ETF Holdings Breakdown of GRUMAB.MX


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Stock Name
Ticker()

GRUMAB.MX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 486,360MXN 8,565,071
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 486,360MXN 8,565,071
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 42,298MXN 744,891
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 42,298MXN 744,891 -0.6%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 111,934MXN 1,971,220
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 95,665MXN 1,684,714
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 95,665MXN 1,684,714
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 84,648MXN 1,490,698
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 67,461MXN 1,188,026 -0.6%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 67,461MXN 1,188,026
2025-03-11 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 122,540MXN 2,157,998 -0.6%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,245MXN 21,925
2025-03-11 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 74,641MXN 1,314,470 -0.6%
Total =1,778,576 MXN 31,321,715
Book value of shares is calculated on the adjusted close price of each day (row).

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