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

IGF, PAC, WMB, ASR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 14:55:36
Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR) Shares Acquired by Blue Trust Inc.: Blue Trust Inc. increased its holdings in shares of Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Free Report) by 7.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 524 shares of the transportation company’s stock after acquiring an additional 38 shares […] - 2025-06-25 07:36:55
Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR) Short Interest Down 24.9% in May: Grupo Aeroportuario del Sureste, S.A. de C.V. (NYSE:ASR – Get Free Report) was the target of a significant decline in short interest in May. As of May 31st, there was short interest totalling 95,400 shares, a decline of 24.9% from the May 15th total of 127,000 shares. Based on an average daily volume of 65,700 […] - 2025-06-20 08:07:08
Hennion & Walsh Asset Management Inc. Sells 42 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): Hennion & Walsh Asset Management Inc. lowered its holdings in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 2.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,396 shares of the transportation […] - 2025-06-09 08:32:54
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Shares Bought by GAMMA Investing LLC: GAMMA Investing LLC boosted its stake in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 25,255.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 6,846 shares of the transportation company’s stock after buying […] - 2025-06-06 08:46:58
1,716 Shares in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Bought by Tidal Investments LLC: Tidal Investments LLC acquired a new position in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 1,716 shares of the transportation company’s stock, valued at approximately $442,000. […] - 2025-05-30 08:12:56
Millennium Management LLC Has $4.52 Million Position in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): Millennium Management LLC increased its position in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 159.1% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 17,553 shares of the transportation company’s stock after acquiring an additional 10,778 shares during the period. Millennium Management LLC’s holdings in Grupo […] - 2025-05-30 07:36:48
Vident Advisory LLC Sells 378 Shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR): Vident Advisory LLC lowered its stake in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 24.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,176 shares of the transportation company’s stock after selling 378 […] - 2025-05-29 08:28:52
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR) Stake Decreased by ProShare Advisors LLC: ProShare Advisors LLC lessened its holdings in shares of Grupo Aeroportuario del Sureste, S. A. B. de C. V. (NYSE:ASR – Free Report) by 1.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 2,074 shares of the transportation company’s stock after selling 41 shares during the quarter. ProShare Advisors LLC’s holdings in Grupo […] - 2025-05-27 07:52:58
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
2025-07-03 IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) 5,481 USD 1,746,247

2025-07-03 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 155 USD 49,383

Total = 5,636 USD 1,795,630
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-07-03	IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF)	5,481	USD 1,746,247
2025-07-03	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	155	USD 49,383
Total =	5,636	USD 1,795,630

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