ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Net Long/Short Value

Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40051E2028

ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
NewSquare Capital LLC
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
State Street Corp
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Millennium Management Llc
Sequoia Financial Advisors, LLC
Profunds - Profund Vp Emerging Markets
Us Bancorp \de\
Public Employees Retirement System Of Ohio
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
Y-Intercept (Hong Kong) Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Macquarie Group Ltd
Northwestern Mutual Wealth Management Co
Ativo Capital Management LLC
National Bank Of Canada /fi/
SRS Capital Advisors, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Wetherby Asset Management Inc
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Envestnet Asset Management Inc
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ProShare Advisors LLC
Fisher Funds Management LTD
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HighTower Advisors, LLC
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Russell Investments Group, Ltd.
Advisors Asset Management, Inc.
Resolute Advisors LLC
Ethic Inc.
Legal & General Group Plc
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Invesco Ltd.
Great West Life Assurance Co /can/
Man Group plc
Yorktown Management & Research Co Inc
Hrt Financial Lp
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Maryland State Retirement & Pension System
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Dfa Investment Trust Co - The Emerging Markets Series
Fortune Financial Advisors, LLC
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
RBF Capital, LLC
Mackenzie Financial Corp
EverSource Wealth Advisors, LLC
Templeton & Phillips Capital Management, LLC
Engineers Gate Manager LP
GIMFX - GMO TRUST - GMO Implementation Fund
Aqr Capital Management Llc
Qube Research & Technologies Ltd
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Naples Global Advisors, Llc
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
SkyOak Wealth, LLC
Wells Fargo & Company/mn
Fca Corp /tx
Sei Investments Co
Clean Yield Group
Mirae Asset Global Investments Co., Ltd.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
Jfs Wealth Advisors, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Global Retirement Partners, LLC
Savant Capital, LLC
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
JustInvest LLC
O'shaughnessy Asset Management, Llc
CNREX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Real Estate Securities Fund
Hennion & Walsh Asset Management, Inc.
Canada Pension Plan Investment Board
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Bank Of America Corp /de/
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Itau Unibanco Holding S.A.
Fifth Third Bancorp
Skopos Labs, Inc.
Nuveen Multi-Asset Income Fund
OMERS ADMINISTRATION Corp
Quaero Capital S.A.
Metis Global Partners, LLC
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Euro Pacific Asset Management, LLC
Nuveen Real Asset Income & Growth Fund
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
William Blair Investment Management, Llc
Glenmede Investment Management, LP
Cerity Partners LLC
1832 Asset Management L.P.
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Price T Rowe Associates Inc /md/
Bnp Paribas Arbitrage, Sa
Pathstone Holdings, LLC
Park Place Capital Corp
Hsbc Holdings Plc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Tower Research Capital LLC (TRC)
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
RBB FUND, INC. - Aquarius International Fund
Standard Life Aberdeen plc
Arrowstreet Capital, Limited Partnership
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Goldman Sachs Group Inc
Voloridge Investment Management, Llc
Morgan Stanley
Parallel Advisors, LLC
Raymond James Financial Inc
Principal Financial Group Inc
Geode Capital Management, Llc
Robeco Institutional Asset Management B.V.
Jones Financial Companies Lllp
Jpmorgan Chase & Co
Boothbay Fund Management, Llc
LRT Capital Management, LLC
Nuveen, LLC
Daiwa Securities Group Inc.
Parkside Financial Bank & Trust
SG Americas Securities, LLC
Northern Trust Corp
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Assetmark, Inc
Rhumbline Advisers
Quadrature Capital Ltd
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Frank, Rimerman Advisors LLC
Farther Finance Advisors, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
UBPIX - Profunds - Ultralatin America Profund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Sumitomo Mitsui Trust Holdings, Inc.
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Anthracite Investment Company, Inc.
Malaga Cove Capital, LLC
DekaBank Deutsche Girozentrale
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dodge & Cox
FORH - ETF Opportunities Trust - Formidable ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Profund Advisors Llc
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
Abound Wealth Management
First Horizon Advisors, Inc.
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
U S Global Investors Inc
Bank Of Montreal /can/
BlackRock, Inc.
VCGEX - VALIC Co I - Emerging Economies Fund
Deutsche Bank Ag\
Toroso Investments, LLC
Cannell Capital Llc
Bank of New York Mellon Corp
Verition Fund Management LLC
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Advisor Group Holdings, Inc.
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
CI Private Wealth, LLC
Militia Capital Partners, LP
CAPROCK Group, Inc.
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
Prelude Capital Management, Llc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SBI Securities Co., Ltd.
Jump Financial, LLC
Atlas Capital Advisors Llc
MAI Capital Management
Axa S.a.
Aquatic Capital Management LLC
Fmr Llc
Cantor Fitzgerald Sustainable Infrastructure Fund
FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF
American Century Companies Inc
Signaturefd, Llc
Addison Advisors LLC
Quadrant Capital Group Llc
True Wealth Design, LLC
Creative Planning
Handelsbanken Fonder AB
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Leuthold Group, Llc
Connor, Clark & Lunn Investment Management Ltd.
Renaissance Technologies Llc
Citigroup Inc
Sierra Ocean, Llc
Dimensional Fund Advisors Lp
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Cynosure Management, Llc
SJS Investment Consulting Inc.
Royal Bank Of Canada
Barclays Plc
Pnc Financial Services Group, Inc.
UBS Group AG
Marshall Wace, Llp
BNP Paribas Asset Management Holding S.A.
Lindbrook Capital, Llc
Cwm, Llc
Fulcrum Asset Management LLP
GAMMA Investing LLC
Brown Brothers Harriman & Co
Formidable Asset Management, LLC
FCG Investment Co
Davy Global Fund Management Ltd
Federation des caisses Desjardins du Quebec
BRYN MAWR TRUST Co
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Crossmark Global Holdings, Inc.
Ronald Blue Trust, Inc.
Renaissance Group Llc
Ritholtz Wealth Management
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Quantinno Capital Management LP
Caitong International Asset Management Co., Ltd
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Qrg Capital Management, Inc.
Maseco Llp
Hantz Financial Services, Inc.
Jane Street Group, Llc
Other Listings
DE:AEDA €282.00
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