ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) meliputi PRDAX - Diversified Real Asset Fund Class A, Principal Financial Group Inc, Cannell Capital Llc, FSDIX - Fidelity Strategic Dividend & Income Fund, FCG Investment Co, Man Group plc, DPREX - Delaware Global Listed Real Assets Fund CLASS A, Militia Capital Partners, LP, Savant Capital, LLC, Frank, Rimerman Advisors LLC, FSRRX - Fidelity Strategic Real Return Fund, Caitong International Asset Management Co., Ltd, Glenmede Investment Management, LP, BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares, Raymond James Financial Inc, MAI Capital Management, Maseco Llp, Brown Brothers Harriman & Co, Jones Financial Companies Lllp, dan Fulcrum Asset Management LLP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Cannell Capital Llc 10,167 3,242
2025-08-11 13F Renaissance Group Llc 17,123 0.26 5,460 16.77
2025-08-14 13F Glenmede Investment Management, LP 166 53
2025-08-07 13F ProShare Advisors LLC 1,892 7.99 603 25.89
2025-08-14 13F Hrt Financial Lp 2,486 1
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 69 200.00 22 250.00
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 55.56 1,607 30.44
2025-08-12 13F Pathstone Holdings, LLC 1,131 361
2025-08-14 13F Fmr Llc 9,117 135.16 2,907 173.99
2025-08-14 13F Millennium Management Llc 3,175 161.96 1,012 205.74
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 41,003 5.55 13,075 22.91
2025-07-25 13F JustInvest LLC 1,344 5.66 429 22.99
2025-04-25 NP VCGEX - Emerging Economies Fund 2,446 662
2025-08-11 13F Frank, Rimerman Advisors LLC 658 210
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 26,005 19.73 8,374 42.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26,914 8,667
2025-08-08 13F Creative Planning 2,279 12.60 727 31.05
2025-08-14 13F Verition Fund Management LLC 6,680 667.82 2,130 794.96
2025-08-14 13F Raymond James Financial Inc 57 18
2025-08-14 13F Jane Street Group, Llc 22,926 7,310
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 9,092 0.31 2,878 15.68
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 358 258.00 114 322.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,247 0.92 31 19.23
2025-08-04 13F Assetmark, Inc 113 494.74 36 620.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-14 13F GAMMA Investing LLC 30 20.00 10 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 908 290
2025-08-15 13F Tower Research Capital LLC (TRC) 55 223.53 18 325.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 7
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,096 273.91 987 336.73
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,034 5.50 2,543 21.67
2025-08-12 13F Advisors Asset Management, Inc. 2,779 3.16 886 20.22
2025-08-14 13F Militia Capital Partners, LP 1,500 478
2025-09-04 13F/A Advisor Group Holdings, Inc. 181 38.17 58 58.33
2025-08-13 13F Mackenzie Financial Corp 16,885 23.21 5,384 43.50
2025-08-05 13F Bank of New York Mellon Corp 25,865 0.00 8,248 16.45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 402 13.88 110 15.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 182 58
2025-08-13 13F/A National Bank Of Canada /fi/ 75,488 0.59 24,070 17.15
2025-07-16 13F FCG Investment Co 3,019 963
2025-07-25 13F Sequoia Financial Advisors, LLC 811 259
2025-08-08 13F Itau Unibanco Holding S.A. 110,227 3,887.95 19,522
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,823 5,546.00 900 6,823.08
2025-07-16 13F Fortune Financial Advisors, LLC 4,961 0.98 1,582 17.55
2025-08-14 13F Aquatic Capital Management LLC 534 170
2025-08-08 13F Principal Financial Group Inc 24,778 7,901
2025-08-14 13F Quantinno Capital Management LP 2,091 31.02 667 52.40
2025-08-11 13F Citigroup Inc 5,888 3.99 1,878 21.10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,767 89.19 559 118.36
2025-08-14 13F Boothbay Fund Management, Llc 3,500 29.63 1,116 51.01
2025-08-15 13F Morgan Stanley 155,192 23.71 49,486 44.06
2025-08-14 13F RBF Capital, LLC 700 223
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
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1,343 0
2025-08-13 13F Russell Investments Group, Ltd. 75,898 4.74 24,202 21.97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,923 613
2025-08-05 13F NewSquare Capital LLC 13 30.00 4 100.00
2025-08-14 13F Prelude Capital Management, Llc 10,167 3,242
2025-07-15 13F Maseco Llp 6 2
2025-07-21 13F Qrg Capital Management, Inc. 1,049 335
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 262 77.03 83 105.00
2025-08-04 13F Templeton & Phillips Capital Management, LLC 5,706 1,819
2025-08-15 13F CI Private Wealth, LLC 1,288 0.23 411 16.81
2025-08-14 13F/A Skopos Labs, Inc. 321 723.08 102 920.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,861 5.23 1,222 21.35
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,385 627.13 653 677.38
2025-08-14 13F Man Group plc 1,761 562
2025-08-13 13F Quadrature Capital Ltd 5,277 219.43 1,684 273.17
2025-08-14 13F Macquarie Group Ltd 105,090 261.02 33,510 320.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 63 20
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
2025-08-01 13F Davy Global Fund Management Ltd 6,416 10.26 2,046 28.37
2025-08-12 13F Handelsbanken Fonder AB 28,900 22.52 9 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 156 766.67 50 1,125.00
2025-07-24 13F Us Bancorp \de\ 798 9.32 254 27.64
2025-08-13 13F Jump Financial, LLC 4,490 1,432
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,654 524
2025-08-13 13F Jones Financial Companies Lllp 3 1
2025-08-11 13F Brown Brothers Harriman & Co 6 2
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 93 481.25 30 625.00
2025-08-12 13F SRS Capital Advisors, Inc. 9 12.50 3 0.00
2025-07-08 13F Parallel Advisors, LLC 324 26.07 103 47.14
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
2025-08-13 13F Marshall Wace, Llp 14,608 119.24 4,658 155.37
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1,939 12.47 624 33.91
2025-04-24 13F Fulcrum Asset Management LLP Put 0 216
2025-07-16 13F Signaturefd, Llc 474 8.22 151 26.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 201 0
2025-08-13 13F Northern Trust Corp 3,933 4.46 1,254 21.75
2025-08-26 NP IGF - iShares Global Infrastructure 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 556,268 17.49 177,377 36.81
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
2025-08-08 13F Pnc Financial Services Group, Inc. 812 3.18 259 20.00
2025-08-13 13F OMERS ADMINISTRATION Corp 736 235
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 11,218 60.60 3,577 87.08
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,186 4.31 375 20.19
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 3,020 16.38 963 35.49
2025-08-12 13F American Century Companies Inc 28,115 16.83 8,965 36.06
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
2025-08-14 13F Qube Research & Technologies Ltd 50,441 1.17 16,084 17.82
2025-08-07 13F Profund Advisors Llc 777 248
2025-08-14 13F Royal Bank Of Canada 4,385 10.96 1,399 29.18
2025-07-24 13F Ronald Blue Trust, Inc. 786 50.00 251 74.83
2025-08-12 13F Global Retirement Partners, LLC 32 10
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 4,130 292.59 1,307 353.82
2025-08-14 13F/A Barclays Plc 3,029 944.48 1
2025-08-12 13F Nuveen, LLC 185,610 14.99 59,185 97.67
2025-08-08 13F Crossmark Global Holdings, Inc. 775 247
2025-08-04 13F Hantz Financial Services, Inc. 139 13,800.00 0
2025-08-06 13F Quaero Capital S.A. 1,040 332
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,957 119.38 2,562 160.90
2025-08-26 NP Profunds - Profund Vp Emerging Markets 297 29.13 95 44.62
2025-08-14 13F Sei Investments Co 23,920 4.17 7,627 21.31
2025-08-06 13F Metis Global Partners, LLC 13,203 27.60 4,210 48.61
2025-08-12 13F Deutsche Bank Ag\ 7,554 1.97 2,409 18.74
2025-08-08 13F SBI Securities Co., Ltd. 9 200.00 3
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 267 12.66 86 32.81
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 302 36.65 97 64.41
2025-08-12 13F MAI Capital Management 54 17
2025-08-14 13F Engineers Gate Manager LP 3,621 82.51 1,155 112.52
2025-08-14 13F Susquehanna International Group, Llp 2,684 26.25 856 46.91
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 187 36.50 60 62.16
2025-08-14 13F Susquehanna International Group, Llp Call 1,100 351
Other Listings
DE:AEDA € 282.00
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