GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B is a security (CUSIP 40051E202) tracked across SEC portfolio filings. 172 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $30.9M via N-PORT as of 2026-04-30.
Showing 15 of 172 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $248.3M | 738,825 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $123.1M | 366,108 |
| STATE STREET CORP | BOSTON, MA | $66.6M | 198,165 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $52.8M | 162,473 |
| MORGAN STANLEY | NEW YORK, NY | $48.8M | 145,223 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $40.1M | 119,375 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $38.1M | 113,460 |
| Robeco Institutional Asset Management B.V. | ROTTERDAM, P7 | $26.4M | 86,108 |
| Nuveen, LLC | CHARLOTTE, NC | $24.9M | 73,956 |
| Ninety One UK Ltd | London, X0 | $23.8M | 77,523 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $22.9M | 68,018 |
| 1832 Asset Management L.P. | TORONTO, A6 | $22.3M | 66,311 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $21.4M | 63,662 |
| HSBC HOLDINGS PLC | LONDON, X0 | $21.3M | 63,506 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $17.0M | 50,462 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | SPDR INDEX SHARES FUNDS | $18.0M | 200.67% |
| Cantor Fitzgerald Infrastructure Fund | Cantor Fitzgerald Infrastructure Fund | $6.4M | 93.44% |
| T. Rowe Price Latin America Fund | T. ROWE PRICE INTERNATIONAL FUNDS, INC. | $5.7M | 108.44% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $441K | 43.37% |
| ULTRALATIN AMERICA PROFUND | ProFunds | $243K | 100.96% |
| Leuthold Global Fund | Leuthold Funds Inc | $86K | 46.74% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $76K | 0.89% |