As of the latest SEC filings, SOUTHEAST AIRPORT GROUP (ASR) is held by 60 institutional funds. The largest fund shareholder is iShares Global Infrastructure ETF (IGF), holding an estimated $201,424,221.85 in market value, representing 1.99% of its portfolio.
Funds holding SOUTHEAST AIRPORT GROUP (ASR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASR
- CIK:
- 0001123452
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 1.99% | $201,424,221.85 | 599,245 | Mar 31, 2026 | May 22, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.29% | $19,296,057.28 | 63,092 | Apr 30, 2026 | Jun 25, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 2.01% | $17,961,778.81 | 53,437 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.07% | $14,938,893.45 | 41,535 | Feb 28, 2026 | Apr 29, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 0.47% | $12,593,845.05 | 35,015 | Feb 28, 2026 | Apr 24, 2026 |
|
ORR
Militia Long/Short Equity ETF
|
ETF | Independent / Boutique | 1.85% | $8,836,372.56 | 24,568 | Feb 27, 2026 | Apr 29, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 1.05% | $5,689,000.25 | 16,925 | Mar 31, 2026 | May 28, 2026 |
|
PRLAX
T. Rowe Price Latin America Fund
|
MF | T. Rowe Price | 1.08% | $5,681,283.84 | 18,576 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,644,083.60 | 11,915 | Apr 30, 2026 | Jun 24, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 0.51% | $3,357,266.44 | 9,988 | Mar 31, 2026 | May 29, 2026 |
|
-
Cantor Fitzgerald Infrastructure Fund
|
CEF | Independent / Boutique | 0.47% | $3,203,318.90 | 9,530 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,990,503.52 | 9,778 | Apr 30, 2026 | Jun 29, 2026 |
|
TOLLX
DWS RREEF Global Infrastructure Fund
|
MF | DWS / Deutsche Bank | 0.34% | $2,988,867.96 | 8,892 | Mar 31, 2026 | May 28, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.20% | $2,892,940.56 | 9,459 | Apr 30, 2026 | Jun 22, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.46% | $2,844,006.16 | 9,299 | Apr 30, 2026 | Jun 22, 2026 |
|
FRDM
Freedom 100 Emerging Markets ETF
|
ETF | Independent / Boutique | 0.11% | $2,683,325.79 | 7,983 | Mar 31, 2026 | Jun 1, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $2,496,571.92 | 8,163 | Apr 30, 2026 | Jun 29, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.32% | $2,330,389.29 | 6,933 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.56% | $2,262,324.30 | 6,290 | Feb 28, 2026 | Apr 28, 2026 |
|
BIGIX
William Blair International Growth Fund
|
MF | Independent / Boutique | 0.20% | $2,029,889.07 | 6,039 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,936,273.04 | 6,331 | Apr 30, 2026 | Jun 24, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.18% | $1,855,537.53 | 5,159 | Feb 28, 2026 | Apr 24, 2026 |
|
ABLD
Abacus FCF Real Assets Leaders ETF
|
ETF | Independent / Boutique | 1.73% | $1,475,678.00 | 4,825 | Apr 30, 2026 | Jun 16, 2026 |
|
WBIIX
William Blair Institutional International Growth Fund
|
MF | Independent / Boutique | 0.20% | $1,459,476.46 | 4,342 | Mar 31, 2026 | May 28, 2026 |
|
QTELX
AQR Emerging Multi-Style II Fund
|
MF | Independent / Boutique | 0.25% | $1,447,711.91 | 4,307 | Mar 31, 2026 | May 22, 2026 |
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