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ASR · Southeast Airport Group

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$264.58 -2.50 (-0.94%) At close · Aug 14
Market Cap
$8.16B
Shares
30.03M

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

91 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 599,245 $201,424,222 1.99%
iShares Global Infrastructure ETF 571,798 $184,919,473 2.07%
T. Rowe Price International Discovery Fund 63,092 $19,296,057 0.29%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 53,437 $17,961,779 2.01%
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 43,651 $14,116,733 2.07%
Avantis Emerging Markets Equity ETF 45,092 $13,365,269 0.05%
Nuveen Global Infrastructure Fund 33,253 $10,754,020 2.25%
Avantis Emerging Markets Equity ETF 32,790 $9,900,941 0.07%
Nuveen Real Asset Income Fund 25,739 $8,323,993 0.73%
Diversified Real Asset Fund 22,563 $6,687,673 0.25%
Militia Long/Short Equity ETF 20,528 $6,084,499 1.66%
Nuveen Global Infrastructure Fund 16,925 $5,689,000 1.05%
T. Rowe Price Latin America Fund 18,576 $5,681,284 1.08%
U.S. Global Jets ETF 12,434 $4,021,156 0.50%
THE EMERGING MARKETS SERIES 11,915 $3,644,084 0.05%
Dimensional Emerging Core Equity Market ETF 9,778 $3,374,681 0.04%
U.S. Global Jets ETF 9,988 $3,357,266 0.51%
Cantor Fitzgerald Infrastructure Fund 9,530 $3,203,319 0.47%
Dimensional Emerging Core Equity Market ETF 9,778 $2,990,504 0.03%
DWS RREEF Global Infrastructure Fund 8,892 $2,988,868 0.34%
Tax-Managed Real Assets Fund 9,459 $2,892,941 0.20%
Global Infrastructure Fund 9,299 $2,844,006 0.46%
Dimensional Emerging Markets Core Equity 2 ETF 8,163 $2,817,296 0.04%
Freedom 100 Emerging Markets ETF 7,983 $2,683,326 0.11%
Destinations Real Assets Fund 8,760 $2,596,464 0.65%
Dimensional Emerging Markets Core Equity 2 ETF 8,163 $2,496,572 0.03%
JNL/GQG Emerging Markets Equity Fund 6,933 $2,330,389 0.32%
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO 6,331 $1,936,273 0.01%
William Blair International Growth Fund 5,912 $1,813,210 0.16%
Abacus FCF Real Assets Leaders ETF 4,825 $1,475,678 1.73%
AQR Emerging Multi-Style II Fund 4,307 $1,447,712 0.25%
Dimensional World ex. U.S. Core Equity 2 ETF 4,041 $1,394,670 0.01%
ActivePassive International Equity ETF 4,273 $1,290,232 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 4,041 $1,235,899 0.01%
William Blair Institutional International Growth Fund 3,966 $1,216,372 0.16%
Freedom 100 Emerging Markets ETF 3,720 $1,203,048 0.06%
PRAXIS INTERNATIONAL INDEX FUND 3,153 $1,059,818 0.18%
JPMorgan Global Allocation Fund 3,374 $1,031,904 0.04%
PRAXIS INTERNATIONAL INDEX FUND 3,153 $1,019,680 0.19%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 3,306 $1,011,107 0.07%
JNL Multi-Manager Emerging Markets Equity Fund 2,708 $910,240 0.07%
iShares Emerging Markets Infrastructure ETF 2,554 $858,476 6.15%
Strategic Advisers International Fund 2,610 $773,604 0.00%
Abacus FCF Real Assets Leaders ETF 2,083 $718,906 1.71%
Dimensional Emerging Markets High Profitability ETF 2,080 $717,870 0.21%
Emerging Markets Sustainability Core 1 Portfolio 2,311 $706,796 0.05%
Fidelity Strategic Dividend and Income Fund 2,124 $641,342 0.01%
Dimensional Emerging Markets High Profitability ETF 2,080 $636,147 0.16%
ActivePassive International Equity ETF 2,027 $600,803 0.06%
ALPS Emerging Sector Dividend Dogs ETF 1,884 $558,418 1.89%
Showing 1–50 of 91 positions
Key facts CIK 1123452 CUSIP 40051E202 13F (30d) 143 filings 142 filers Visit website Investor relations

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