Funds holding Grupo Aeroportuario del Sureste SAB de CV
ISIN US40051E2028 · Mexico · LEI 5299001W7JIDXCUOUC82
- Fund holders
- 49
- Of which ETFs
- 14 35 other funds
- Value held
- ≈ 113M $ 100.6M $ · 117.7M SEK · 6.1K €
This issuer has other securities: Grupo Aeroportuario del Sureste SAB de CV (MXP001661018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 62,003 | 19M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Discovery Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 61,455 | 16.9M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 45,092 | 13.4M $ | 0.05 % | as of May 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 28,900 | 92.5M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 22,563 | 6.7M $ | 0.25 % | as of May 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 17,557 | 5.4M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 16,551 | 4.6M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 14,624 | 4.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 11,915 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 10,092 | 3.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 9,299 | 2.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 8,760 | 2.6M $ | 0.65 % | as of May 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 7,858 | 25.2M SEK | 0.96 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,331 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 5,912 | 1.8M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 5,596 | 1.5M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 4,307 | 1.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 4,011 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 3,966 | 1.2M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 3,153 | 967K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 2,610 | 773.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 2,530 | 776K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 2,528 | 696.8K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,311 | 637K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 2,194 | 604.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 2,027 | 600.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1,884 | 558.4K $ | 1.89 % | as of May 31, 2026 ↗ |
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 1,800 | 496.1K $ | 3.18 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 1,697 | 503K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,437 | 396.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 1,390 | 383.1K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,386 | 382K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 1,372 | 406.7K $ | 0.23 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 804 | 238.3K $ | 0.57 % | as of May 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 703 | 215.6K $ | 2.92 % | as of Jun 30, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 699 | 214.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 615 | 182.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 601 | 165.6K $ | 0.94 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 471 | 139.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 353 | 97.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 334 | 99K $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 285 | 84.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 263 | 80.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 249 | 68.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 243 | 67K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 66 | 20.2K $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I | 60 | 18.4K $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 60 | 16.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 6.1K € | 0.01 % | 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 | |
|---|---|---|
| COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust | 3.18 % | as of Jul 31, 2026 ↗ |
| Nomura Global Listed Infrastructure ETF Nomura ETF Trust | 2.92 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1.98 % | as of Jun 30, 2026 ↗ |
| ALPS Emerging Sector Dividend Dogs ETF ALPS ETF TRUST | 1.89 % | as of May 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 1.31 % | as of Jun 30, 2026 ↗ |
| Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I | 1.27 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Latin America Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB | 0.96 % | as of Mar 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 0.94 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 0.94 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 46 | -5 | 344,159 | -39.3 % |
| 2026Q2 | 51 | +2 | 567,008 | +44.4 % |
| 2026Q1 | 49 | -5 | 392,792 | -61.0 % |
| 2025Q4 | 54 | -3 | 1,006,086 | +8.1 % |
| 2025Q3 | 57 | -4 | 930,641 | +15.9 % |
| 2025Q2 | 61 | +4 | 803,141 | +21.1 % |
| 2025Q1 | 57 | -3 | 663,096 | -5.9 % |
| 2024Q4 | 60 | +3 | 704,466 | +2.0 % |
| 2024Q3 | 57 | -4 | 690,575 | +0.8 % |
| 2024Q2 | 61 | +9 | 685,302 | +5.4 % |
| 2024Q1 | 52 | -8 | 650,361 | -10.2 % |
| 2023Q4 | 60 | 723,969 |
Institutional managers
165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 738,825 | 248.3M $ | as of Mar 31, 2026 |
| GQG Partners LLC | 366,108 | 123.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 198,165 | 66.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 162,473 | 52.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 145,223 | 48.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119,375 | 40.1M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 113,460 | 38.1M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,780 | 32.2K $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 77,520 | 26.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 73,956 | 24.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 68,018 | 22.9M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 66,311 | 22.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 63,662 | 21.4M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 63,506 | 21.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 50,462 | 17M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 47,358 | 15.9M $ | as of Mar 31, 2026 |
| Fisher Funds Management LTD | 45,902 | 15.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 44,791 | 15.1M $ | as of Mar 31, 2026 |
| Handelsbanken Fonder AB | 36,758 | 12.4K $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 36,355 | 12.2M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,451 | 11.9M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,300 | 11.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 30,621 | 10.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 30,607 | 10.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 23,616 | 7.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Grupo Aeroportuario del Sureste SAB de CV". https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-US40051E2028