GRUPO AEROPORTUNARIO DEL PAC SPON ADS B is a security (CUSIP 400506101) tracked across SEC portfolio filings. 189 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $65.7M via N-PORT as of 2026-04-30.
Showing 15 of 189 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $518.8M | 2,101,415 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $289.5M | 1,172,634 |
| STATE STREET CORP | BOSTON, MA | $116.2M | 470,723 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $102.6M | 415,800 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $89.1M | 361,015 |
| MORGAN STANLEY | NEW YORK, NY | $64.9M | 263,063 |
| Nuveen, LLC | CHARLOTTE, NC | $46.4M | 188,045 |
| Northcape Capital Pty Ltd | SYDNEY, C3 | $44.0M | 173,611 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $38.7M | 156,890 |
| 1832 Asset Management L.P. | TORONTO, A6 | $25.2M | 102,273 |
| Russell Investments Group, Ltd. | Seattle, WA | $22.0M | 86,934 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.9M | 88,630 |
| Fisher Funds Management LTD | AUCKLAND, Q2 | $21.4M | 84,412 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $20.7M | 83,866 |
| Carnegie Investment Counsel | PEPPER PIKE, OH | $20.5M | 81,091 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | $31.1M | 347.13% |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | $16.5M | 78.45% |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | $9.8M | 187.48% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $6.7M | 140.61% |
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | $541K | 86.05% |
| ULTRALATIN AMERICA PROFUND | ProFunds | $476K | 197.56% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $392K | 12.98% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $229K | 2.68% |
| Fundamentals First ETF | Mason Capital Fund Trust | $90K | 142.19% |