As of the latest SEC filings, FIBRA UNO ADMINISTRACION S.A. DE C.V. (FBASF) is held by 25 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $69,536,228.48 in market value, representing 0.01% of its portfolio.
Funds holding FIBRA UNO ADMINISTRACION S.A. DE C.V. (FBASF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBASF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $69,536,228.48 | 40,503,288 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMIX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
ETF | Vanguard | 0.04% | $65,741,942.81 | 38,293,202 | Apr 30, 2026 | Jun 26, 2026 |
|
BIIEX
Brandes International Equity Fund
|
MF | Independent / Boutique | 1.86% | $46,421,144.18 | 28,522,666 | Mar 31, 2026 | May 28, 2026 |
|
BISMX
Brandes International Small Cap Equity Fund
|
MF | Independent / Boutique | 3.05% | $44,451,261.84 | 27,312,306 | Mar 31, 2026 | May 28, 2026 |
|
BEMIX
Brandes Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.78% | $19,951,785.23 | 12,259,028 | Mar 31, 2026 | May 28, 2026 |
|
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.43% | $16,643,020.76 | 9,694,185 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.01% | $11,382,223.49 | 6,629,889 | Apr 30, 2026 | Jun 26, 2026 |
|
PEAFX
PIMCO RAE Emerging Markets Fund
|
MF | PIMCO | 0.18% | $5,128,308.32 | 3,151,000 | Mar 31, 2026 | May 29, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.04% | $3,870,879.18 | 2,254,700 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.00% | $3,676,147.19 | 2,141,273 | Apr 30, 2026 | Jun 26, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.09% | $1,666,291.12 | 972,994 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.23% | $1,551,372.77 | 949,633 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,249,474.95 | 764,834 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.05% | $1,149,768.08 | 703,801 | Mar 31, 2026 | May 28, 2026 |
|
PIE
Invesco Dorsey Wright Emerging Markets Momentum ETF
|
ETF | Invesco | 0.51% | $1,030,366.80 | 601,660 | Apr 30, 2026 | Jun 26, 2026 |
|
VSGX
VANGUARD ESG INTERNATIONAL STOCK ETF
|
ETF | Vanguard | 0.02% | $989,747.07 | 569,700 | Feb 28, 2026 | Apr 28, 2026 |
|
-
International Strategic Equity Allocation Fund
|
ETF | John Hancock | 0.02% | $840,634.77 | 484,843 | Feb 28, 2026 | Apr 28, 2026 |
|
BGVIX
Brandes Global Equity Fund
|
MF | Independent / Boutique | 0.66% | $553,300.69 | 339,966 | Mar 31, 2026 | May 28, 2026 |
|
JHEM
John Hancock Multifactor Emerging Markets ETF
|
ETF | John Hancock | 0.03% | $245,710.83 | 151,400 | Mar 31, 2026 | May 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.69% | $218,876.30 | 127,607 | Apr 30, 2026 | Jun 29, 2026 |
|
JVANX
International Equity Index Trust
|
MF | John Hancock | 0.01% | $165,815.99 | 101,500 | Mar 31, 2026 | May 29, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.02% | $132,322.59 | 76,327 | Feb 28, 2026 | Apr 27, 2026 |
|
VEXC
VANGUARD EMERGING MARKETS EX-CHINA ETF
|
ETF | Vanguard | 0.07% | $129,770.31 | 74,696 | Feb 28, 2026 | Apr 28, 2026 |
|
GBLD
Invesco MSCI Green Building ETF
|
ETF | Invesco | 1.59% | $87,624.05 | 55,924 | Jan 31, 2026 | Apr 1, 2026 |
|
IVRA
Invesco Real Assets ESG ETF
|
ETF | Invesco | 0.49% | $58,330.38 | 37,228 | Jan 31, 2026 | Apr 1, 2026 |
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