ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V.

ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Nuveen Real Asset Income & Growth Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
REET - iSHARES TRUST - iShares Global REIT ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Alpine Global Premier Properties Fund
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Cbre Clarion Global Real Estate Income Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VIOPX - VALIC Co I - International Opportunities Fund
EWK - iShares, Inc. - iShares MSCI Belgium ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -

DE:AED	€28.00
MX:ASUR B

ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Net Long/Short Value

ASRMF / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Net Long/Short Value

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