DE:AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - 机构投资人持股 - 买家

苏雷斯特航空集团 (SAB de CV)
DE ˙ DB ˙ BE0003851681
€28.00 ↑0.40 (1.45%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在苏雷斯特航空集团 (SAB de CV)中开设新头寸的主要持有者包括 Jnl 系列信托 - Jnl/景顺全球房地产基金 (a), ARYVX - 全球房地产基金投资者类别, IRCYX - 国际小型股投资组合顾问课程, TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, NRIAX - Nuveen 实物资产收益基金 A 类, Nuveen 实物资产收益与增长基金, VIOPX - 国际机会基金, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, DRAFX - 目的地实物资产基金 I 类, WSML - iShares MSCI 全球小型股 ETF, NGJAX - Nuveen 全球房地产证券基金 A 类, MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, 和 Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 25,621 172.88 1,999 63.18
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,749 136
2025-07-28 NP VIOPX - 国际机会基金 4,939 373
2025-08-22 NP RRGAX - DWS RREEF 全球房地产证券基金 A 类 6,815 2.70 531 18.30
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,396 0.64 710 18.33
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,626 13.42 291 51.04
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 10,174 67.03 686 93.79
2025-08-19 NP RIFSX - 全球房地产证券基金 66,733 60.60 5,190 84.89
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 432 34
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I 7,621 595
2025-06-26 NP REET - iShares 全球 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,442 2.31 9,335 36.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 939 1.84 73 17.74
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 39,248 180.06 3,054 222.73
2025-07-28 NP AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,610 3.13 1,634 21.14
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 3,265 254
2025-07-25 NP EWK - iShares MSCI 比利时 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,146 132.47 540 174.11
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,969 224
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 11,955 20.27 379 40.00
2025-08-26 NP GREZX - 全球房地产证券基金投资者 6,970 2.45 544 18.30
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,734 23.31 4,742 44.93
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,682 2.80 11,140 18.16
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,601 1,061
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 616.49 56 1,000.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,519 0.71 4,371 34.01
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,958 465
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,478 1.61 23,848 35.21
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,825 0.04 53,290 32.90
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 689 54
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 499 27.62 38 48.00
2025-06-30 NP VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,315 20.67 8,683 60.59
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,391 14,388
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,830 1.58 1,667 34.54
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,526 0.77 12,227 34.10
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 184
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. A 类 67,999 65.77 5,291 91.04
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,391 5.67 672 40.08
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 44,346 2.11 3,348 19.45
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,821 213
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,818 0.90 32,914 16.59
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 108,987 8,489
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,325 44.97 3,437 66.63
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,257 13.24 98 31.08
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,535 510
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 6,439 6.17 499 22.00
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,942 28.09 1,919 70.43
2025-06-26 NP DFGR - Dimensional 全球房地产 ETF 64,842 6.15 5,208 40.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,006 98.22 157 18.18
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,125 35.69 2,896 80.66
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 341,674 38.93 27,391 84.87
2025-06-30 NP VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,125 0.43 14,039 33.64
2025-06-27 NP ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,319 8,109
2025-06-26 NP IFGL - iShares 国际开发房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,954 0.78 557 34.22
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 13,988 1,121
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类 236,019 150.42 18,363 188.54
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 43,382 3,385
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,718 7.56 218 42.76
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 39,000 30.38 3,126 64.44
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 2,002 50.53 155 74.16
Other Listings
US:ASRMF
MX:ASUR B
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