01% |
-- |
-- |
2020-01-31
|
| Fidelity |
20744 |
0.01% |
-6869 |
-24.88% |
2019-12-31
|
| L |
19300 |
0.01% |
-- |
-- |
2019-11-30
|
| BlackRock Total Emerging Markets Fund |
18756 |
0.01% |
18756 |
-- |
2019-11-30
|
| Janus Henderson Latin American Fund |
21500 |
0.01% |
-- |
-- |
2019-10-31
|
| OAKS Emerging and Frontier Opp Fund |
40000 |
0.02% |
40000 |
-- |
2019-10-31
|
| Skyline ARGA Emerging Market Equity Fund |
18934 |
0.01% |
-3989 |
-17.40% |
2019-07-31
|
| Arbarin SICAV |
45484 |
0.02% |
45484 |
-- |
2018-09-30
|
| Klassik Aktien |
15300 |
0.01% |
-- |
-- |
2019-04-30
|
| Momentum IF Global Emerg Mkts Eq |
14811 |
0.01% |
-791 |
-5.07% |
2019-04-30
|
| Dimensional Emerging Mkts Core Eqty |
14150 |
0.01% |
726 |
5.41% |
2018-12-31
|
| Northern Active M Emerging Market Eq Fd |
13676 |
0.01% |
-2188 |
-13.79% |
2018-12-31
|
| Maj Invest Emerging Markets |
30241 |
0.01% |
-12255 |
-28.84% |
2019-01-31
|
| Gabelli Equity Income Fund |
13500 |
0.01% |
-- |
-- |
2018-12-31
|
| Dimensional Emerging Markets Value |
21547 |
0.01% |
-- |
-- |
2018-09-30
|
| ARGA Emerging Markets Equity Fund |
54700 |
0.03% |
-- |
-- |
2018-02-28
|
| BICE Acciones Latam Pac¨?fico |
32813 |
0.02% |
-7257 |
-18.11% |
2018-07-31
|
| Russell Inv Emerging Markets Fund |
82060 |
0.04% |
-- |
-- |
2018-02-28
|
| Principal Intl Emerging Markets Fund |
75968 |
0.04% |
-- |
-- |
2017-09-30
|
| EdRF Global Emerging |
36373 |
0.02% |
-- |
-- |
2017-09-30
|
| Delaware Emerging Markets A |
1542901 |
0.73% |
9198 |
0.60% |
2018-07-31
|
| Tweedy, Browne Global Value |
516608 |
0.25% |
-3504 |
-0.67% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
128064 |
0.06% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Value I |
108685 |
0.05% |
-- |
-- |
2018-07-31
|
| SEI Emerging Markets Equity A (SIT) |
92838 |
0.04% |
-3015 |
-3.15% |
2018-08-31
|
| ARGA Emerging Markets Equity Fund Class B |
54700 |
0.03% |
-- |
-- |
2018-02-28
|
| Voya Multi-Manager Emerging Markets Eq A |
34267 |
0.02% |
8700 |
34.03% |
2018-06-30
|
| Russell Emerging Markets Fund Class G |
27568 |
0.01% |
-- |
-- |
2018-07-31
|
| Northern Multi-Manager Emerging Mkt Eq |
20972 |
0.01% |
-1407 |
-6.29% |
2018-06-30
|
| DFA Emerging Markets I |
14955 |
0.01% |
4 |
0.03% |
2018-07-31
|
| Gabelli Equity Income AAA |
14500 |
0.01% |
-- |
-- |
2018-06-30
|
| Praxis International Index A |
12392 |
0.01% |
4795 |
63.12% |
2018-07-31
|
| Delaware Emerging Markets II |
10100 |
-- |
-- |
-- |
2018-07-31
|
| Fidelity VIP Consumer Staples Inv |
9400 |
-- |
-- |
-- |
2018-07-31
|
| PIMCO RAE Fundamental EMkts Instl |
9294 |
-- |
-- |
-- |
2018-06-30
|
| Voya International Core I |
8781 |
-- |
-- |
-- |
2018-06-30
|
| Fidelity Asset Manager |
7849 |
-- |
2188 |
38.65% |
2018-06-30
|
| Delaware Foundation Moderate Allc A |
6730 |
-- |
1130 |
20.18% |
2018-07-31
|
| ProFunds UltraLatin America Inv |
5566 |
-- |
-1386 |
-19.94% |
2018-04-30
|
| GMO Implementation |
16100 |
0.01% |
-28300 |
-63.74% |
2018-02-28
|
| GMO Benchmark-Free III |
7000 |
-- |
-10300 |
-59.54% |
2018-02-28
|
| AQR Emerging Multi-Style N |
8492 |
-- |
-1039 |
-10.90% |
2018-03-31
|
| Russell Tax-Managed International Eq A |
15194 |
0.01% |
-- |
-- |
2018-04-30
|
| Russell Emerging Markets S |
82060 |
0.04% |
-- |
-- |
2018-02-28
|
| DFA Emerging Markets Social Core Port |
6841 |
-- |
-- |
-- |
2018-01-31
|
| AQR TM Emerging Multi-Style R6 |
6260 |
-- |
-3804 |
-37.80% |
2017-12-31
|
| RS Emerging Markets A |
15041 |
0.01% |
-- |
-- |
2017-09-30
|
| Vantagepoint International Investor |
14900 |
0.01% |
-- |
-- |
2016-09-30
|
