ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40051E2028

Mga Batayang Estadistika
Pemilik Institusional 240 total, 239 long only, 0 short only, 1 long/short - change of 5.70% MRQ
Alokasi Portofolio Rata-rata 0.2182 % - change of -2.88% MRQ
Saham Institusional (Jangka Panjang) 3,982,388 (ex 13D/G) - change of -0.06MM shares -1.58% MRQ
Nilai Institusional (Jangka Panjang) $ 1,203,111 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (US:ASR) memiliki 240 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 3,982,388 saham. Pemegang saham terbesar meliputi BlackRock, Inc., IGF - iShares Global Infrastructure ETF, Jpmorgan Chase & Co, Nuveen, LLC, Aqr Capital Management Llc, State Street Corp, Morgan Stanley, Itau Unibanco Holding S.A., Macquarie Group Ltd, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (NYSE:ASR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 339.05 / share. Previously, on September 6, 2024, the share price was 258.10 / share. This represents an increase of 31.36% over that period.

ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-20 13D/A Pardo Fernando Chico 84,974,998 87,958,564 3.51 31.75 3.52
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Cannell Capital Llc 10,167 3,242
2025-08-12 13F Atlas Capital Advisors Llc 182 0.00 58 18.37
2025-08-07 13F ProShare Advisors LLC 1,892 7.99 603 25.89
2025-08-14 13F Toroso Investments, LLC 1,565 -2.80 499 13.41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 6,022 -4.52 1,920 11.24
2025-07-16 13F Formidable Asset Management, LLC 1,401 -5.40 447 10.12
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 69 200.00 22 250.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,549 -13.61 490 -0.41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,307 -4.98 736 10.69
2025-08-12 13F Pathstone Holdings, LLC 1,131 361
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3,153 0.00 1,005 16.45
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 9,117 135.16 2,907 173.99
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 41,003 5.55 13,075 22.91
2025-07-25 13F JustInvest LLC 1,344 5.66 429 22.99
2025-04-25 NP VCGEX - Emerging Economies Fund 2,446 662
2025-08-13 13F Quadrant Capital Group Llc 794 -28.14 253 -16.23
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 1,196 -0.83 381 15.45
2025-07-15 13F SJS Investment Consulting Inc. 3 0.00 1
2025-08-12 13F Fca Corp /tx 1,800 0.00 574 16.46
2025-08-14 13F Aqr Capital Management Llc 181,732 -41.28 56,884 -32.55
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,751 0.00 2,454 15.33
2025-08-07 13F Parkside Financial Bank & Trust 5 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 724 0.00 231 16.16
2025-08-14 13F Verition Fund Management LLC 6,680 667.82 2,130 794.96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,011 0.00 1,270 15.36
2025-08-14 13F Jane Street Group, Llc 22,926 7,310
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 9,092 0.31 2,878 15.68
2025-08-08 13F Geode Capital Management, Llc 1,034 -4.44 330 11.15
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 358 258.00 114 322.22
2025-08-04 13F Assetmark, Inc 113 494.74 36 620.00
2025-08-14 13F UBS Group AG 21,416 -45.28 6,829 -36.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 908 290
2025-08-15 13F Tower Research Capital LLC (TRC) 55 223.53 18 325.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 9,530 0.00 3,039 16.44
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,034 5.50 2,543 21.67
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 2,779 3.16 886 20.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 864 -38.11 276 -28.01
2025-07-28 13F Ativo Capital Management LLC 5,011 -1.94 1,598 14.15
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1,479 -64.63 472 -58.83
2025-08-14 13F Militia Capital Partners, LP 1,500 478
2025-09-04 13F/A Advisor Group Holdings, Inc. 181 38.17 58 58.33
2025-08-26 NP BCHI - GMO Beyond China ETF 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 16,885 23.21 5,384 43.50
2025-08-05 13F Bank of New York Mellon Corp 25,865 0.00 8,248 16.45
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. 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 402 13.88 110 15.79
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 566 -91.17 180 -89.74
2025-07-30 13F SkyOak Wealth, LLC 716 -22.43 228 -9.52
2025-08-13 13F/A National Bank Of Canada /fi/ 75,488 0.59 24,070 17.15
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 471 0.00 152 18.90
2025-07-16 13F FCG Investment Co 3,019 963
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 282 0.00 89 15.58
2025-08-13 13F Hsbc Holdings Plc 39,586 -65.59 12,623 -59.93
2025-05-15 13F CAPROCK Group, Inc. 1,106 -11.52 303 -6.21
2025-08-14 13F Aquatic Capital Management LLC 534 170
2025-08-07 13F Addison Advisors LLC 461 -0.43 147 16.67
2025-07-23 13F/A Euro Pacific Asset Management, LLC 1,343 0
2025-07-29 13F William Blair Investment Management, Llc 44,528 -9.52 14,199 5.37
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 2,135 -8.99 676 4.98
2025-08-13 13F Russell Investments Group, Ltd. 75,898 4.74 24,202 21.97
2025-08-14 13F Prelude Capital Management, Llc 10,167 3,242
2025-08-14 13F State Street Corp 176,151 -0.08 56,169 16.36
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-15 13F Maseco Llp 6 2
2025-08-13 13F Leuthold Group, Llc 1,117 0.00 356 16.72
2025-08-14 13F/A Skopos Labs, Inc. 321 723.08 102 920.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,861 5.23 1,222 21.35
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,385 627.13 653 677.38
2025-08-12 13F Jpmorgan Chase & Co 214,336 -4.54 68,345 11.17
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 63 20
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund 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 302 96
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 6,416 10.26 2,046 28.37
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 28,900 22.52 9 50.00
2025-07-24 13F Us Bancorp \de\ 798 9.32 254 27.64
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,654 524
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,021 0.00 956 15.32
2025-08-12 13F SRS Capital Advisors, Inc. 9 12.50 3 0.00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 510 -26.19 161 -14.81
2025-07-30 13F DekaBank Deutsche Girozentrale 3,539 0.00 1
2025-07-08 13F Parallel Advisors, LLC 324 26.07 103 47.14
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A 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 23,024 61.99 7,342 88.67
2025-04-24 13F Fulcrum Asset Management LLP Put 0 216
2025-07-16 13F Signaturefd, Llc 474 8.22 151 26.89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 201 0
2025-08-07 13F Resolute Advisors LLC 935 0.00 298 16.41
2025-08-13 13F Northern Trust Corp 3,933 4.46 1,254 21.75
2025-08-26 NP IGF - iShares Global Infrastructure 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 556,268 17.49 177,377 36.81
2025-08-06 13F True Wealth Design, LLC 3 0.00 1
2025-08-13 13F Renaissance Technologies Llc 90,483 -0.66 28,852 15.69
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 4,443 -1.44 1,219 0.49
2025-08-13 13F OMERS ADMINISTRATION Corp 736 235
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 11,218 60.60 3,577 87.08
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1,186 4.31 375 20.19
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund 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 1,000 -81.68 317 -71.48
2025-07-30 NP APIE - ActivePassive International Equity ETF 1,392 -22.19 448 -3.66
2025-08-12 13F American Century Companies Inc 28,115 16.83 8,965 36.06
2025-08-13 13F Invesco Ltd. 2,389 -40.05 762 -30.25
2025-06-25 NP PRLAX - T. Rowe Price Latin America Fund 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 20,036 5.81 6,342 22.03
2025-08-14 13F Qube Research & Technologies Ltd 50,441 1.17 16,084 17.82
2025-08-07 13F Profund Advisors Llc 777 248
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 100 -85.71 27 -85.16
2025-07-24 13F Ronald Blue Trust, Inc. 786 50.00 251 74.83
2025-08-12 13F Global Retirement Partners, LLC 32 10
2025-07-25 13F Cwm, Llc 124 -15.65 0
2025-08-14 13F/A Barclays Plc 3,029 944.48 1
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 10,241 -1.26 3,242 13.88
2025-07-17 13F Park Place Capital Corp 36 0.00 11 22.22
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6,549 0.00 2,088 16.45
2025-08-08 13F Crossmark Global Holdings, Inc. 775 247
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 60,524 -7.68 19,158 6.47
2025-07-24 13F U S Global Investors Inc 13,279 -6.70 4,234 8.65
2025-08-14 13F Wetherby Asset Management Inc 1,289 -2.42 411 20.88
2025-07-11 13F Farther Finance Advisors, LLC 21 0.00 7 20.00
2025-08-06 13F Quaero Capital S.A. 1,040 332
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 297 29.13 95 44.62
2025-08-14 13F Daiwa Securities Group Inc. 393 -31.89 0
2025-08-06 13F Metis Global Partners, LLC 13,203 27.60 4,210 48.61
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 7,554 1.97 2,409 18.74
2025-08-08 13F SBI Securities Co., Ltd. 9 200.00 3
2025-08-14 13F Axa S.a. 3,700 0.00 1,180 16.39
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 302 36.65 97 64.41
2025-07-15 13F Fifth Third Bancorp 4 0.00 1 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 1,726 -52.45 473 -49.52
2025-08-12 13F MAI Capital Management 54 17
2025-08-14 13F LRT Capital Management, LLC 2,792 -11.53 890 3.01
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 6,388 -2.98 1,996 10.77
2025-08-14 13F Engineers Gate Manager LP 3,621 82.51 1,155 112.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 83,333 -24.08 26,572 -11.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 334 0.00 108 18.89
2025-08-11 13F HighTower Advisors, LLC 931 -9.79 297 4.96
2025-08-14 13F Susquehanna International Group, Llp 2,684 26.25 856 46.91
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 187 36.50 60 62.16
2025-08-14 13F Susquehanna International Group, Llp Call 1,100 351
2025-08-14 13F Susquehanna International Group, Llp Put 1,700 0.00 542 16.56
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 1,800 0.00 570 15.18
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 775 -4.79 247 11.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,393 -58.89 2,357 -52.12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 293 0.00 93 16.25
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1,600 -5.88 510 9.68
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 17,123 0.26 5,460 16.77
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 166 53
2025-08-08 13F Itau Unibanco Holding S.A. Call 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 2,486 1
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 1,460 -3.76 466 12.05
2025-07-31 13F Anthracite Investment Company, Inc. 7,000 55.56 1,607 30.44
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,175 161.96 1,012 205.74
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 1,472 -23.01 469 -10.33
2025-08-11 13F Frank, Rimerman Advisors LLC 658 210
2025-05-05 13F Lindbrook Capital, Llc 201 0.00 55 7.84
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -47.06 244 -45.02
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 26,005 19.73 8,374 42.37
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 26,914 8,667
2025-08-08 13F Creative Planning 2,279 12.60 727 31.05
2025-08-13 13F Cerity Partners LLC 2,029 -9.50 647 5.55
2025-08-06 13F First Horizon Advisors, Inc. 2 -93.55 1 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 1,418 -57.87 452 -50.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 55,488 -5.19 17,680 10.34
2025-08-14 13F Raymond James Financial Inc 57 18
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3,844 -64.06 1,217 -58.58
2025-08-13 13F 1832 Asset Management L.P. 37,838 -4.05 12,065 11.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,247 0.92 31 19.23
2025-07-14 13F GAMMA Investing LLC 30 20.00 10 50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 215 -85.77 69 -81.67
2025-08-04 13F Fisher Funds Management LTD 35,868 -31.36 11,437 -20.07
2025-08-12 13F Rhumbline Advisers 4,398 -3.81 1,402 12.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 7
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,096 273.91 987 336.73
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 3,310 0.00 1,055 16.45
2025-08-08 13F SG Americas Securities, LLC 1,408 -19.63 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4,211 0.00 1,343 16.39
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 8,446 -9.76 2,693 5.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,480 -0.57 2,066 15.81
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 129 0.00 41 14.29
2025-08-07 13F Sierra Ocean, Llc 15 -16.67 5 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 182 58
2025-08-26 NP JETS - U.S. Global Jets ETF 13,279 -6.70 4,234 8.65
2025-04-28 NP GIMFX - GMO Implementation Fund 2,400 -31.43 650 -28.68
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 9 -99.89 2 -99.90
2025-08-12 13F Cynosure Management, Llc 1,283 0.00 409 16.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 198 -68.97 63 -63.79
2025-07-25 13F Sequoia Financial Advisors, LLC 811 259
2025-08-08 13F Itau Unibanco Holding S.A. 110,227 3,887.95 19,522
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,823 5,546.00 900 6,823.08
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 810 -2.17 258 14.16
2025-07-16 13F Fortune Financial Advisors, LLC 4,961 0.98 1,582 17.55
2025-08-08 13F Principal Financial Group Inc 24,778 7,901
2025-07-30 NP FILFX - Strategic Advisers International Fund 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 4,109 -13.28 1,323 3.12
2025-08-14 13F Quantinno Capital Management LP 2,091 31.02 667 52.40
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11,861 0.00 3,754 15.33
2025-08-11 13F Citigroup Inc 5,888 3.99 1,878 21.10
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,767 89.19 559 118.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 204 0.00 65 16.36
2025-07-23 13F Maryland State Retirement & Pension System 21,255 -4.36 6,778 11.37
2025-08-14 13F Boothbay Fund Management, Llc 3,500 29.63 1,116 51.01
2025-08-15 13F Morgan Stanley 155,192 23.71 49,486 44.06
2025-07-15 13F Public Employees Retirement System Of Ohio 396 0.00 126 16.67
2025-08-14 13F RBF Capital, LLC 700 223
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 35,730 17.17 11,393 36.46
2025-07-17 13F Clean Yield Group 5 0.00 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,923 613
2025-08-05 13F NewSquare Capital LLC 13 30.00 4 100.00
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 346 -6.23 110 7.92
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 1,049 335
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 262 77.03 83 105.00
2025-08-13 13F Dodge & Cox 1,700 -5.56 542 10.16
2025-07-28 13F Ritholtz Wealth Management 2,930 -1.97 934 14.18
2025-08-04 13F Templeton & Phillips Capital Management, LLC 5,706 1,819
2025-08-15 13F CI Private Wealth, LLC 1,288 0.23 411 16.81
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 73,003 -40.25 23,278 -30.41
2025-08-15 13F Great West Life Assurance Co /can/ 13,544 -3.42 4 33.33
2025-08-14 13F Man Group plc 1,761 562
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 5,277 219.43 1,684 273.17
2025-08-14 13F Macquarie Group Ltd 105,090 261.02 33,510 320.45
2025-08-14 13F Bank Of America Corp /de/ 5,629 -50.16 1,795 -41.98
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 156 766.67 50 1,125.00
2025-08-13 13F Jump Financial, LLC 4,490 1,432
2025-08-13 13F Jones Financial Companies Lllp 3 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,437 -33.41 15,445 -22.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 4,986 -37.44 1,578 -27.85
2025-08-11 13F Brown Brothers Harriman & Co 6 2
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 93 481.25 30 625.00
2025-08-13 13F Marshall Wace, Llp 14,608 119.24 4,658 155.37
2025-07-30 13F Ethic Inc. 1,282 -17.93 401 -8.05
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 1,939 12.47 624 33.91
2025-08-14 13F Canada Pension Plan Investment Board 43,360 0.00 13,826 16.46
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund 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 5,986 1,928
2025-07-24 13F Standard Life Aberdeen plc 768 -22.66 245 -9.96
2025-08-08 13F Pnc Financial Services Group, Inc. 812 3.18 259 20.00
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 3,020 16.38 963 35.49
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,390 0.00 440 15.22
2025-08-14 13F Royal Bank Of Canada 4,385 10.96 1,399 29.18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,416 -4.01 765 10.72
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 4,130 292.59 1,307 353.82
2025-08-12 13F Nuveen, LLC 185,610 14.99 59,185 97.67
2025-08-04 13F Yorktown Management & Research Co Inc 1,390 0.00 443 16.58
2025-07-24 13F Jfs Wealth Advisors, Llc 8 0.00 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 8 0.00 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 139 13,800.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,957 119.38 2,562 160.90
2025-08-14 13F Sei Investments Co 23,920 4.17 7,627 21.31
2025-07-16 13F ABS Direct Equity Fund LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 107 -65.81 34 -60.00
2025-08-27 NP FORH - Formidable ETF 1,401 -5.40 447 10.12
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 267 12.66 86 32.81
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 673,369 -2.95 214,717 13.01
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1,215 0.00 391 18.84
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