Quels ETF détiennent ASURB.MX?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services · MX — 56 ETF le détiennent, valeur $290.2M sur 11.88M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWW iShares MSCI Mexico ETF | 1.99% | 1.22M | $28.4M | $1.41B | Emerging Markets | +0.59% | |
| 2 | FLMX Franklin FTSE Mexico ETF | 1.97% | 67.90K | $1.6M | $80.8M | Emerging Markets | +0.40% | |
| 3 | CSIO Cohen & Steers Infrastructure… | 1.08% | 23.38K | $537.0K | $48.9M | Financials | +1.03% | |
| 4 | IQRA NYLI CBRE Real Assets ETF | 0.70% | 7.96K | $185.2K | $6.8M | Real Estate | -1.15% | |
| 5 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.70% | 7.96K | $185.2K | $6.8M | Real Estate | 0.00% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.55% | 957.41K | $23.1M | $4.20B | Dividend | +0.73% | |
| 7 | FLLA Franklin FTSE Latin America ETF | 0.42% | 21.68K | $504.6K | $119.7M | Emerging Markets | +1.46% | |
| 8 | EELV Invesco S&P Emerging Markets Low… | 0.40% | 68.12K | $1.6M | $391.1M | Emerging Markets | +0.72% | |
| 9 | FTHF First Trust Emerging Markets Human… | 0.36% | 23.49K | $545.9K | $149.8M | Emerging Markets | +0.69% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 0.19% | 241.49K | $5.6M | $2.97B | Infrastructure | -0.41% | |
| 11 | XC WisdomTree True Emerging Markets Fund | 0.17% | 5.37K | $129.7K | $75.0M | Emerging Markets | +1.10% | |
| 12 | KEMX KraneShares MSCI Emerging Markets ex… | 0.12% | 6.70K | $155.9K | $134.4M | Emerging Markets | +0.84% | |
| 13 | EQLT iShares MSCI Emerging Markets Quality… | 0.12% | 592 | $13.8K | $11.8M | Financials | +1.40% | |
| 14 | RNEM First Trust Emerging Markets Equity… | 0.11% | 832 | $19.3K | $16.6M | Emerging Markets | +1.18% | |
| 15 | EMSG Xtrackers MSCI Emerging Markets ESG… | 0.11% | 1.21K | $31.8K | $27.1M | Emerging Markets | +0.50% | |
| 16 | LDEM iShares ESG MSCI EM Leaders ETF | 0.09% | 1.24K | $28.9K | $33.0M | Emerging Markets | +1.41% | |
| 17 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 21.93K | $510.0K | $591.3M | Emerging Markets | +1.14% | |
| 18 | ESGE iShares ESG Aware MSCI EM ETF | 0.08% | 249.94K | $5.8M | $6.84B | Emerging Markets | +1.04% | |
| 19 | CSRA Cohen & Steers Real Assets Active ETF | 0.07% | 598 | $13.7K | $18.4M | Real Estate | +0.59% | |
| 20 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 5.28K | $122.8K | $169.1M | Financials | +1.11% | |
| 21 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 47.12K | $1.1M | $1.75B | Emerging Markets | +1.09% | |
| 22 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 5.59K | $143.4K | $269.4M | Emerging Markets | +0.86% | |
| 23 | TEMR T. Rowe Price Emerging Markets Equity… | 0.05% | 547 | $12.6K | $24.0M | Emerging Markets | +1.36% | |
| 24 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 2.67K | $62.0K | $137.2M | Emerging Markets | +1.43% | |
| 25 | XSOE WisdomTree Emerging Markets… | 0.04% | 39.52K | $954.1K | $2.13B | Emerging Markets | +1.12% | |
| 26 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 455.01K | $10.6M | $25.63B | Emerging Markets | +0.81% | |
| 27 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 191.13K | $4.5M | $12.79B | Emerging Markets | +1.16% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 901 | $21.0K | $60.5M | Clean Energy | +1.12% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 1.59K | $37.1K | $110.4M | Emerging Markets | +1.07% | |
| 30 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 2.24M | $57.5M | $168.50B | Emerging Markets | +1.12% | |
| 31 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 4.16K | $96.7K | $298.7M | Emerging Markets | +0.79% | |
| 32 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 432.07K | $10.1M | $30.73B | Emerging Markets | +1.06% | |
| 33 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 1.96M | $45.6M | $158.96B | Emerging Markets | +1.12% | |
| 34 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 14.55K | $338.4K | $1.19B | Clean Energy | +0.70% | |
| 35 | DNL WisdomTree Global ex-U.S. Quality… | 0.02% | 4.72K | $113.9K | $489.5M | Emerging Markets | +1.48% | |
| 36 | VYMI Vanguard International High Dividend… | 0.02% | 195.66K | $5.0M | $22.80B | Financials | +0.60% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 2.40K | $55.9K | $350.9M | Emerging Markets | +0.96% | |
| 38 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 92.51K | $2.2M | $17.50B | Financials | +0.84% | |
| 39 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.81K | $42.1K | $344.7M | Developed Markets | +0.90% | |
| 40 | VSGX Vanguard ESG International Stock ETF | 0.01% | 32.84K | $842.5K | $6.80B | International | +0.77% | |
| 41 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.65K | $38.4K | $324.5M | Developed Markets | +0.86% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.04K | $70.8K | $623.7M | Developed Markets | +0.84% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 266.45K | $6.2M | $58.21B | Developed Markets | +0.90% | |
| 44 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 391.90K | $10.1M | $98.60B | Developed Markets | +0.78% | |
| 45 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 1.41K | $32.9K | $341.2M | Financials | +1.15% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.31M | $59.3M | $665.70B | Developed Markets | +0.86% | |
| 47 | XCEM Columbia EM Core ex-China ETF | 0.00% | 4.42K | $102.8K | $2.12B | Emerging Markets | +0.74% | |
| 48 | DEW WisdomTree Global High Dividend Fund | 0.00% | 305 | $7.4K | $156.0M | Dividend | -0.02% | |
| 49 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 18.70K | $434.9K | $10.11B | Emerging Markets | +0.97% | |
| 50 | ACWI iShares MSCI ACWI ETF | 0.00% | 60.23K | $1.4M | $33.03B | Developed Markets | +0.69% | |
| 51 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 44 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 52 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 24 | $556.39 | $16.6M | Developed Markets | +0.59% | |
| 53 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 69 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 54 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 98 | $2.3K | $68.2M | Developed Markets | +0.73% | |
| 55 | VT Vanguard Total World Stock ETF | 0.00% | 125.58K | $3.2M | $101.70B | Developed Markets | +0.69% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.00% | 32.99K | $1.0M | $1.9M | Developed Markets | +0.01% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.