As of the latest SEC filings, Grupo Aeromexico, S.A.B. de C.V. (AERO) is held by 27 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $113,535,922.90 in market value, representing 0.14% of its portfolio.
Funds holding Grupo Aeromexico, S.A.B. de C.V. (AERO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AERO
- CIK:
- 0001561861
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.14% | $113,535,922.90 | 3,458,664 | Mar 31, 2026 | May 28, 2026 |
|
ISCAX
Federated Hermes International Small-Mid Company Fund
|
MF | Federated Hermes | 0.83% | $4,320,596.15 | 106,545 | Feb 28, 2026 | Apr 23, 2026 |
|
TEDLX
Nuveen Emerging Markets Debt Fund
|
MF | TIAA / Nuveen | 0.43% | $3,536,418.21 | 252,421 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.45% | $3,096,968.78 | 94,560 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $2,065,451.60 | 50,981 | Feb 28, 2026 | Apr 29, 2026 |
|
TYHYX
Victory Pioneer High Yield Fund
|
MF | Independent / Boutique | 0.39% | $1,932,039.18 | 1,266,410 | Apr 30, 2026 | Jun 25, 2026 |
|
PSRAX
Victory Pioneer Strategic Income Fund
|
MF | Independent / Boutique | 0.05% | $1,809,969.32 | 1,281,710 | Mar 31, 2026 | May 28, 2026 |
|
SMQFX
SIIT EMERGING MARKETS EQUITY FUND
|
MF | Independent / Boutique | 0.24% | $1,747,510.92 | 92,412 | Feb 28, 2026 | Apr 28, 2026 |
|
JGH
Nuveen Global High Income Fund
|
CEF | Nuveen | 0.17% | $627,521.91 | 44,791 | Mar 31, 2026 | May 28, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.00% | $526,481.30 | 12,995 | Feb 28, 2026 | Apr 29, 2026 |
|
FLYRX
Victory Pioneer Floating Rate Fund
|
MF | Independent / Boutique | 0.26% | $518,003.32 | 339,540 | Apr 30, 2026 | Jun 25, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.00% | $510,399.19 | 33,601 | Apr 30, 2026 | Jun 26, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $339,966.66 | 24,266 | Mar 31, 2026 | May 28, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.07% | $261,511.04 | 17,216 | Apr 30, 2026 | Jun 26, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $247,374.57 | 17,657 | Mar 31, 2026 | May 27, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.02% | $161,408.35 | 3,984 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $125,836.94 | 3,106 | Feb 28, 2026 | Apr 29, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.04% | $112,800.94 | 7,426 | Apr 30, 2026 | Jun 26, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.00% | $109,866.42 | 7,842 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.04% | $92,696.36 | 2,288 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Federated Hermes Managed Volatility Fund II
|
ETF | Federated Hermes | 0.05% | $84,060.00 | 6,000 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $70,750.50 | 5,050 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.00% | $58,295.61 | 4,161 | Mar 31, 2026 | May 18, 2026 |
|
BEARX
Federated Hermes Prudent Bear Fund
|
MF | Federated Hermes | 0.06% | $56,040.00 | 4,000 | Mar 31, 2026 | May 22, 2026 |
|
FPXE
First Trust IPOX Europe Equity Opportunities ETF
|
ETF | First Trust | 0.11% | $5,219.18 | 159 | Mar 31, 2026 | May 21, 2026 |
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