Airports, Flying Fields, And Airport Terminal - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 10,141 10,071 -0.69
2025-09-04 13F-HR/A OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 0 12
2025-09-04 13F-HR/A ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () Advisor Group Holdings, Inc. 131 181 38.17
2025-09-04 13F-HR/A CAAP / Corporación América Airports Advisor Group Holdings, Inc. 15 395 2,533.33
2025-08-29 NPORT-P FHZN / Flughafen Zürich JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 824 824 0.00
2025-08-29 NPORT-P FHZN / Flughafen Zürich DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 982 1,567 59.57
2025-08-29 NPORT-P ADP / Aeroports de Paris JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,190 1,190 0.00
2025-08-29 NPORT-P FHZN / Flughafen Zürich DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 702 702 0.00
2025-08-29 NPORT-P FHZN / Flughafen Zürich DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 913 1,084 18.73
2025-08-29 NPORT-P FHZN / Flughafen Zürich MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 470 480 2.13
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 93 91 -2.15
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 19,020 19,020 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 14,200 14,200 0.00
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 48,302 49,022 1.49
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 6,560 6,560 0.00
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 14,900 17,718 18.91
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 125,674 117,968 -6.13
2025-08-29 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 2,661 2,661 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 561,307 562,989 0.30
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 3,784 3,304 -12.68
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 5,391 5,262 -2.39
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 2,016 2,016 0.00
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 3,546 4,192 18.22
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 81,043 82,251 1.49
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 740,996 743,216 0.30
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,330 2,002 50.53
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 689
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 45,589 45,589 0.00
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 7,975 9,761 22.39
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () Cantor Fitzgerald Sustainable Infrastructure Fund 9,365 9,365 0.00
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,800 9,800 0.00
2025-08-29 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () Cantor Fitzgerald Sustainable Infrastructure Fund 9,530 9,530 0.00
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,316 3,316 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF 8,464 7,970 -5.84
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1,855 2,670 43.94
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 6,065 6,439 6.17
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV John Hancock Hedged Equity & Income Fund 29,771
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 107,359 108,959 1.49
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 5,097 5,827 14.32
2025-08-29 NPORT-P 532754 / GMR Airports JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 83,177 83,177 0.00
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 130,436 120,686 -7.47
2025-08-29 NPORT-P GMRINFRA / GMR Airports XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 50,758 55,876 10.08
2025-08-29 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,747 3,657 -2.40
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 39,745 39,745 0.00
2025-08-29 NPORT-P GMRINFRA / GMR Airports XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 1,012,474 1,264,630 24.90
2025-08-29 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,153 3,153 0.00
2025-08-29 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 2,595 3,020 16.38
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 1,370 1,250 -8.76
2025-08-29 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 2,114 2,643 25.02
2025-08-29 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,037,145 958,602 -7.57
2025-08-29 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9,389 25,621 172.88
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A 42,787 38,999 -8.85
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 65,054 90,454 39.04
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 364,132 395,809 8.70
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 12,704 12,748 0.35
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 3,839 2,255 -41.26
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,500 2,300 -34.29
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 76,582 80,976 5.74
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 44,240 44,240 0.00
2025-08-28 NPORT-P GMRINFRA / GMR Airports NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 80,837
2025-08-28 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () Nuveen Multi-Asset Income Fund 4,181 1,479 -64.63
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1,985 1,902 -4.18
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 19,700 18,200 -7.61
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 104,325 104,325 0.00
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 200 200 0.00
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 300 9,200 2,966.67
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 115,640 80,390 -30.48
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 14,066 12,552 -10.76
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A 94,248 236,019 150.42
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A 41,020 67,999 65.77
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 44,500
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () Nuveen Multi-Asset Income Fund 5,836 1,614 -72.34
2025-08-28 NPORT-P GMRINFRA / GMR Airports GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 460,812 430,803 -6.51
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV Aberdeen Standard Global Infrastructure Income Fund 899,700 645,605 -28.24
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,200 3,067 -4.16
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () Aberdeen Chile Fund, Inc. 39,371 39,371 0.00
2025-08-28 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A 27,019 35,268 30.53
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 139,766 143,682 2.80
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Versus Capital Real Assets Fund Llc 360,992 285,037 -21.04
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 297,474 266,884 -10.28
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 1,745 1,788 2.46
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 2,514 2,576 2.47
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 5,520 3,415 -38.13
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 213,500 199,300 -6.65
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A 168,800 165,300 -2.07
2025-08-28 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 38,847 41,003 5.55
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 9,290 7,690 -17.22
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A 720,795 736,771 2.22
2025-08-28 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 1,700 1,600 -5.88
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 135 135 0.00
2025-08-28 NPORT-P GMRINFRA / GMR Airports GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 185,432,790 185,432,790 0.00
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 488,854 531,176 8.66
2025-08-28 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 9,572
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 12,550 11,445 -8.80
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 285 285 0.00
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV Cohen & Steers Infrastructure Fund Inc 2,199,185 2,199,185 0.00
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 3,814 3,663 -3.96
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 27,070 24,710 -8.72
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Cohen & Steers Infrastructure Fund Inc 2,010,458 2,010,458 0.00
2025-08-28 NPORT-P GMRINFRA / GMR Airports SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 749,882 749,882 0.00
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV Aberdeen Standard Global Infrastructure Income Fund 68,531
2025-08-28 NPORT-P GMRINFRA / GMR Airports RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 862,883
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 35,856 35,307 -1.53
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF 5,915 4,915 -16.91
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,530 1,485 -41.30
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV Cohen & Steers Infrastructure Fund Inc 764,413 764,413 0.00
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 63,620 48,855 -23.21
2025-08-28 NPORT-P GMRINFRA / GMR Airports SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 180,277 163,421 -9.35
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4,264 4,087 -4.15
2025-08-28 NPORT-P GMRINFRA / GMR Airports RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares 1,733,322 1,973,166 13.84
2025-08-28 NPORT-P GMRINFRA / GMR Airports EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 29,134 27,922 -4.16
2025-08-28 NPORT-P GMRINFRA / GMR Airports XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 3,106 3,106 0.00
2025-08-28 NPORT-P GMRINFRA / GMR Airports CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A 5,090,455
2025-08-28 NPORT-P GMRINFRA / GMR Airports QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,102,099 1,927,181 -8.32
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 138,218 124,083 -10.23
2025-08-28 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 69 66 -4.35
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 6,327 7,062 11.62
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF 30,576 44,325 44.97
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 1,890 1,815 -3.97
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 10,720 7,109 -33.68
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 74,644 76,382 2.33
2025-08-28 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A 30,494 35,730 17.17
2025-08-28 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 90,921 95,891 5.47
2025-08-28 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 21,782
2025-08-28 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Nuveen Multi-Asset Income Fund 3,694 1,460 -60.48
2025-08-28 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 384 254 -33.85
2025-08-28 NPORT-P GMRINFRA / GMR Airports SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 28,137 28,137 0.00
2025-08-28 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A 14,014 39,248 180.06
2025-08-28 NPORT-P FHZN / Flughafen Zürich SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 19,144 19,678 2.79
2025-08-28 NPORT-P ADP / Aeroports de Paris Nuveen Multi-Asset Income Fund 8,405 1,875 -77.69
2025-08-28 NPORT-P CAAP / Corporación América Airports Aberdeen Standard Global Infrastructure Income Fund 249,500 249,500 0.00
2025-08-28 NPORT-P FHZN / Flughafen Zürich FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A 15,716 14,846 -5.54
2025-08-28 NPORT-P ADP / Aeroports de Paris FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A 61,950 45,289 -26.89
2025-08-28 NPORT-P FHZN / Flughafen Zürich MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A 42,341 41,024 -3.11
2025-08-28 NPORT-P FHZN / Flughafen Zürich SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,310 5,674 6.85
2025-08-28 NPORT-P FHZN / Flughafen Zürich Nuveen Multi-Asset Income Fund 2,147 614 -71.40
2025-08-28 NPORT-P FHZN / Flughafen Zürich SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,474 919 -37.65
2025-08-28 NPORT-P FHZN / Flughafen Zürich QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 17,123 15,800 -7.73
2025-08-28 NPORT-P FHZN / Flughafen Zürich GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 42,409 44,729 5.47
2025-08-28 NPORT-P CAAP / Corporación América Airports GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF 63,921 68,075 6.50
2025-08-27 NPORT-P FHZN / Flughafen Zürich VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 167,209 168,338 0.68
2025-08-27 NPORT-P FHZN / Flughafen Zürich CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 1,193 1,193 0.00
2025-08-27 NPORT-P CAAP / Corporación América Airports FORH - ETF Opportunities Trust - Formidable ETF 20,620 19,506 -5.40
2025-08-27 NPORT-P FHZN / Flughafen Zürich Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4,428 4,090 -7.63
2025-08-27 NPORT-P ADP / Aeroports de Paris BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 1,936 1,909 -1.39
2025-08-27 NPORT-P UZAA / Flughafen Zürich OHIO NATIONAL FUND INC - ON International Equity Portfolio 2,470 0 -100.00
2025-08-27 NPORT-P FHZN / Flughafen Zürich Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 56,259 53,130 -5.56
2025-08-27 NPORT-P FHZN / Flughafen Zürich Jackson Real Assets Fund 6,091 6,091 0.00
2025-08-27 NPORT-P FHZN / Flughafen Zürich ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,122 952 -15.15
2025-08-27 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,738 4,443 -34.06
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 432
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,072
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 108,987
2025-08-27 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares 12,795
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 325
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,012 2,006 98.22
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Jackson Real Assets Fund 74,470 74,470 0.00
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 21,838 21,284 -2.54
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,076
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Mason Capital Fund Trust - Fundamentals First ETF 278 278 0.00
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 82,065 83,526 1.78
2025-08-27 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 38,365 38,365 0.00
2025-08-27 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A 16 93 481.25
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advanced Series Trust - Ast Advanced Strategies Portfolio 1,376
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 20,218 13,397 -33.74
2025-08-27 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () FORH - ETF Opportunities Trust - Formidable ETF 1,481 1,401 -5.40
2025-08-27 NPORT-P GMRINFRA / GMR Airports QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 578,863 578,863 0.00
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20,559 18,450 -10.26
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 4,800
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,200 12,700 144.23
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1 60,600 60,600 0.00
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 231,874 224,650 -3.12
2025-08-27 NPORT-P GMRINFRA / GMR Airports CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I 21,700 21,700 0.00
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () ACIFX - NEIMAN FUNDS - Advisors Capital International Fund 1,900 4,000 110.53
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 568
2025-08-27 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 814 775 -4.79
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,445 2,267 -7.28
2025-08-27 NPORT-P GMRINFRA / GMR Airports JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 7,705,011 7,264,733 -5.71
2025-08-27 NPORT-P GMRINFRA / GMR Airports Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2,623,593 2,473,020 -5.74
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,797
2025-08-27 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A 86 217 152.33
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 228,968 215,204 -6.01
2025-08-27 NPORT-P GMRINFRA / GMR Airports JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 249,261 249,261 0.00
2025-08-27 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 3,542
2025-08-27 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 15,545 15,545 0.00
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A 2,353
2025-08-27 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 16,583 15,338 -7.51
2025-08-27 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,511 215 -85.77
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 418,054 421,818 0.90
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 685,847 656,122 -4.33
2025-08-27 13F-HR/A PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Brinker Capital Investments, LLC 1,139 1,139 0.00
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares 19,755 19,755 0.00
2025-08-27 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 37,100 35,015 -5.62
2025-08-27 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 0 7,621
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares 26,400 26,400 0.00
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 13,530 15,024 11.04
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund 170,051 107,080 -37.03
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. Nuveen Real Asset Income & Growth Fund 6,535
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class 43,382
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 9,944 9,769 -1.76
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 3,282 3,282 0.00
2025-08-26 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,631 127 -95.17
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. NMMGX - Northern Funds - Multi-manager Global Real Estate Fund 4,800 2,600 -45.83
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF 290 348 20.00
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A 13,601
2025-08-26 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Profunds - Profund Vp Emerging Markets 615 697 13.33
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 922 939 1.84
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund 398,456 350,912 -11.93
2025-08-26 NPORT-P GMRINFRA / GMR Airports NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 586,926 586,926 0.00
2025-08-26 NPORT-P GMRINFRA / GMR Airports MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180,419 180,419 0.00
2025-08-26 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF 4,470 3,421 -23.47
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. NGREX - Northern Funds - Northern Global Real Estate Index Fund 28,545 19,244 -32.58
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Brookfield Real Assets Income Fund Inc. 54,023 47,916 -11.30
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,628 1,628 0.00
2025-08-26 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () Nuveen Real Asset Income & Growth Fund 9,806 9,581 -2.29
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 40,856 39,091 -4.32
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. Cbre Clarion Global Real Estate Income Fund 167,362 167,362 0.00
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 54,759 50,009 -8.67
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 50,220 50,464 0.49
2025-08-26 NPORT-P GMRINFRA / GMR Airports GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional 452,814
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,292 2,040 -10.99
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 94,464 109,060 15.45
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund 88,797 81,672 -8.02
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class 63,564 41,211 -35.17
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc. 0 5,958
2025-08-26 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF 136 0 -100.00
2025-08-26 NPORT-P AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. 0 184,391
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF 4,170 10,275 146.40
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund 3,122 3,485 11.63
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV JETS - ETF Series Solutions - U.S. Global Jets ETF 200,396 170,181 -15.08
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF 3,775 2,905 -23.05
2025-08-26 NPORT-P PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt () NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A 20,010 19,665 -1.72
2025-08-26 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () JETS - ETF Series Solutions - U.S. Global Jets ETF 14,233 13,279 -6.70
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () IGF - iSHARES TRUST - iShares Global Infrastructure ETF 934,803 1,096,579 17.31
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 21,304 20,989 -1.48
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt () GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional 2,961 6,386 115.67
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF 9,210 8,160 -11.40
2025-08-26 NPORT-P ASURB / Grupo Aeroportuario del Sureste SAB de CV FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class 41,203 26,584 -35.48
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio 16,215 15,725 -3.02
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 30,531 30,531 0.00
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 81,252 92,606 13.97
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1,263 1,263 0.00
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund 178,808 397,817 122.48
2025-08-26 NPORT-P OMAB / Grupo Aeroportuario del Centro Norte SAB de CV EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 2,528 2,528 0.00
2025-08-26 NPORT-P GAPB / Grupo Aeroportuario del Pacifico SAB de CV MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 24,261
2025-08-26 NPORT-P ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt () GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class 293 293 0.00