ASRMF Institutionellt ägande, säljare - Grupo Aeroportuario del Sureste, S. A. B. de C. V.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF 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	85 763	−3,98	6 475	12,34
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	11 310	−10,31	907	19,37
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	91	−2,15	7	16,67
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	50 009	−8,67	3 891	5,22
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	22 130	−0,90	1 771	31,28
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	2 600	−45,83	202	−39,88
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2 267	−7,28	176	6,67
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	2 255	−41,26	175	−32,56
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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	12 832	−12,32	969	2,54
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
2025-03-26	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
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3 304	−12,68	256	0,39
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	3 118	−84,50	236	−81,84
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
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	6 562	−25,70	528	−1,13
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
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	19 244	−32,58	1 497	−22,41
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF	21 284	−2,54	1 650	12,02
2025-08-28	NP	QCSTRX - Stock Account Class R1	38 790	−35,26	3 027	−25,21
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class 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	361 429	−3,73	28 927	27,90
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
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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	5 796	−9,18	465	20,83
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
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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	33	−88,00	3	−87,50
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	8 076	−80,16	646	−79,18
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
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	2 306	−14,24	174	0,58
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	3 300	−10,57	212	−6,19
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global 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	35 307	−1,53	2 737	13,19
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
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	17 723	−10,30	1 424	19,56
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	180	−28,00	14	−12,50
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	216	−6,49	17	30,77

ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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