AERO · Grupo Aeromexico, S.A.B. de C.V.
Market Cap
$2.14B
Shares
145.90M
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
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Emerging Markets Debt Fund | — | 252,421 | $4,543,578 | 0.54% | Long | 2026-06-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 92,412 | $1,567,308 | 0.21% | Long | 2026-05-31 | |
| Optimum Fixed Income Fund | — | 45,231 | $814,158 | 0.03% | Long | 2026-06-30 | |
| Nuveen Global High Income Fund | JGH | 44,791 | $806,238 | 0.21% | Long | 2026-06-30 | |
| BlackRock Global Allocation Fund, Inc. | — | 33,601 | $510,399 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 27,834 | $501,012 | 0.01% | Long | 2026-06-30 | |
| BlackRock Strategic Income Opportunities Portfolio | — | 24,266 | $436,788 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 17,216 | $261,511 | 0.07% | Long | 2026-04-30 | |
| Federated Hermes Managed Volatility Fund II | — | 9,000 | $162,000 | 0.09% | Long | 2026-06-30 | |
| BlackRock Global Allocation V.I. Fund | — | 7,842 | $141,156 | 0.00% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 7,426 | $112,801 | 0.04% | Long | 2026-04-30 | |
| Federated Hermes Prudent Bear Fund | — | 6,000 | $108,000 | 0.12% | Long | 2026-06-30 | |
| JNL/BlackRock Global Allocation Fund | — | 5,050 | $90,900 | 0.00% | Long | 2026-06-30 | |
| LVIP BlackRock Global Allocation Fund | — | 4,161 | $74,898 | 0.00% | Long | 2026-06-30 | |
| BlackRock Global Allocation Portfolio | — | 316 | $5,688 | 0.00% | Long | 2026-06-30 |
Showing 1–15 of 15 positions
Key facts
CIK
1561861
CUSIP
40054J109
13F (30d)
69 filings
69 filers
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