持有 ASRMF / 苏雷斯特航空集团 (SAB de CV) (OTCPK)的前53大互惠基金

苏雷斯特航空集团 (SAB de CV)
US ˙ OTCPK ˙ BE0003851681

ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V.排名前 53的共同基金

此页面显示在ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V.中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 1,749 136
2025-06-25 NP DRLAX - 纽约梅隆银行全球房地产证券基金 A 类 22,130 -0.90 1,771 31.28
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
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 12,552 -10.76 973 2.64
2025-08-19 NP RIFSX - 全球房地产证券基金 66,733 60.60 5,190 84.89
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 3,745 0.00 300 33.33
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 154,852 -7.64 12,414 22.90
2025-06-27 NP AAARX - 战略配置：进取型基金 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 1,106 -54.97 89 -55.10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 39,248 180.06 3,054 222.73
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 2,969 224
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 949 0.00 72 16.39
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
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 981 -56.55 79 -56.67
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 8,076 -80.16 646 -79.18
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
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 3,300 -10.57 212 -6.19
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 13,090 -4.40 1,048 26.60
2025-07-28 NP AGREX - 景顺全球房地产基金A级 11,683 -38.75 883 -18.92
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
2025-06-30 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
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 180 -28.00 14 -12.50
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 11,310 -10.31 907 19.37
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 50,009 -8.67 3,891 5.22
2025-08-26 NP NMMGX - 多管理人全球房地产基金 2,600 -45.83 202 -39.88
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
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 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 9,996 -7.24 602 -13.38
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
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 3,118 -84.50 236 -81.84
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
2025-08-26 NP NGREX - 北方全球房地产指数基金 19,244 -32.58 1,497 -22.41
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
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 18,560 0.00 1,488 33.01
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 1,785 -51.67 143 -35.59
2025-07-28 NP VGREX - 全球房地产基金 20,605 -44.21 1,556 -34.69
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 3,279 -35.44 263 -14.10
2025-08-29 NP JERAX - 骏利亨德森全球房地产基金 A 类 22,000 -53.13 1,711 -48.10
2025-06-18 NP RMYAX - 多策略收益基金 A 类 1,344 -23.81 108 1.89
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 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
2025-06-30 NP VINEX - Vanguard International Explorer 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 23,303 -48.17 1,865 -45.60
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
2025-06-18 NP RRESX - 全球房地产证券基金 S 类 17,723 -10.30 1,424 19.56
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