42 Reksa Dana Terbaik dengan ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V.

42 Reksa Dana Terbaik dengan ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-30	NP	CNREX - Commonwealth Real Estate Securities Fund	1,800	0.00	570	15.18
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	4,443	-1.44	1,219	0.49
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
2025-06-26	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
2025-06-23	NP	UBPIX - Ultralatin America Profund Investor Class	346	-6.23	110	7.92
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	1,390	0.00	440	15.22
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	6,022	-4.52	1,920	11.24
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
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	100	-85.71	27	-85.16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2,416	-4.01	765	10.72
2025-06-11	NP	SLANX - DWS Latin America Equity Fund Class A	4,130	292.59	1,307	353.82
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
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	10,241	-1.26	3,242	13.88
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3,153	0.00	1,005	16.45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	6,549	0.00	2,088	16.45
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
2025-08-22	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
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS	0	-100.00	0	-100.00
2025-04-25	NP	VCGEX - Emerging Economies Fund	2,446		662
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	7,957	119.38	2,562	160.90
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	566	-91.17	180	-89.74
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	900	-47.06	244	-45.02
2025-04-28	NP	GIMFX - GMO Implementation Fund	2,400	-31.43	650	-28.68
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	1,654		524
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	9	-99.89	2	-99.90
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	26,914		8,667
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	4,986	-37.44	1,578	-27.85
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	93	481.25	30	625.00
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
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	510	-26.19	161	-14.81
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
2025-08-26	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
2025-07-30	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
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	4,011	0.00	1,270	15.36
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,767	89.19	559	118.36
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	334	0.00	108	18.89
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3,844	-64.06	1,217	-58.58
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
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
2025-08-28	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

42 Reksa Dana Terbaik dengan ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) (NYSE)

42 Reksa Dana Terbaik dengan ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)

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