Funds holding Grupo Aeroportuario del Sureste SAB de CV
51 funds declare a position · 13 ETFs and 38 other funds · 188.6M $ · US40051E2028
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 205,435 | 69.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 63,092 | 19.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 53,437 | 18M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 41,535 | 14.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 35,015 | 12.6M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 16,925 | 5.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 18,576 | 5.7M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 11,915 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 9,988 | 3.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 8,892 | 3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 9,459 | 2.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 9,299 | 2.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 6,933 | 2.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 6,290 | 2.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 6,039 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,331 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 5,159 | 1.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 4,825 | 1.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 4,342 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AQR Emerging Multi-Style II Fund AQR Funds | 4,307 | 1.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 3,153 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 3,374 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 3,306 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,610 | 938.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 2,708 | 910.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,311 | 706.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 1,888 | 679.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 1,736 | 624.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,673 | 601.7K $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 1,800 | 550.5K $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,593 | 487.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 1,443 | 441.3K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 1,390 | 425.1K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,337 | 408.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 1,150 | 386.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 1,083 | 364K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 788 | 283.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 707 | 254.3K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| ULTRALATIN AMERICA PROFUND ProFunds | 795 | 243.1K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 699 | 235K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 631 | 193K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 524 | 188.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 540 | 181.5K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 471 | 169.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 334 | 120.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 303 | 109K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 300 | 91.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Leuthold Global Fund Managed Portfolio Series | 263 | 88.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 249 | 76.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 31 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 24 | 7.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |