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PAC — GRUPO AEROPUERTO DEL PACIFIC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $1.27B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.17M | $550.62M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 1.17M | $297.24M | 0.46% | Hold |
| Deutsche Bank AG history | Q2 2026 | 468.32K | $118.56M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 391.30K | $99.06M | 0.14% | Reduce |
| Morgan Stanley history | Q2 2026 | 273.37K | $69.21M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 89.30K | $22.61M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 73.27K | $18.55M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 65.18K | $17.18M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 50.39K | $12.76M | 0.01% | Reduce |
| CPP Investments history | Q2 2025 | 47.49K | $10.90M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 38.65K | $9.78M | 0.00% | Reduce |
| Capital Research Global Investors history | Q1 2026 | 23.20K | $5.73M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 18.52K | $4.69M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 20.26K | $4.65M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 17.93K | $4.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 14.07K | $3.58M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 15.00K | $3.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 13.85K | $3.51M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 12.34K | $3.12M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 9.69K | $2.45M | 0.00% | New |
| Capital World Investors history | Q3 2025 | 7.52K | $1.83M | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 7.05K | $1.79M | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 6.30K | $1.10M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 3.09K | $783.02K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 2.32K | $587.84K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.32K | $586.39K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 2.20K | $580.51K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.52K | $384.74K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.48K | $374.68K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.00K | $253.83K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 736.17K | $186.37K | 0.02% | Reduce |