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

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263.81 USD -0.61 (-0.23%)

At closeNov 6, 2026, 5:05 PM EST

263.81 0.00 0.00%

After hours · Nov 6, 5:05 PM ET

263.47 Day range 266.28
230.08 52-week range 381.16
YTD
-18.43%
1 year
-14.37%

Held by funds

32 US ETFs and mutual funds hold ASR · largest positions

Funds holding ASR, by value held
FundValue heldWeight in fund
IGF $211.31M1.94%
GII $18.73M1.94%
AVEM $8.52M0.03%
JETS $4.42M0.50%
DFAE $2.52M0.03%
FRDM $2.26M0.07%
ORR $2.22M0.63%
DFEM $2.17M0.02%
DFAX $1.17M0.01%
BFLX $902.99K0.04%
EMIF $681.94K5.12%
AVEEX $570.41K0.07%
ADRE $534.59K0.42%
TOLZ $525.25K0.31%
AFTY $488.37K0.49%
EDOG $460.08K2.13%
BILD $355.54K4.43%
DFSE $313.60K0.05%
NSI $234.28K0.60%
DEHP $202.28K0.05%

Ownership

Held by insiders 16.13%
Held by institutions 11.23%
Float held by institutions 13.39%
Institutions 209

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.2.79%773,806204.44MJun 29, 2026
State Street Corporation0.77%212,17156.06MJun 29, 2026
JPMORGAN CHASE & CO0.71%197,67452.23MJun 29, 2026
Nomura Asset Management International Inc0.55%151,18339.94MJun 29, 2026
Morgan Stanley0.51%142,19037.57MJun 29, 2026
Deutsche Bank AG0.47%129,37334.18MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Global Infrastructure ETF2.87%795,818210.26MSep 29, 2026
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Infrastructure ETF0.26%70,84918.72MSep 29, 2026
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.0.22%61,45516.24MJul 30, 2026
American Century ETF Trust-Avantis Emerging Markets Equity ETF0.14%38,69810.22MSep 29, 2026
Nuveen Investment Funds, Inc.-Nuveen Global Infrastructure Fund0.07%18,2464.82MSep 29, 2026
Principal Funds, Inc-Diversified Real Asset Fund0.07%18,4284.87MAug 30, 2026

No insider holdings on record