ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Institutionelt ejerskab - Sælgere

Grupo Aeroportuario del Sureste, S. A. B. de C. V.
US ˙ OTCPK ˙ BE0003851681

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 85.763 -3,98 6.475 12,34
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 11.310 -10,31 907 19,37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 91 -2,15 7 16,67
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 50.009 -8,67 3.891 5,22
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 22.130 -0,90 1.771 31,28
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2.600 -45,83 202 -39,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.267 -7,28 176 6,67
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp 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 2.255 -41,26 175 -32,56
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 12.832 -12,32 969 2,54
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 12.552 -10,76 973 2,64
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 9.996 -7,24 602 -13,38
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.304 -12,68 256 0,39
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3.118 -84,50 236 -81,84
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 154.852 -7,64 12.414 22,90
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 6.562 -25,70 528 -1,13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.106 -54,97 89 -55,10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19.244 -32,58 1.497 -22,41
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 5.932 -26,55 435 -32,82
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 21.284 -2,54 1.650 12,02
2025-08-28 NP QCSTRX - Stock Account Class R1 38.790 -35,26 3.027 -25,21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.785 -51,67 143 -35,59
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 20.605 -44,21 1.556 -34,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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 361.429 -3,73 28.927 27,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3.279 -35,44 263 -14,10
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 22.000 -53,13 1.711 -48,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.344 -23,81 108 1,89
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 5.796 -9,18 465 20,83
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 981 -56,55 79 -56,67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp 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 33 -88,00 3 -87,50
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 23.303 -48,17 1.865 -45,60
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 2.306 -14,24 174 0,58
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3.300 -10,57 212 -6,19
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp 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 35.307 -1,53 2.737 13,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.090 -4,40 1.048 26,60
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 11.683 -38,75 883 -18,92
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 17.723 -10,30 1.424 19,56
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 180 -28,00 14 -12,50
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 216 -6,49 17 30,77
Other Listings
DE:AED 28,00 €
MX:ASUR B
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