TBBB · Bbb Foods Inc
$48.48
+0.69 (+1.44%)
At close · Aug 17
Market Cap
$5.76B
Shares
120.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TBBB
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global Emerging Markets Fund | — | 1,727,102 | $63,039,223 | 0.81% | Long | 2026-04-30 | |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | — | 527,407 | $19,250,356 | 1.45% | Long | 2026-04-30 | |
| Mexico Equity and Income Fund | MXE | 131,567 | $4,710,729 | 6.68% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 87,200 | $3,084,264 | 0.28% | Long | 2026-03-31 | |
| Hodges Small Cap Fund | — | 80,000 | $2,829,600 | 1.75% | Long | 2026-03-31 | |
| Invesco Food & Beverage ETF | — | 70,506 | $2,573,469 | 2.73% | Long | 2026-04-30 | |
| Driehaus Emerging Markets Small Cap Growth Fund | — | 43,739 | $1,547,048 | 1.03% | Long | 2026-03-31 | |
| VELA INTERNATIONAL FUND | — | 39,100 | $1,382,967 | 1.85% | Long | 2026-03-31 | |
| Emerging Markets Equity Fund | — | 30,500 | $1,153,510 | 0.12% | Long | 2026-05-31 | |
| Global Emerging Markets Account | — | 20,770 | $734,635 | 0.89% | Long | 2026-03-31 | |
| GRANDEUR PEAK GLOBAL STALWARTS FUND | — | 17,194 | $627,581 | 0.73% | Long | 2026-04-30 | |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | — | 12,387 | $452,126 | 1.26% | Long | 2026-04-30 | |
| GRANDEUR PEAK US STALWARTS FUND | — | 8,347 | $304,666 | 1.72% | Long | 2026-04-30 | |
| YORKTOWN GROWTH FUND | — | 8,150 | $297,475 | 0.25% | Long | 2026-04-30 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 5,980 | $218,270 | 0.26% | Long | 2026-04-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1978954
CUSIP
G0896C103
13F (30d)
163 filings
156 filers
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