ASR · Southeast Airport Group · Held by Funds
Market Cap
$7.23B
Shares
30.03M
Volume · Oct 1
105.87K
Avg daily vol (3M)
62.59K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASR
59 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | IGF | 697,659 | $213,972,015 | 1.99% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | GII | 62,003 | $19,016,320 | 1.98% | Long | 2026-06-30 | |
| T. Rowe Price International Discovery Fund | — | 61,455 | $16,938,227 | 0.25% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 45,092 | $13,365,269 | 0.05% | Long | 2026-05-31 | |
| Diversified Real Asset Fund | — | 22,563 | $6,687,673 | 0.25% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | ORR | 20,528 | $6,084,499 | 1.66% | Long | 2026-05-29 | |
| Nuveen Global Infrastructure Fund | — | 17,557 | $5,384,732 | 0.94% | Long | 2026-06-30 | |
| T. Rowe Price Latin America Fund | — | 16,551 | $4,561,787 | 1.01% | Long | 2026-07-31 | |
| U.S. Global Jets ETF | JETS | 14,624 | $4,485,181 | 0.47% | Long | 2026-06-30 | |
| THE EMERGING MARKETS SERIES | — | 11,915 | $3,284,012 | 0.04% | Long | 2026-07-31 | |
| DWS RREEF Global Infrastructure Fund | — | 10,092 | $3,095,216 | 0.40% | Long | 2026-06-30 | |
| Cantor Fitzgerald Infrastructure Fund | — | 9,530 | $2,922,851 | 0.40% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 9,853 | $2,715,684 | 0.03% | Long | 2026-07-31 | |
| Destinations Real Assets Fund | — | 8,760 | $2,596,464 | 0.65% | Long | 2026-05-31 | |
| Global Infrastructure Fund | — | 9,299 | $2,562,990 | 0.42% | Long | 2026-07-31 | |
| Freedom 100 Emerging Markets ETF | FRDM | 8,335 | $2,556,345 | 0.07% | Long | 2026-06-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 8,223 | $2,266,423 | 0.03% | Long | 2026-07-31 | |
| William Blair International Growth Fund | — | 5,912 | $1,813,210 | 0.16% | Long | 2026-06-30 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 6,331 | $1,744,950 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 5,596 | $1,542,370 | 0.10% | Long | 2026-07-31 | |
| AQR Emerging Multi-Style II Fund | — | 4,307 | $1,320,957 | 0.17% | Long | 2026-06-30 | |
| William Blair Institutional International Growth Fund | WBIIX | 3,966 | $1,216,372 | 0.16% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 4,094 | $1,128,388 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed Real Assets Fund | — | 4,011 | $1,105,512 | 0.08% | Long | 2026-07-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 3,153 | $967,025 | 0.14% | Long | 2026-06-30 | |
| iShares Emerging Markets Infrastructure ETF | EMIF | 2,552 | $782,698 | 5.96% | Long | 2026-06-30 | |
| Dodge & Cox Emerging Markets Stock Fund | DODEX | 2,530 | $775,951 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers International Fund | FILFX | 2,610 | $773,604 | 0.00% | Long | 2026-05-31 | |
| Nomura Global Listed Real Assets Fund | — | 2,528 | $696,767 | 0.70% | Long | 2026-07-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 2,311 | $636,958 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Global Allocation Fund | — | 2,194 | $604,710 | 0.03% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 2,027 | $600,803 | 0.06% | Long | 2026-05-31 | |
| ALPS Emerging Sector Dividend Dogs ETF | EDOG | 1,884 | $558,418 | 1.89% | Long | 2026-05-31 | |
| Dimensional Emerging Markets High Profitability ETF | DEHP | 1,946 | $536,357 | 0.13% | Long | 2026-07-31 | |
| Avantis Emerging Markets Equity Fund | — | 1,697 | $502,991 | 0.04% | Long | 2026-05-31 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | CNREX | 1,800 | $496,116 | 3.18% | Long | 2026-07-31 | |
| Intelligent Alpha Atlas ETF | GPT | 1,369 | $419,872 | 1.77% | Long | 2026-06-30 | |
| ProShares DJ Brookfield Global Infrastructure ETF | TOLZ | 1,372 | $406,661 | 0.23% | Long | 2026-05-31 | |
| Emerging Markets ex China Core Equity Portfolio | DAADX | 1,437 | $396,066 | 0.03% | Long | 2026-07-31 | |
| YORKTOWN GROWTH FUND | — | 1,390 | $383,112 | 0.31% | Long | 2026-07-31 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,386 | $382,009 | 0.02% | Long | 2026-07-31 | |
| JNL/JPMorgan Global Allocation Fund | — | 1,083 | $364,029 | 0.04% | Long | 2026-03-31 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | DFSE | 1,186 | $326,885 | 0.05% | Long | 2026-07-31 | |
| National Security Emerging Markets Index ETF | NSI | 804 | $238,306 | 0.57% | Long | 2026-05-31 | |
| Nomura Global Listed Infrastructure ETF | BILD | 703 | $215,610 | 2.92% | Long | 2026-06-30 | |
| AQR Style Premia Alternative Fund | — | 699 | $214,383 | 0.01% | Long | 2026-06-30 | |
| Avantis Emerging Markets ex-China Equity ETF | AVXC | 615 | $182,286 | 0.04% | Long | 2026-05-31 | |
| ULTRALATIN AMERICA PROFUND | — | 601 | $165,648 | 0.94% | Long | 2026-07-31 | |
| Aquarius International Fund | — | 471 | $139,604 | 0.02% | Long | 2026-05-31 | |
| Mercator International Opportunity Fund | — | 500 | $128,815 | 2.27% | Long | 2024-12-31 |
Showing 1–50 of 59 positions