Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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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
213,59 M USD2,21%
BlackRock, Inc.
Passif
Thème
0,39%9,56 B USD66,36 USD+0,96%0,44+52,50%
NREANBI Global Real Assets Income Fund
22,5 M USD2,14%
National Bank of Canada
Actif
Thème
1,04%1,05 B USD26,68 CAD+1,06%0,38+60,44%
GIIState Street SPDR S&P Global Infrastructure ETF
16,14 M USD2,22%
State Street Corp.
Passif
Thème
0,40%723,6 M USD75,40 USD+0,88%0,96+51,91%
AVEMAvantis Emerging Markets Equity ETF
13,58 M USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%18,6 B USD85,74 USD+1,18%0,68+70,88%
RIINRussell Investments Global Infrastructure Pool ETF
7,73 M USD0,82%
Russell Investment Management LLC
Actif
Résultat visé
1,18%47,59 M USD23,35 CAD+0,39%0,72+41,47%
CIFiShares Global Infrastructure Index ETF
6,27 M USD0,81%
BlackRock, Inc.
Passif
Thème
0,75%789,08 M USD64,52 CAD+0,50%0,58+99,84%
TINFTD Active Global Infrastructure Equity ETF
4,89 M USD2,22%
The Toronto-Dominion Bank
Actif
Thème
0,82%218,41 M USD24,96 CAD−0,10%0,42+53,00%
JETSU.S. Global Jets ETF
4,49 M USD0,53%
U.S. Global Investors, Inc.
Passif
Produits industriels
0,60%853,76 M USD31,12 USD−0,13%0,25+52,70%
DFAEDimensional Emerging Core Equity Market ETF
3,53 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,35%8,13 B USD36,01 USD+1,05%0,72+60,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
3 M USD0,04%
Dimensional Holdings, Inc.
Actif
Marché total
0,39%7,68 B USD36,58 USD+1,04%0,46+38,44%
FRDMFreedom 100 Emerging Markets ETF
2,65 M USD0,11%
Empirical Finance LLC
Passif
Marché total
0,49%2,53 B USD60,12 USD+1,93%0,41+109,19%
QIFAGF Systematic Global Infrastructure ETF
1,94 M USD1,81%
AGF Management Ltd.
Actif
Thème
0,61%107,16 M USD39,19 CAD+0,36%0,06+50,30%
APIEActivePassive International Equity ETF
1,85 M USD0,19%
Envestnet, Inc.
Actif
Marché total
0,45%983,75 M USD38,35 USD+0,74%0,79+40,40%
ZGIBMO Global Infrastructure Index ETF
1,67 M USD0,50%
Bank of Montreal
Passif
Thème
0,61%336,38 M USD54,04 CAD−0,26%0,31+35,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,37 M USD1,86%
Astorg Group SARL
Passif
Thème
0,45%73,69 M USD5,388 EUR−0,19%0,02+18,70%
DEHPDimensional Emerging Markets High Profitability ETF
765,27 K USD0,22%
Dimensional Holdings, Inc.
Actif
Large Capitalisation
0,41%343,68 M USD35,74 USD+0,69%0,25+42,04%
ABLDAbacus FCF Real Assets Leaders ETF
751,96 K USD1,78%
Abacus Global Management, Inc.
Passif
Marché total
0,39%42,35 M USD32,97 USD+1,84%0,56+42,69%
EMIFiShares Emerging Markets Infrastructure ETF
656,74 K USD6,40%
BlackRock, Inc.
Passif
Thème
0,60%10,13 M USD30,20 USD+1,39%1,34+50,85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
638,71 K USD0,38%
ProShare Advisors LLC
Passif
Thème
0,46%166,04 M USD58,21 USD+0,66%0,07+39,74%
EDOGALPS Emerging Sector Dividend Dogs ETF
615,53 K USD2,14%
SS&C Technologies Holdings, Inc.
Passif
Large Capitalisation
0,60%28,36 M USD26,42 USD+0,33%0,18+43,87%
FORHFormidable ETF
486,02 K USD2,35%
Formidable Asset Management LLC
Actif
Résultat visé
1,19%20,17 M USD25,29 USD+0,82%0,14+8,53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
436,35 K USD0,08%
Dimensional Holdings, Inc.
Actif
Marché total
0,41%536,96 M USD45,40 USD+1,00%0,66+35,68%
NSINational Security Emerging Markets Index ETF
252,39 K USD0,69%
Tuttle Capital Management LLC
Passif
Marché total
0,75%35,3 M USD37,32 USD+1,19%0,30+49,18%
DXNDynamic Active Global Infrastructure ETF Trust Units
233,54 K USD1,09%
The Bank of Nova Scotia
Actif
Thème
1,10%16,48 M USD25,39 CAD+0,28%1,16+38,11%
AVXCAvantis Emerging Markets ex-China Equity ETF
177,34 K USD0,07%
American Century Cos., Inc.
Actif
Marché total
0,33%252,64 M USD71,85 USD+1,30%0,26+45,25%
BILDNomura Global Listed Infrastructure ETF
147,9 K USD2,21%
Nomura Holdings, Inc.
Actif
Thème
0,50%6,64 M USD29,79 USD−0,06%0,39+28,18%
DEXCDimensional Emerging Markets ex China Core Equity ETF
144,22 K USD0,05%
Dimensional Holdings, Inc.
Actif
Marché total
0,43%266,32 M USD67,69 USD+1,15%0,69+38,04%
269530Hanwha PLUS S&P Global Infrastructure ETF
140,9 K USD1,77%
HANWHA LIFE INSURANCE Co., Ltd.
Passif
Thème
0,30%7,25 M USD21 410 KRW+0,14%0,34+72,33%
IQSZInvesco Global Equity Net Zero ETF
111,11 K USD0,07%
Invesco Ltd.
Actif
Thème
0,19%154,73 M USD29,24 USD+1,16%0,06
AVSEAvantis Responsible Emerging Markets Equity ETF
109,38 K USD0,06%
American Century Cos., Inc.
Actif
Marché total
0,33%186,95 M USD72,01 USD+1,28%0,22+44,47%
105010Mirae Asset Tiger Latin ETF
85,72 K USD1,46%
Mirae Asset Global Investments Co., Ltd.
Passif
Marché total
0,49%5,95 M USD6 745 KRW+1,50%0,58+97,48%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
85,56 K USD0,83%
Deutsche Bank AG
Passif
Thème
0,35%10,38 M USD31,175 EUR+1,10%0,66+13,28%
SPWOSP Funds S&P World (ex-US) ETF
79,06 K USD0,07%
ShariaPortfolio, Inc.
Passif
Marché total
0,55%112,7 M USD30,28 USD+1,20%0,76+37,81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
72,11 K USD0,05%
American Century Cos., Inc.
Actif
Marché total
0,44%137,61 M USD24,660 EUR+0,59%0,36+28,75%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54,38 K USD0,26%
Power Financial Corp.
Passif
Thème
0,46%20,74 M USD162,80 CAD−0,12%0,43+57,24%
VMINVanguard Global Minimum Volatility Active ETF
7,12 K USD0,04%
The Vanguard Group, Inc.
Actif
Marché total
0,28%65,16 AUD+0,28%2,75+35,10%