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
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 488,080MXN 9,219,143
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 488,080MXN 9,219,143
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 42,963MXN 811,511
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 42,963MXN 811,511
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 111,934MXN 2,114,275
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 102,265MXN 1,931,642
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 102,265MXN 1,931,642
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 89,168MXN 1,684,258 -0.4%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 74,701MXN 1,410,997
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 74,701MXN 1,410,997
2025-05-08 IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) 157,742 0.3%MXN 2,979,524 -0.2%
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,245MXN 23,516
2025-05-08 IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) 80,013MXN 1,511,333
Total =1,856,120 MXN 35,059,492
Book value of shares is calculated on the adjusted close price of each day (row).

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