ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Participation institutionnelle - Acheteurs

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

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Grupo Aeroportuario del Sureste, S. A. B. de C. V. comprennent Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a), ARYVX - Global Real Estate Fund Investor Class, IRCYX - International Small Cap Portfolio Advisor Class, TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, NRIAX - Nuveen Real Asset Income Fund Class A, Nuveen Real Asset Income & Growth Fund, VIOPX - International Opportunities Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, DRAFX - Destinations Real Assets Fund Class I, WSML - iShares MSCI World Small-Cap ETF, NGJAX - Nuveen Global Real Estate Securities Fund Class A, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF, et Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 25 621 172,88 1 999 63,18
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 749 136
2025-07-28 NP VIOPX - International Opportunities Fund 4 939 373
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 6 815 2,70 531 18,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 9 396 0,64 710 18,33
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF 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 3 626 13,42 291 51,04
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 10 174 67,03 686 93,79
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 66 733 60,60 5 190 84,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 432 34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 7 621 595
2025-06-26 NP REET - iShares Global REIT ETF 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 116 442 2,31 9 335 36,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 939 1,84 73 17,74
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 39 248 180,06 3 054 222,73
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 21 610 3,13 1 634 21,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 265 254
2025-07-25 NP EWK - iShares MSCI Belgium ETF 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 7 146 132,47 540 174,11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 969 224
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 11 955 20,27 379 40,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 6 970 2,45 544 18,30
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 62 734 23,31 4 742 44,93
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 143 682 2,80 11 140 18,16
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 13 601 1 061
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 695 616,49 56 1 000,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 54 519 0,71 4 371 34,01
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 5 958 465
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 297 478 1,61 23 848 35,21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 665 825 0,04 53 290 32,90
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 689 54
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 499 27,62 38 48,00
2025-06-30 NP VEURX - Vanguard European Stock Index 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 108 315 20,67 8 683 60,59
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 184 391 14 388
2025-06-26 NP FTIHX - Fidelity Total International Index 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 20 830 1,58 1 667 34,54
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF 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 152 526 0,77 12 227 34,10
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2 353 184
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 67 999 65,77 5 291 91,04
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 8 391 5,67 672 40,08
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 44 346 2,11 3 348 19,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 821 213
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 421 818 0,90 32 914 16,59
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 108 987 8 489
2025-08-28 NP RWX - SPDR(R) Dow Jones International 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 44 325 44,97 3 437 66,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 257 13,24 98 31,08
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 6 535 510
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 6 439 6,17 499 22,00
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 23 942 28,09 1 919 70,43
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 64 842 6,15 5 208 40,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 006 98,22 157 18,18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 36 125 35,69 2 896 80,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 341 674 38,93 27 391 84,87
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 175 125 0,43 14 039 33,64
2025-06-27 NP ARYVX - Global Real Estate 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 101 319 8 109
2025-06-26 NP IFGL - iShares International Developed Real Estate ETF 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 6 954 0,78 557 34,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 13 988 1 121
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 236 019 150,42 18 363 188,54
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 43 382 3 385
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 2 718 7,56 218 42,76
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 39 000 30,38 3 126 64,44
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2 002 50,53 155 74,16
Other Listings
DE:AED 28,00 €
MX:ASUR B
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