ETF Holdings Breakdown of ASR

Stock Name	Grupo Aeroportuario del Sureste SAB de CV ADR
Ticker	ASR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40051E2028

News associated with ASR

Sei Investments Co. Sells 1,965 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): Sei Investments Co. decreased its stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 23,742 shares of the transportation company’s stock after […] - 2025-04-02 07:56:54
QRG Capital Management Inc. Sells 51 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): QRG Capital Management Inc. decreased its position in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 5.2% in the 4th quarter, HoldingsChannel reports. The fund owned 930 shares of the transportation company’s stock after selling 51 shares during the period. QRG Capital Management Inc.’s holdings in […] - 2025-03-07 09:40:57
Blue Trust Inc. Purchases 379 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): Blue Trust Inc. boosted its holdings in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 55.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,061 shares of the transportation company’s stock […] - 2025-02-03 09:12:57

ASR institutional holdings

The following institutional investment holdings of ASR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 5,803 USD 1,894,273 -1.7%

2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 457 0.7% USD 139,147 6.0%

Total = 6,260 USD 2,033,420
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	5,803	USD 1,894,273 -1.7%
2025-04-23	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	457 0.7%	USD 139,147 6.0%
Total =	6,260	USD 2,033,420

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