Principaux fonds communs de placement 53 avec ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. (OTCPK)

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

Principaux fonds communs de placement 53 avec ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V.. Les lignes vertes indiquent de 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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 749 136
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 22 130 -0,90 1 771 31,28
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
2025-08-28 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
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 66 733 60,60 5 190 84,89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 745 0,00 300 33,33
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
2025-06-27 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
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 39 248 180,06 3 054 222,73
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 969 224
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 949 0,00 72 16,39
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
2025-06-27 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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 8 076 -80,16 646 -79,18
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
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3 300 -10,57 212 -6,19
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
2025-08-26 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
2025-06-30 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
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 180 -28,00 14 -12,50
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 11 310 -10,31 907 19,37
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 50 009 -8,67 3 891 5,22
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 2 600 -45,83 202 -39,88
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
2025-03-26 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
2025-08-27 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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 3 118 -84,50 236 -81,84
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 244 -32,58 1 497 -22,41
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
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 560 0,00 1 488 33,01
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
2025-06-27 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
2025-06-25 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 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
2025-06-30 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
2025-06-24 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
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 17 723 -10,30 1 424 19,56
Other Listings
DE:AED 28,00 €
MX:ASUR B
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