ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Net Long/Short Value

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

ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
Dimensional Fund Advisors Lp
SJS Investment Consulting Inc.
CNREX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Real Estate Securities Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Prelude Capital Management, Llc
Aqr Capital Management Llc
Qube Research & Technologies Ltd
True Wealth Design, LLC
Connor, Clark & Lunn Investment Management Ltd.
Fulcrum Asset Management LLP
Aquatic Capital Management LLC
UBS Group AG
Formidable Asset Management, LLC
Global Retirement Partners, LLC
Wells Fargo & Company/mn
Marshall Wace, Llp
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Citigroup Inc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Susquehanna International Group, Llp
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
First Horizon Advisors, Inc.
Handelsbanken Fonder AB
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CI Private Wealth, LLC
FORH - ETF Opportunities Trust - Formidable ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
Cannell Capital Llc
Advisor Group Holdings, Inc.
CAPROCK Group, Inc.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
RBF Capital, LLC
O'shaughnessy Asset Management, Llc
Quadrature Capital Ltd
Profund Advisors Llc
Leuthold Group, Llc
Toroso Investments, LLC
Rhumbline Advisers
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
UBPIX - Profunds - Ultralatin America Profund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Templeton & Phillips Capital Management, LLC
Verition Fund Management LLC
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Parallel Advisors, LLC
Dodge & Cox
Abound Wealth Management
Us Bancorp \de\
Y-Intercept (Hong Kong) Ltd
Park Place Capital Corp
Sequoia Financial Advisors, LLC
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
Raymond James Financial Inc
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
Jones Financial Companies Lllp
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Parkside Financial Bank & Trust
Militia Capital Partners, LP
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Fisher Funds Management LTD
Advisors Asset Management, Inc.
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Profunds - Profund Vp Emerging Markets
Voloridge Investment Management, Llc
Goldman Sachs Group Inc
Russell Investments Group, Ltd.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Quaero Capital S.A.
Deutsche Bank Ag\
ProShare Advisors LLC
LRT Capital Management, LLC
JETS - ETF Series Solutions - U.S. Global Jets ETF
Robeco Institutional Asset Management B.V.
Ethic Inc.
Fifth Third Bancorp
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
1832 Asset Management L.P.
Wetherby Asset Management Inc
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Northern Trust Corp
Euro Pacific Asset Management, LLC
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Price T Rowe Associates Inc /md/
Glenmede Investment Management, LP
Malaga Cove Capital, LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Hsbc Holdings Plc
Bank Of America Corp /de/
OMERS ADMINISTRATION Corp
Skopos Labs, Inc.
Standard Life Aberdeen plc
RBB FUND, INC. - Aquarius International Fund
Jpmorgan Chase & Co
Pathstone Holdings, LLC
Tower Research Capital LLC (TRC)
Naples Global Advisors, Llc
Sei Investments Co
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Nuveen Multi-Asset Income Fund
Nuveen Real Asset Income & Growth Fund
NewSquare Capital LLC
Itau Unibanco Holding S.A.
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Canada Pension Plan Investment Board
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Bnp Paribas Arbitrage, Sa
William Blair Investment Management, Llc
SkyOak Wealth, LLC
State Street Corp
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Quadrant Capital Group Llc
Savant Capital, LLC
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Cynosure Management, Llc
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MAI Capital Management
SBI Securities Co., Ltd.
Renaissance Technologies Llc
Cerity Partners LLC
Cantor Fitzgerald Sustainable Infrastructure Fund
JustInvest LLC
Qrg Capital Management, Inc.
EverSource Wealth Advisors, LLC
Pnc Financial Services Group, Inc.
FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
Yorktown Management & Research Co Inc
Engineers Gate Manager LP
Signaturefd, Llc
Resolute Advisors LLC
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
Mirae Asset Global Investments Co., Ltd.
American Century Companies Inc
Metis Global Partners, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Bank of New York Mellon Corp
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Clean Yield Group
HighTower Advisors, LLC
Hennion & Walsh Asset Management, Inc.
Invesco Ltd.
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Legal & General Group Plc
Mackenzie Financial Corp
Royal Bank Of Canada
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Man Group plc
Assetmark, Inc
U S Global Investors Inc
Jfs Wealth Advisors, Llc
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
Boothbay Fund Management, Llc
VCGEX - VALIC Co I - Emerging Economies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Great West Life Assurance Co /can/
Jump Financial, LLC
Dfa Investment Trust Co - The Emerging Markets Series
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Maryland State Retirement & Pension System
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Geode Capital Management, Llc
Fca Corp /tx
Macquarie Group Ltd
National Bank Of Canada /fi/
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock, Inc.
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
Hrt Financial Lp
Fortune Financial Advisors, LLC
Morgan Stanley
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
SG Americas Securities, LLC
Ativo Capital Management LLC
Nuveen, LLC
SRS Capital Advisors, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
Farther Finance Advisors, LLC
Jane Street Group, Llc
Millennium Management Llc
Daiwa Securities Group Inc.
Envestnet Asset Management Inc
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DekaBank Deutsche Girozentrale
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GAMMA Investing LLC
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brown Brothers Harriman & Co
Bank Of Montreal /can/
Northwestern Mutual Wealth Management Co
Federation des caisses Desjardins du Quebec
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Sierra Ocean, Llc
FCG Investment Co
Lindbrook Capital, Llc
Frank, Rimerman Advisors LLC
Anthracite Investment Company, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BRYN MAWR TRUST Co
Ronald Blue Trust, Inc.
Maseco Llp
Renaissance Group Llc
Cwm, Llc
Caitong International Asset Management Co., Ltd
Creative Planning
BNP Paribas Asset Management Holding S.A.
Barclays Plc
Hantz Financial Services, Inc.
Quantinno Capital Management LP
Addison Advisors LLC
Axa S.a.
Davy Global Fund Management Ltd
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Ritholtz Wealth Management
Crossmark Global Holdings, Inc.
Arrowstreet Capital, Limited Partnership
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Fmr Llc
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Principal Financial Group Inc
Atlas Capital Advisors Llc
Other Listings
DE:AEDA € 282.00
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