ETF Holdings Breakdown of ALFAA.MX


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Stock Name
Ticker()

ALFAA.MX institutional holdings

The following institutional investment holdings of ALFAA.MX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 9,171,340MXN 7,401,713
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,171,340MXN 7,401,713
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 727,484MXN 587,115
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 727,484MXN 587,115 -0.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,097,796MXN 1,693,022
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,685,546MXN 1,360,317
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,685,546MXN 1,360,317
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,651,539MXN 1,332,872
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,343,670MXN 1,084,406 -0.9%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,343,670MXN 1,084,406
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 2,432,095MXN 1,962,818 -0.9%
2025-03-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 1,481,518MXN 1,195,656 -0.9%
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,601,541MXN 1,292,521
Total =35,120,569 MXN 28,343,991
Book value of shares is calculated on the adjusted close price of each day (row).

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