ASR
Southeast Airport GroupCompany with tickers: ASR, ASRMF
Market Cap
$9.30B
Shares Outstanding
300,000,000
CIK
1123452
CUSIP
40051E202
13F Activity (30d)
5 filings
3 filers
Website
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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 ASR
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | — | 599,245 | $201,424,222 | 1.99% | Long | 2026-03-31 | |
| T. Rowe Price International Discovery Fund | — | 63,092 | $19,296,057 | 0.29% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 53,437 | $17,961,779 | 2.01% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity ETF | — | 41,535 | $14,938,893 | 0.07% | Long | 2026-02-28 | |
| Diversified Real Asset Fund | — | 35,015 | $12,593,845 | 0.47% | Long | 2026-02-28 | |
| Militia Long/Short Equity ETF | — | 24,568 | $8,836,373 | 1.85% | Long | 2026-02-27 | |
| Nuveen Global Infrastructure Fund | — | 16,925 | $5,689,000 | 1.05% | Long | 2026-03-31 | |
| T. Rowe Price Latin America Fund | — | 18,576 | $5,681,284 | 1.08% | Long | 2026-04-30 | |
| THE EMERGING MARKETS SERIES | — | 11,915 | $3,644,084 | 0.05% | Long | 2026-04-30 | |
| U.S. Global Jets ETF | — | 9,988 | $3,357,266 | 0.51% | Long | 2026-03-31 | |
| Cantor Fitzgerald Infrastructure Fund | — | 9,530 | $3,203,319 | 0.47% | Long | 2026-03-31 | |
| DWS RREEF Global Infrastructure Fund | — | 8,892 | $2,988,868 | 0.34% | Long | 2026-03-31 | |
| Tax-Managed Real Assets Fund | — | 9,459 | $2,892,941 | 0.20% | Long | 2026-04-30 | |
| Global Infrastructure Fund | — | 9,299 | $2,844,006 | 0.46% | Long | 2026-04-30 | |
| Freedom 100 Emerging Markets ETF | — | 7,983 | $2,683,326 | 0.11% | Long | 2026-03-31 | |
| JNL/GQG Emerging Markets Equity Fund | — | 6,933 | $2,330,389 | 0.32% | Long | 2026-03-31 | |
| Destinations Real Assets Fund | — | 6,290 | $2,262,324 | 0.56% | Long | 2026-02-28 | |
| William Blair International Growth Fund | — | 6,039 | $2,029,889 | 0.20% | Long | 2026-03-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | — | 6,331 | $1,936,273 | 0.01% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 5,159 | $1,855,538 | 0.18% | Long | 2026-02-28 | |
| Abacus FCF Real Assets Leaders ETF | — | 4,825 | $1,475,678 | 1.73% | Long | 2026-04-30 | |
| William Blair Institutional International Growth Fund | — | 4,342 | $1,459,476 | 0.20% | Long | 2026-03-31 | |
| AQR Emerging Multi-Style II Fund | — | 4,307 | $1,447,712 | 0.25% | Long | 2026-03-31 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 3,153 | $1,059,818 | 0.18% | Long | 2026-03-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 3,306 | $1,011,107 | 0.07% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 2,610 | $938,739 | 0.00% | Long | 2026-02-28 | |
| JNL Multi-Manager Emerging Markets Equity Fund | — | 2,708 | $910,240 | 0.07% | Long | 2026-03-31 | |
| iShares Emerging Markets Infrastructure ETF | — | 2,554 | $858,476 | 6.15% | Long | 2026-03-31 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 2,311 | $706,796 | 0.05% | Long | 2026-04-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 1,888 | $679,057 | 0.01% | Long | 2026-02-28 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 1,736 | $624,387 | 0.35% | Long | 2026-02-28 | |
| ALPS Emerging Sector Dividend Dogs ETF | — | 1,673 | $601,728 | 2.04% | Long | 2026-02-28 | |
| Emerging Markets Social Core Equity Portfolio | — | 1,593 | $487,203 | 0.02% | Long | 2026-04-30 | |
| Emerging Markets ex China Core Equity Portfolio | — | 1,337 | $408,908 | 0.04% | Long | 2026-04-30 | |
| Dodge & Cox Emerging Markets Stock Fund | — | 1,150 | $386,550 | 0.04% | Long | 2026-03-31 | |
| JNL/JPMorgan Global Allocation Fund | — | 1,083 | $364,029 | 0.04% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 788 | $283,420 | 0.03% | Long | 2026-02-28 | |
| National Security Emerging Markets Index ETF | — | 707 | $254,287 | 0.65% | Long | 2026-02-28 | |
| ULTRALATIN AMERICA PROFUND | — | 795 | $243,143 | 1.01% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 699 | $234,955 | 0.01% | Long | 2026-03-31 | |
| World ex U.S. Core Equity Portfolio | — | 631 | $192,985 | 0.00% | Long | 2026-04-30 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 524 | $188,467 | 0.06% | Long | 2026-02-28 | |
| Nomura Global Listed Infrastructure ETF | — | 540 | $181,510 | 2.17% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 471 | $169,405 | 0.02% | Long | 2026-02-28 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 303 | $108,980 | 0.05% | Long | 2026-02-28 | |
| SP Funds S&P World (ex-US) ETF | — | 300 | $91,752 | 0.06% | Long | 2026-04-30 | |
| Leuthold Global Fund | — | 263 | $88,402 | 0.40% | Long | 2026-03-31 | |
| T. Rowe Price Global Allocation Fund | — | 249 | $76,154 | 0.01% | Long | 2026-04-30 | |
| Fidelity Strategic Real Return Fund | — | 31 | $10,420 | 0.00% | Long | 2026-03-31 | |
| Hartford Multifactor Emerging Markets ETF | — | 24 | $7,340 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 50 positions