ETF Holdings Breakdown of ALPEKA.MX


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Stock Name
Ticker()

ALPEKA.MX institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 236,020MXN 123,279
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 236,020MXN 123,279
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 98,748MXN 51,578 -0.6%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 551,100MXN 287,853
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 551,100MXN 287,853
Total =1,672,988 MXN 873,842
Book value of shares is calculated on the adjusted close price of each day (row).

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