ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

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

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
(%)
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 775 −4,79 247 11,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 393 −58,89 2 357 −52,12
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 600 −5,88 510 9,68
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. Call 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 1 565 −2,80 499 13,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 6 022 −4,52 1 920 11,24
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 1 460 −3,76 466 12,05
2025-07-16 13F Formidable Asset Management, LLC 1 401 −5,40 447 10,12
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 1 549 −13,61 490 −0,41
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2 307 −4,98 736 10,69
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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 0 −100,00 0 −100,00
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
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 1 472 −23,01 469 −10,33
2025-08-13 13F Quadrant Capital Group Llc 794 −28,14 253 −16,23
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 900 −47,06 244 −45,02
2025-08-13 13F Cerity Partners LLC 2 029 −9,50 647 5,55
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 1 196 −0,83 381 15,45
2025-08-06 13F First Horizon Advisors, Inc. 2 −93,55 1 −100,00
2025-08-14 13F Aqr Capital Management Llc 181 732 −41,28 56 884 −32,55
2025-08-14 13F Voloridge Investment Management, Llc 1 418 −57,87 452 −50,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 55 488 −5,19 17 680 10,34
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 844 −64,06 1 217 −58,58
2025-08-13 13F 1832 Asset Management L.P. 37 838 −4,05 12 065 11,73
2025-08-08 13F Geode Capital Management, Llc 1 034 −4,44 330 11,15
2025-08-14 13F UBS Group AG 21 416 −45,28 6 829 −36,29
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 215 −85,77 69 −81,67
2025-08-04 13F Fisher Funds Management LTD 35 868 −31,36 11 437 −20,07
2025-08-12 13F Rhumbline Advisers 4 398 −3,81 1 402 12,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 408 −19,63 0
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 8 446 −9,76 2 693 5,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 864 −38,11 276 −28,01
2025-07-28 13F Ativo Capital Management LLC 5 011 −1,94 1 598 14,15
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 1 479 −64,63 472 −58,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 480 −0,57 2 066 15,81
2025-08-26 NP BCHI - GMO Beyond China ETF 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 15 −16,67 5 0,00
2025-08-26 NP JETS - U.S. Global Jets ETF 13 279 −6,70 4 234 8,65
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 566 −91,17 180 −89,74
2025-04-28 NP GIMFX - GMO Implementation Fund 2 400 −31,43 650 −28,68
2025-07-30 13F SkyOak Wealth, LLC 716 −22,43 228 −9,52
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 9 −99,89 2 −99,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 198 −68,97 63 −63,79
2025-07-30 13F Privium Fund Management (UK) Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 39 586 −65,59 12 623 −59,93
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 1 106 −11,52 303 −6,21
2025-08-14 13F Wells Fargo & Company/mn 810 −2,17 258 14,16
2025-07-30 NP FILFX - Strategic Advisers International 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 4 109 −13,28 1 323 3,12
2025-08-07 13F Addison Advisors LLC 461 −0,43 147 16,67
2025-07-23 13F Maryland State Retirement & Pension System 21 255 −4,36 6 778 11,37
2025-07-29 13F William Blair Investment Management, Llc 44 528 −9,52 14 199 5,37
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 2 135 −8,99 676 4,98
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 346 −6,23 110 7,92
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F State Street Corp 176 151 −0,08 56 169 16,36
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Dodge & Cox 1 700 −5,56 542 10,16
2025-07-28 13F Ritholtz Wealth Management 2 930 −1,97 934 14,18
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 73 003 −40,25 23 278 −30,41
2025-08-12 13F Jpmorgan Chase & Co 214 336 −4,54 68 345 11,17
2025-08-15 13F Great West Life Assurance Co /can/ 13 544 −3,42 4 33,33
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 5 629 −50,16 1 795 −41,98
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48 437 −33,41 15 445 −22,45
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4 986 −37,44 1 578 −27,85
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 510 −26,19 161 −14,81
2025-07-30 13F Ethic Inc. 1 282 −17,93 401 −8,05
2025-07-24 13F Standard Life Aberdeen plc 768 −22,66 245 −9,96
2025-08-13 13F Renaissance Technologies Llc 90 483 −0,66 28 852 15,69
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 4 443 −1,44 1 219 0,49
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 1 000 −81,68 317 −71,48
2025-07-30 NP APIE - ActivePassive International Equity ETF 1 392 −22,19 448 −3,66
2025-08-13 13F Invesco Ltd. 2 389 −40,05 762 −30,25
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 100 −85,71 27 −85,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 416 −4,01 765 10,72
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 124 −15,65 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 10 241 −1,26 3 242 13,88
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 60 524 −7,68 19 158 6,47
2025-07-24 13F U S Global Investors Inc 13 279 −6,70 4 234 8,65
2025-08-14 13F Wetherby Asset Management Inc 1 289 −2,42 411 20,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 393 −31,89 0
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 107 −65,81 34 −60,00
2025-08-27 NP FORH - Formidable ETF 1 401 −5,40 447 10,12
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 1 726 −52,45 473 −49,52
2025-08-14 13F LRT Capital Management, LLC 2 792 −11,53 890 3,01
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 673 369 −2,95 214 717 13,01
2025-08-05 13F Bank Of Montreal /can/ 6 388 −2,98 1 996 10,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 83 333 −24,08 26 572 −11,59
2025-08-11 13F HighTower Advisors, LLC 931 −9,79 297 4,96
Other Listings
DE:AEDA 280,00 €
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