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ASR — GRUPO AEROPORTUARIO DEL SURE · All Fund Holders
Funds holding (latest): 35 · Reported value held: $474.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 773.81K | $237.33M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 197.67K | $60.97M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 142.19K | $43.61M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 129.37K | $39.68M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 42.70K | $13.10M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 35.45K | $10.87M | 0.01% | Hold |
| MFS Investment Management history | Q3 2023 | 39.37K | $9.67M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 30.61K | $9.39M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 27.67K | $8.49M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 21.21K | $6.51M | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 17.87K | $5.78M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 12.44K | $3.81M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 14.36K | $3.53M | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2025 | 10.91K | $3.53M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2024 | 11.63K | $3.48M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.13K | $2.49M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 5.68K | $1.74M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 5.36K | $1.64M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 4.61K | $1.41M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.23K | $1.30M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 3.74K | $1.15M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 2.76K | $845.26K | 0.00% | Add |
| Dodge & Cox history | Q2 2026 | 2.63K | $806.62K | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 2.68K | $690.45K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 2.20K | $674.74K | 0.00% | Reduce |
| Vanguard Group history | Q2 2023 | 2.32K | $644.52K | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 1.27K | $359.95K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 978 | $299.95K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 775 | $237.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 701 | $214.99K | 0.00% | Reduce |
| Maverick Capital history | Q1 2023 | 683 | $209.32K | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 601 | $184.57K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 184 | $56.40K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 95.62K | $29.33K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 5.23K | $1.35K | 0.00% | New |