DE:G9N / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4005061019
212,00 € ↑4,00 (1,92%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 19 626 −1,88 4 507 21,46
2025-08-12 13F LPL Financial LLC 1 703 −46,38 391 −33,62
2025-08-06 13F Malaga Cove Capital, LLC 17 767 −0,82 4 080 22,75
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 122 026 −4,69 28 020 17,97
2025-08-14 13F Fmr Llc 26 432 −5,68 6 069 16,76
2025-08-08 13F Creative Planning 2 343 −0,38 538 23,39
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 4 500 −35,71 1 435 10,48
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 1 937 −6,29 445 15,93
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 19 665 −1,72 4 515 21,63
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 504 −99,24 115 −99,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-25 13F JustInvest LLC 1 380 −0,72 317 22,96
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 471 −6,32 797 16,01
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 2 044 −4,08 469 18,73
2025-07-17 13F Janney Montgomery Scott LLC 1 183 −98,65 0 −100,00
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 40 −60,00 9 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 1 099 −13,40 252 7,23
2025-08-13 13F First Trust Advisors Lp 1 311 −22,01 301 −3,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 28 960 −0,70 6 650 22,90
2025-08-14 13F Raymond James Financial Inc 1 563 −68,94 359 −61,63
2025-08-13 13F 1832 Asset Management L.P. 67 395 −4,03 15 475 18,80
2025-05-12 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 417 −4,43 555 18,12
2025-08-14 13F UBS Group AG 24 086 −40,61 5 531 −26,49
2025-05-14 13F Altrinsic Global Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 9 767 −4,55 2 243 18,12
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-06 13F Stokes Family Office, LLC 0 −100,00 0
2025-07-16 13F ABS Direct Equity Fund LLC 8 150 −42,61 1 871 −28,97
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 940 −18,94 604 −10,12
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6 194 −3,80 1 422 19,10
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 47 −11,32 11 11,11
2025-08-13 13F Custom Index Systems, Llc 1 339 −11,50 307 9,64
2025-08-28 NP Nuveen Multi-Asset Income 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 1 460 −60,48 335 −51,09
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 841 −17,44 656 1,71
2025-05-15 13F CAPROCK Group, Inc. 2 454 −1,41 455 4,60
2025-08-14 13F Wells Fargo & Company/mn 2 634 −6,43 605 15,71
2025-07-23 13F Maryland State Retirement & Pension System 49 687 −4,36 11 409 18,39
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 1 044 −7,53 240 14,35
2025-08-14 13F State Street Corp 411 953 −0,06 94 593 23,71
2025-07-30 13F Eqis Capital Management, Inc. 3 781 −16,59 868 3,33
2025-08-08 13F Cetera Investment Advisers 1 413 −71,16 325 −64,36
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 276 293 −15,78 56 781 −6,62
2025-08-15 13F Great West Life Assurance Co /can/ 31 352 −2,12 7 40,00
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 9 581 −2,29 2 200 20,89
2025-03-24 NP SLANX - DWS Latin America Equity Fund Class A 7 539 −69,84 1 397 −67,90
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 122 073 −0,17 25 087 10,69
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 552 −3,50 127 18,87
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 100 479 −7,73 20 649 2,30
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-11 13F Harbour Capital Advisors, LLC 3 642 −3,06 858 18,86
2025-08-13 13F Marshall Wace, Llp 51 762 −4,47 11 886 18,25
2025-08-13 13F Renaissance Technologies Llc 485 900 −2,08 111 572 21,21
2025-08-13 13F Invesco Ltd. 7 298 −2,18 1 676 21,03
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 520 −13,78 349 6,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 127 −95,17 29 −90,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 178 465 −6,34 40 979 173,52
2025-08-26 NP EMIF - iShares Emerging Markets 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 3 421 −23,47 786 −5,31
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 18 450 −10,26 4 236 11,09
2025-05-13 13F Mondrian Investment Partners LTD 597 −6,43 111 −6,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 071 −0,69 2 312 22,91
2025-08-06 13F Agf Management Ltd 5 552 −32,85 1 275 −16,89
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 251 −65,76 58 −58,39
2025-07-29 13F Albert D Mason Inc 10 834 −19,25 2 488 −0,04
2025-08-14 13F Daiwa Securities Group Inc. 869 −14,05 0
2025-08-11 13F Outlook Wealth Advisors, LLC 2 333 −2,83 536 20,22
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 810 −6,14 166 4,40
2025-07-11 13F Farther Finance Advisors, LLC 27 −22,86 6 0,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 3 144 −13,10 722 7,45
2025-08-14 13F Uniplan Investment Counsel, Inc. 9 096 −8,04 2 089 13,79
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 59 −79,66 14 −75,47
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 14 835 −3,11 3 406 19,93
Other Listings
US:PAC 255,17 US$
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