IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in ASR — Southeast Airport Group
CIK 1620943
DUBLIN 2, L2
Position in ASR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,266,977
+$15,566 QoQ
Shares Held
4,131
+11.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#54
of 151 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $8,729,266 across 3 Airports & Air Services names. ASR ranks #3 (14.5% of the industry book) .
All Filings in ASR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,266,977 | 4,131 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,251,411 | 3,723 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,216,954 | 3,763 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,158,168 | 3,582 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,045,869 | 6,416 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,593,358 | 5,819 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||