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

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263.30 USD -1.12 (-0.42%)

Nov 6, 2026, 3:12 PM EST

263.47 Day range 266.28

226.19 52-week range 381.52

YTD: -18.58%
1 year: -14.53%

Funds holding ASR, by value held
Fund	Value held	Weight in fund
IGF	$212.24M	1.94%
GII	$18.82M	1.94%
AVEM	$8.55M	0.03%
JETS	$4.42M	0.50%
DFAE	$2.54M	0.03%
FRDM	$2.29M	0.07%
ORR	$2.24M	0.64%
DFEM	$2.18M	0.02%
DFAX	$1.17M	0.01%
BFLX	$906.99K	0.04%
EMIF	$684.96K	5.12%
AVEEX	$570.41K	0.07%
ADRE	$534.59K	0.42%
TOLZ	$528.79K	0.30%
AFTY	$488.37K	0.49%
EDOG	$463.19K	2.15%
BILD	$355.54K	4.43%
DFSE	$314.99K	0.05%
NSI	$235.31K	0.58%
DEHP	$203.18K	0.05%

Held by insiders 16.13%

Held by institutions 11.20%

Float held by institutions 13.35%

Institutions 207

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	2.79%	773,806	204.69M	Jun 29, 2026
State Street Corporation	0.77%	212,171	56.13M	Jun 29, 2026
JPMORGAN CHASE & CO	0.71%	197,674	52.29M	Jun 29, 2026
Nomura Asset Management International Inc	0.55%	151,183	39.99M	Jun 29, 2026
Morgan Stanley	0.51%	142,190	37.61M	Jun 29, 2026
Deutsche Bank AG	0.47%	129,373	34.22M	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
iShares Trust-iShares Global Infrastructure ETF	2.87%	795,818	210.52M	Sep 29, 2026
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF	0.26%	70,849	18.74M	Sep 29, 2026
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.	0.22%	61,455	16.26M	Jul 30, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF	0.14%	38,698	10.24M	Sep 29, 2026
Nuveen Investment Funds, Inc.-Nuveen Global Infrastructure Fund	0.07%	18,246	4.83M	Sep 29, 2026
Principal Funds, Inc-Diversified Real Asset Fund	0.07%	18,428	4.87M	Aug 30, 2026

No insider holdings on record