AERO
Grupo Aeromexico, S.A.B. de C.V.
$16.58
-0.51 (-2.98%)
At close · Jul 8
Market Cap
$2.42B
Shares
145,903,409
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AERO
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Emerging Markets Debt Fund | — | 252,421 | $3,536,418 | 0.43% | Long | 2026-03-31 | |
| SIIT EMERGING MARKETS EQUITY FUND | — | 92,412 | $1,747,511 | 0.24% | Long | 2026-02-28 | |
| Nuveen Global High Income Fund | JGH | 44,791 | $627,522 | 0.17% | Long | 2026-03-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 33,601 | $510,399 | 0.00% | Long | 2026-04-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 24,266 | $339,967 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 17,216 | $261,511 | 0.07% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 17,657 | $247,375 | 0.01% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 7,426 | $112,801 | 0.04% | Long | 2026-04-30 | |
| BlackRock Global Allocation V.I. Fund | — | 7,842 | $109,866 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Managed Volatility Fund II | — | 6,000 | $84,060 | 0.05% | Long | 2026-03-31 | |
| JNL/BlackRock Global Allocation Fund | — | 5,050 | $70,751 | 0.00% | Long | 2026-03-31 | |
| LVIP BlackRock Global Allocation Fund | — | 4,161 | $58,296 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 4,000 | $56,040 | 0.06% | Long | 2026-03-31 | |
| BlackRock Global Allocation Portfolio | — | 316 | $4,427 | 0.00% | Long | 2026-03-31 |
Showing 1–14 of 14 positions