Top 42 investeringsforeninger med ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (NYSE)

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40051E2028

Top 42 investeringsforeninger med ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1.800 0,00 570 15,18
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 4.443 -1,44 1.219 0,49
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 293 0,00 93 16,25
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.600 -5,88 510 9,68
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 -81,68 317 -71,48
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 346 -6,23 110 7,92
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1.390 0,00 440 15,22
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 6.022 -4,52 1.920 11,24
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.036 5,81 6.342 22,03
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 100 -85,71 27 -85,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.416 -4,01 765 10,72
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 4.130 292,59 1.307 353,82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.211 0,00 1.343 16,39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 8.446 -9,76 2.693 5,11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 10.241 -1,26 3.242 13,88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3.153 0,00 1.005 16,45
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6.549 0,00 2.088 16,45
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.524 -7,68 19.158 6,47
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 96
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 0 -100,00 0 -100,00
2025-04-25 NP VCGEX - Emerging Economies Fund 2.446 662
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7.957 119,38 2.562 160,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 566 -91,17 180 -89,74
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -47,06 244 -45,02
2025-04-28 NP GIMFX - GMO Implementation Fund 2.400 -31,43 650 -28,68
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.654 524
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 9 -99,89 2 -99,90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26.914 8.667
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4.986 -37,44 1.578 -27,85
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 93 481,25 30 625,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 0,00 89 15,58
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 510 -26,19 161 -14,81
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.751 0,00 2.454 15,33
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.024 61,99 7.342 88,67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.109 -13,28 1.323 3,12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4.011 0,00 1.270 15,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.767 89,19 559 118,36
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 334 0,00 108 18,89
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3.844 -64,06 1.217 -58,58
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.215 0,00 391 18,84
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.986 1.928
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.730 17,17 11.393 36,46
Other Listings
DE:AEDA 282,00 €
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