Grupo Aeroportuario del Sureste, S.A. de C.V.Grupo Aeroportuario del Sureste, S.A. de C.V.Grupo Aeroportuario del Sureste, S.A. de C.V.

Grupo Aeroportuario del Sureste, S.A. de C.V.

Pas de trades

Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
IGFiShares Global Infrastructure ETF
219,25 M USD2,21%
BlackRock, Inc.
Passif
Thème
0,39%9,8 B USD67,39 USD−0,09%1,34+55,04%
NREANBI Global Real Assets Income Fund
22,5 M USD2,14%
National Bank of Canada
Actif
Thème
1,04%1,05 B USD27,40 CAD+0,92%0,44+60,44%
GIIState Street SPDR S&P Global Infrastructure ETF
16,66 M USD2,22%
State Street Corp.
Passif
Thème
0,40%745,31 M USD76,48 USD−0,04%0,59+54,86%
AVEMAvantis Emerging Markets Equity ETF
14,57 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%19,62 B USD85,95 USD−1,25%0,79+75,60%
RIINRussell Investments Global Infrastructure Pool ETF
7,73 M USD0,82%
Russell Investment Management LLC
Actif
Résultat visé
1,18%49,54 M USD23,75 CAD+0,17%1,43+44,73%
CIFiShares Global Infrastructure Index ETF
6,7 M USD0,80%
BlackRock, Inc.
Passif
Thème
0,75%822,85 M USD64,97 CAD−0,95%1,21+103,61%
TINFTD Active Global Infrastructure Equity ETF
5,14 M USD2,22%
The Toronto-Dominion Bank
Actif
Thème
0,82%226,65 M USD25,51 CAD+0,12%1,61+56,14%
JETSU.S. Global Jets ETF
5 M USD0,55%
U.S. Global Investors, Inc.
Passif
Produits industriels
0,60%941,84 M USD29,33 USD−1,81%1,06+50,85%
DFAEDimensional Emerging Core Equity Market ETF
3,69 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,35 B USD36,13 USD−1,23%0,74+67,45%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3,08 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,92 B USD36,68 USD−1,16%0,96+43,53%
FRDMFreedom 100 Emerging Markets ETF
2,79 M USD0,11%
Empirical Finance LLC
Passif
Marché total
0,49%2,6 B USD60,29 USD−0,89%0,94+118,79%
QIFAGF Systematic Global Infrastructure ETF
2,02 M USD1,83%
AGF Management Ltd.
Actif
Thème
0,61%109,16 M USD39,96 CAD+0,43%2,50+53,33%
APIEActivePassive International Equity ETF
1,94 M USD0,19%
Envestnet, Inc.
Actif
Marché total
0,45%1,02 B USD38,49 USD−0,73%1,16+43,52%
ZGIBMO Global Infrastructure Index ETF
1,67 M USD0,50%
Bank of Montreal
Passif
Thème
0,61%344,37 M USD56,70 CAD+2,03%0,89+38,17%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,49 M USD1,87%
Astorg Group SARL
Passif
Thème
0,45%78,59 M USD5,485 EUR−0,05%0,09+21,03%
EMIFiShares Emerging Markets Infrastructure ETF
964,57 K USD6,03%
BlackRock, Inc.
Passif
Thème
0,60%14,97 M USD30,29 USD−0,85%0,63+54,96%
DEHPDimensional Emerging Markets High Profitability ETF
785,55 K USD0,22%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%357,77 M USD35,78 USD−1,57%0,42+47,78%
ABLDAbacus FCF Real Assets Leaders ETF
784,04 K USD1,73%
Abacus Global Management, Inc.
Passif
Marché total
0,39%44,6 M USD32,64 USD−2,63%1,35+46,65%
TOLZProShares DJ Brookfield Global Infrastructure ETF
655,64 K USD0,38%
ProShare Advisors LLC
Passif
Thème
0,46%170,17 M USD59,97 USD+0,81%0,30+42,03%
EDOGALPS Emerging Sector Dividend Dogs ETF
631,84 K USD2,17%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%29,02 M USD24,96 USD−6,11%2,59+46,52%
FORHFormidable ETF
498,9 K USD2,40%
Formidable Asset Management LLC
Actif
Résultat visé
1,19%20,77 M USD24,70 USD−1,94%0,24+7,40%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
447,92 K USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%555,13 M USD45,43 USD−1,31%0,67+40,60%
DXNDynamic Active Global Infrastructure ETF Trust Units
271,47 K USD1,27%
The Bank of Nova Scotia
Actif
Thème
1,10%16,94 M USD26,06 CAD+1,76%0,85+39,87%
NSINational Security Emerging Markets Index ETF
267,01 K USD0,69%
Tuttle Capital Management LLC
Passif
Marché total
0,75%38,02 M USD37,63 USD−1,09%0,50+53,76%
AVXCAvantis Emerging Markets ex-China Equity ETF
182,04 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%261,73 M USD72,36 USD−1,00%3,70+49,78%
BILDNomura Global Listed Infrastructure ETF
151,82 K USD2,21%
Nomura Holdings, Inc.
Actif
Thème
0,50%6,79 M USD30,77 USD+0,70%0,03+32,66%
DEXCDimensional Emerging Markets ex China Core Equity ETF
148,05 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%274,05 M USD68,34 USD−0,99%1,04+43,47%
269530Hanwha PLUS S&P Global Infrastructure ETF
145,25 K USD1,78%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Thème
0,30%7,43 M USD21 775 KRW+0,44%0,21+71,59%
AVSEAvantis Responsible Emerging Markets Equity ETF
114,43 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,33%193,91 M USD72,17 USD−1,19%0,34+48,40%
IQSZInvesco Global Equity Net Zero ETF
114,06 K USD0,07%
Invesco Ltd.
Actif
Thème
0,19%158,86 M USD29,00 USD−1,52%0,00
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
89,51 K USD0,83%
Deutsche Bank AG
Passif
Thème
0,35%10,71 M USD32,235 EUR+1,91%0,31+16,30%
SPWOSP Funds S&P World (ex-US) ETF
85,73 K USD0,07%
ShariaPortfolio, Inc.
Passif
Marché total
0,55%124,33 M USD30,40 USD−1,68%1,08+43,16%
105010Mirae Asset Tiger Latin ETF
85,72 K USD1,46%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,49%6,1 M USD6 835 KRW−2,22%0,32+103,61%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
74,02 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,44%141,7 M USD24,840 EUR−0,82%0,53+32,16%
QINFMackenzie Global Infrastructure Index ETF Trust Units
57,13 K USD0,27%
Power Financial Corp.
Passif
Thème
0,46%21,14 M USD168,53 CAD+1,21%0,74+60,81%
VMINVanguard Global Minimum Volatility Active ETF
7,12 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,28%65,24 AUD−0,46%0,21+35,05%