As of the latest SEC filings, SOUTHEAST AIRPORT GROUP (ASRMF) is held by 2 institutional funds. The largest fund shareholder is Multi-Manager Global Listed Infrastructure Fund (NMFIX), holding an estimated $11,983,057.03 in market value, representing 1.19% of its portfolio.
Funds holding SOUTHEAST AIRPORT GROUP (ASRMF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRMF
- CIK:
- 0001123452
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NMFIX
Multi-Manager Global Listed Infrastructure Fund
|
MF | Independent / Boutique | 1.19% | $11,983,057.03 | 355,348 | Mar 31, 2026 | May 28, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.06% | $1,444,011.18 | 42,821 | Mar 31, 2026 | May 28, 2026 |
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