Welke ETF's bezitten ASURB.MX?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. · Industrials · Airlines, Airports & Air Services · MX — 56 ETF's bezitten het, ter waarde van $322.5M over 11.92M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 2.21% | 72.31K | $1.9M | $86.7M | Emerging Markets | -0.13% | |
| 2 | EWW iShares MSCI Mexico ETF | 2.10% | 1.46M | $38.4M | $1.82B | Emerging Markets | -0.21% | |
| 3 | CSIO Cohen & Steers Infrastructure… | 1.17% | 20.82K | $542.0K | $19.0M | Financials | -0.61% | |
| 4 | IQRA NYLI CBRE Real Assets ETF | 0.74% | 1.92K | $50.4K | $6.8M | Real Estate | -1.15% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.66% | 924.10K | $25.5M | $4.11B | Dividend | -0.07% | |
| 6 | FLLA Franklin FTSE Latin America ETF | 0.53% | 21.48K | $559.7K | $109.8M | Emerging Markets | -0.08% | |
| 7 | FTHF First Trust Emerging Markets Human… | 0.43% | 20.41K | $531.7K | $125.9M | Emerging Markets | +0.42% | |
| 8 | EELV Invesco S&P Emerging Markets Low… | 0.39% | 64.57K | $1.7M | $431.6M | Emerging Markets | +0.13% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.21% | 6.05K | $181.9K | $81.1M | Emerging Markets | -0.44% | |
| 10 | NFRA Northern Trust STOXX Global Broad… | 0.21% | 248.67K | $6.5M | $3.05B | Infrastructure | -0.83% | |
| 11 | EMMF WisdomTree Emerging Markets Multifactor… | 0.20% | 11.83K | $355.8K | $182.6M | Emerging Markets | +0.06% | |
| 12 | KEMX KraneShares MSCI Emerging Markets ex… | 0.13% | 6.70K | $175.6K | $132.8M | Emerging Markets | +0.53% | |
| 13 | RNEM First Trust Emerging Markets Equity… | 0.13% | 837 | $21.8K | $17.1M | Emerging Markets | -0.11% | |
| 14 | EQLT iShares MSCI Emerging Markets Quality… | 0.12% | 592 | $15.4K | $12.6M | Financials | -0.14% | |
| 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 | 0.10% | 1.24K | $32.4K | $33.8M | Emerging Markets | +0.07% | |
| 17 | FDEM Fidelity Emerging Markets Multifactor… | 0.10% | 21.93K | $571.8K | $580.8M | Emerging Markets | -0.11% | |
| 18 | EMXF iShares ESG Advanced MSCI EM ETF | 0.08% | 5.10K | $132.9K | $164.8M | Financials | +0.09% | |
| 19 | ESGE iShares ESG Aware MSCI EM ETF | 0.08% | 196.78K | $5.2M | $6.90B | Emerging Markets | +0.42% | |
| 20 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.06% | 5.59K | $154.7K | $257.8M | Emerging Markets | +0.66% | |
| 21 | TEMR T. Rowe Price Emerging Markets Equity… | 0.06% | 547 | $14.2K | $24.3M | Emerging Markets | 0.00% | |
| 22 | XSOE WisdomTree Emerging Markets… | 0.06% | 40.42K | $1.2M | $2.14B | Emerging Markets | +0.54% | |
| 23 | GSEE Goldman Sachs MarketBeta Emerging… | 0.05% | 2.67K | $69.5K | $137.3M | Emerging Markets | +0.49% | |
| 24 | EMXC iShares MSCI Emerging Markets ex China… | 0.05% | 444.10K | $11.7M | $24.87B | Emerging Markets | +0.75% | |
| 25 | SCHE Schwab Emerging Markets Equity ETF | 0.04% | 191.13K | $5.0M | $12.91B | Emerging Markets | +0.42% | |
| 26 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 901 | $23.6K | $60.6M | Clean Energy | +0.40% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.04% | 1.56K | $41.0K | $107.9M | Emerging Markets | +0.20% | |
| 28 | HEEM iShares Currency Hedged MSCI Emerging… | 0.04% | 4.14K | $107.9K | $290.3M | Emerging Markets | +0.09% | |
| 29 | EEM iShares MSCI Emerging Markets ETF | 0.04% | 437.78K | $11.5M | $31.18B | Emerging Markets | +0.48% | |
| 30 | VWO Vanguard FTSE Emerging Markets ETF | 0.04% | 2.23M | $61.6M | $162.30B | Emerging Markets | +0.56% | |
| 31 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 1.99M | $52.3M | $160.58B | Emerging Markets | +0.56% | |
| 32 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.03% | 14.23K | $374.8K | $1.18B | Clean Energy | +0.34% | |
| 33 | XCEM Columbia EM Core ex-China ETF | 0.03% | 21.73K | $572.1K | $2.06B | Emerging Markets | +0.74% | |
| 34 | GEM Goldman Sachs ActiveBeta Emerging… | 0.03% | 16.82K | $438.7K | $1.73B | Emerging Markets | +0.51% | |
| 35 | VYMI Vanguard International High Dividend… | 0.02% | 157.01K | $4.3M | $21.90B | Financials | -0.53% | |
| 36 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 2.40K | $62.9K | $353.5M | Emerging Markets | +0.51% | |
| 37 | DNL WisdomTree Global ex-U.S. Quality… | 0.02% | 2.42K | $73.8K | $502.0M | Emerging Markets | +0.57% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 32.51K | $900.3K | $6.50B | Developed Markets | +0.01% | |
| 39 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.59K | $41.7K | $320.5M | Developed Markets | -0.29% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 1.71K | $44.5K | $356.3M | Developed Markets | +0.01% | |
| 41 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 60.01K | $1.6M | $12.60B | Financials | +0.01% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 3.02K | $78.8K | $648.5M | Developed Markets | +0.02% | |
| 43 | DEW WisdomTree Global High Dividend Fund | 0.01% | 545 | $16.4K | $163.8M | Dividend | -1.02% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 268.53K | $7.1M | $61.10B | Developed Markets | +0.07% | |
| 45 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 391.90K | $10.9M | $95.90B | Developed Markets | -0.02% | |
| 46 | VXUS Vanguard Total International Stock ETF | 0.01% | 2.30M | $63.7M | $646.20B | Developed Markets | +0.06% | |
| 47 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 18.70K | $492.3K | $10.02B | Emerging Markets | +0.67% | |
| 48 | ACWI iShares MSCI ACWI ETF | 0.00% | 60.23K | $1.6M | $33.29B | Developed Markets | +0.48% | |
| 49 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 63 | $1.6K | $41.6M | Developed Markets | +0.25% | |
| 50 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 43 | $1.1K | $28.6M | Developed Markets | +0.37% | |
| 51 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 24 | $636.21 | $16.1M | Developed Markets | +0.53% | |
| 52 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 91 | $2.4K | $61.4M | Developed Markets | +0.45% | |
| 53 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 127 | $3.3K | $90.0M | Developed Markets | +0.31% | |
| 54 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 122 | $3.2K | $95.7M | Developed Markets | +0.20% | |
| 55 | VT Vanguard Total World Stock ETF | 0.00% | 111.18K | $3.1M | $97.90B | Developed Markets | +0.49% | |
| 56 | VETS Pacer Military Times Best Employers ETF | 0.00% | 32.99K | $1.0M | $1.9M | Developed Markets | +0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.