Fund shareholders of Corp America Airports SA
ISIN LU1756447840 · Luxembourg · LEI 959800AWF26KMY2SXF71
- Fund shareholders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- ≈ 64.3M $ 63.3M $ · 886.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 1,259,117 | 31.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 765,002 | 19.7M $ | 2.33 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 112,704 | 2.8M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 94,779 | 2.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 82,327 | 2.2M $ | 0.30 % | as of May 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 56,566 | 1.4M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 43,080 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 25,254 | 671.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 17,700 | 456.1K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 13,600 | 350.5K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 12,453 | 320.9K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 2,473 | 65.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 68 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 588.3K € | 1.02 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 297.8K € | 0.27 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 2.33 % | as of Jul 31, 2026 ↗ |
| ALGER EMERGING MARKETS FUND ALGER FUNDS II | 1.44 % | as of Jul 31, 2026 ↗ |
| RBC Emerging Markets Value Equity Fund RBC Funds Trust | 1.19 % | as of Jun 30, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 1.02 % | as of Dec 31, 2025 ↗ |
| abrdn Global Infrastructure Fund abrdn Funds | 0.97 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.30 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 0.30 % | as of Jun 30, 2026 ↗ |
| iShares Global Infrastructure ETF iShares Trust | 0.29 % | as of Jun 30, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 0.29 % | as of Jul 31, 2026 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 0.27 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | -5 | 2,485,123 | -11.4 % |
| 2026Q2 | 18 | +2 | 2,804,878 | +58.3 % |
| 2026Q1 | 16 | -5 | 1,772,123 | -20.7 % |
| 2025Q4 | 21 | +6 | 2,234,254 | -0.4 % |
| 2025Q3 | 15 | +2 | 2,243,960 | +5.7 % |
| 2025Q2 | 13 | +4 | 2,123,658 | +109.3 % |
| 2025Q1 | 9 | -2 | 1,014,560 | -23.9 % |
| 2024Q4 | 11 | +2 | 1,333,264 | +8.1 % |
| 2024Q3 | 9 | -1 | 1,232,862 | +14.7 % |
| 2024Q2 | 10 | +2 | 1,075,018 | +29.4 % |
| 2024Q1 | 8 | -1 | 830,942 | -9.7 % |
| 2023Q4 | 9 | 920,520 |
Cite this page
Titelia. "Fund shareholders of Corp America Airports SA". https://titelia.com/en/stocks/corp-america-airports-sa-LU1756447840