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Which ETFs own ASR?

Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services · MX — 30 ETFs hold it, worth $238.8M across 904.88K shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 EMIF iShares Emerging Markets Infrastructure… 5.55% 2.74K $710.4K $13.1M Financials +0.77%
2 BILD Macquarie Global Listed Infrastructure… 3.85% 1.19K $312.7K $6.3M Infrastructure +0.07%
3 GII State Street SPDR S&P Global… 1.79% 64.43K $16.9M $949.4M Infrastructure +0.57%
4 IGF iShares Global Infrastructure ETF 1.79% 716.31K $189.1M $10.57B Infrastructure +0.52%
5 EDOG ALPS Emerging Sector Dividend Dogs ETF 1.73% 2.00K $526.2K $30.5M Dividend -0.98%
6 ABLD Abacus FCF Real Assets Leaders ETF 1.69% 2.08K $674.6K $82.6M Commodities -0.57%
7 ORR Militia Long/Short Equity ETF 1.38% 18.53K $4.9M $138.6M Developed Markets -0.33%
8 ISDS Invesco RAFI Strategic Developed ex-US… 0.53% 712 $155.6K $4.2M Developed Markets 0.00%
9 JETS U.S. Global Jets ETF 0.45% 13.62K $3.5M $851.4M Developed Markets -1.10%
10 ADRE Invesco BLDRS Emerging Markets 50 ADR… 0.42% 1.83K $534.6K $110.8M Financials +0.16%
11 NSI National Security Emerging Markets… 0.42% 663 $172.2K $41.6M Emerging Markets +0.24%
12 TOLZ ProShares - DJ Brookfield Global… 0.28% 1.88K $492.3K $176.3M Infrastructure +0.66%
13 DEHP Dimensional - Emerging Markets High… 0.08% 1.34K $348.3K $452.8M Emerging Markets +0.15%
14 APIE ActivePassive International Equity ETF 0.06% 2.58K $682.1K $953.8M Developed Markets -0.43%
15 SPWO SP Funds S&P World (ex-US) ETF 0.05% 406 $106.6K $189.4M Emerging Markets -0.16%
16 DFSE Dimensional Emerging Markets… 0.05% 1.19K $313.1K $642.2M Emerging Markets +0.03%
17 AVEM Avantis Emerging Markets Equity ETF 0.04% 47.40K $12.5M $27.58B Emerging Markets -0.15%
18 AVXC Avantis Emerging Markets ex-China… 0.04% 636 $164.8K $441.1M Emerging Markets -0.11%
19 ITDD iShares LifePath Target Date 2040 ETF 0.04% 158 $40.9K $111.4M Developed Markets -0.13%
20 AVSE Avantis Responsible Emerging Markets… 0.04% 303 $78.5K $221.3M Emerging Markets +0.07%
21 IRTR iShares LifePath Retirement ETF 0.03% 74 $19.2K $59.8M Developed Markets -0.10%
22 ITDC iShares LifePath Target Date 2035 ETF 0.03% 140 $36.3K $114.1M Developed Markets -0.05%
23 DEXC Dimensional - Emerging Markets ex China… 0.03% 380 $98.5K $322.2M Emerging Markets +0.16%
24 ITDB iShares LifePath Target Date 2030 ETF 0.03% 89 $23.1K $81.0M Developed Markets -0.13%
25 DFAE Dimensional - Emerging Core Equity… 0.03% 9.55K $2.5M $10.02B Emerging Markets 0.00%
26 DFEM Dimensional - Emerging Markets Core… 0.02% 8.22K $2.2M $9.55B Emerging Markets -0.02%
27 ITDE iShares LifePath Target Date 2045 ETF 0.02% 62 $15.9K $95.7M Developed Markets -0.14%
28 ROAM Hartford Multifactor Emerging Markets… 0.01% 59 $15.3K $109.5M Emerging Markets -0.08%
29 DFAX Dimensional World ex U.S. Core Equity 2… 0.01% 4.41K $1.2M $12.65B Developed Markets -0.29%
30 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 1.88K $488.4K $4.3M -0.03%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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