Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class BGrupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B

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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
IGFiShares Global Infrastructure ETF
213,59 M USD2,21%
BlackRock, Inc.
Passiv
Thema
0,39%9,56 B USD65,73 USD+1,25%1,21+52,50%
NREANBI Global Real Assets Income Fund
22,5 M USD2,14%
National Bank of Canada
Aktiv
Thema
1,04%1,05 B USD26,60 CAD+0,76%0,00+60,44%
GIIState Street SPDR S&P Global Infrastructure ETF
15,84 M USD2,19%
State Street Corp.
Passiv
Thema
0,40%723,6 M USD74,74 USD+1,25%0,85+51,91%
AVEMAvantis Emerging Markets Equity ETF
13,58 M USD0,07%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
RIINRussell Investments Global Infrastructure Pool ETF
7,73 M USD0,82%
Russell Investment Management LLC
Aktiv
Zielvorgabe
1,18%47,46 M USD23,26 CAD+0,65%2,68+41,47%
CIFiShares Global Infrastructure Index ETF
6,27 M USD0,81%
BlackRock, Inc.
Passiv
Thema
0,75%787,03 M USD64,20 CAD+2,34%0,81+99,84%
TINFTD Active Global Infrastructure Equity ETF
4,88 M USD2,22%
The Toronto-Dominion Bank
Aktiv
Thema
0,82%217,85 M USD24,99 CAD+0,91%0,53+53,00%
JETSU.S. Global Jets ETF
4,49 M USD0,53%
U.S. Global Investors, Inc.
Passiv
Industriewerte
0,60%853,76 M USD31,16 USD+5,73%0,83+52,70%
DFAEDimensional Emerging Core Equity Market ETF
3,53 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,35%8,13 B USD35,63 USD+2,47%0,59+60,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
2,95 M USD0,04%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,39%7,68 B USD36,20 USD+2,20%1,00+38,44%
FRDMFreedom 100 Emerging Markets ETF
2,65 M USD0,11%
Empirical Finance LLC
Passiv
Gesamtmarkt
0,49%2,53 B USD58,98 USD+2,40%0,47+109,19%
QIFAGF Systematic Global Infrastructure ETF
1,93 M USD1,81%
AGF Management Ltd.
Aktiv
Thema
0,61%106,89 M USD39,05 CAD+1,30%1,33+50,30%
APIEActivePassive International Equity ETF
1,85 M USD0,19%
Envestnet, Inc.
Aktiv
Gesamtmarkt
0,45%983,75 M USD38,07 USD+2,43%0,82+40,40%
ZGIBMO Global Infrastructure Index ETF
1,67 M USD0,50%
Bank of Montreal
Passiv
Thema
0,61%335,5 M USD54,18 CAD+0,20%0,35+35,07%
RIZDRize Global Sustainable Infrastructure UCITS ETF
1,37 M USD1,86%
Astorg Group SARL
Passiv
Thema
0,45%73,45 M USD5,398 EUR+0,86%1,87+17,93%
DEHPDimensional Emerging Markets High Profitability ETF
765,27 K USD0,22%
Dimensional Holdings, Inc.
Aktiv
Hohe Marktkapitalisierung
0,41%343,68 M USD35,49 USD+3,32%0,40+42,04%
ABLDAbacus FCF Real Assets Leaders ETF
751,96 K USD1,78%
Abacus Global Management, Inc.
Passiv
Gesamtmarkt
0,39%42,35 M USD32,38 USD+3,28%1,52+42,69%
EMIFiShares Emerging Markets Infrastructure ETF
656,74 K USD6,40%
BlackRock, Inc.
Passiv
Thema
0,60%10,13 M USD29,78 USD+2,44%18,73+50,85%
TOLZProShares DJ Brookfield Global Infrastructure ETF
638,71 K USD0,38%
ProShare Advisors LLC
Passiv
Thema
0,46%166,04 M USD57,82 USD+0,94%0,15+39,74%
EDOGALPS Emerging Sector Dividend Dogs ETF
615,53 K USD2,14%
SS&C Technologies Holdings, Inc.
Passiv
Hohe Marktkapitalisierung
0,60%28,36 M USD26,34 USD+1,76%7,90+43,87%
FORHFormidable ETF
486,02 K USD2,35%
Formidable Asset Management LLC
Aktiv
Zielvorgabe
1,19%20,17 M USD25,09 USD+2,61%0,29+8,53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
436,35 K USD0,08%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,41%536,96 M USD44,95 USD+2,19%0,63+35,68%
NSINational Security Emerging Markets Index ETF
252,39 K USD0,69%
Tuttle Capital Management LLC
Passiv
Gesamtmarkt
0,75%35,3 M USD36,88 USD+3,00%0,44+49,18%
DXNDynamic Active Global Infrastructure ETF Trust Units
233,54 K USD1,09%
The Bank of Nova Scotia
Aktiv
Thema
1,10%16,44 M USD25,32 CAD+1,00%0,49+38,11%
AVXCAvantis Emerging Markets ex-China Equity ETF
174 K USD0,07%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
BILDNomura Global Listed Infrastructure ETF
147,9 K USD2,21%
Nomura Holdings, Inc.
Aktiv
Thema
0,50%6,64 M USD29,81 USD+0,66%0,01+28,18%
DEXCDimensional Emerging Markets ex China Core Equity ETF
144,22 K USD0,05%
Dimensional Holdings, Inc.
Aktiv
Gesamtmarkt
0,43%266,32 M USD66,92 USD+2,25%0,73+38,04%
269530Hanwha PLUS S&P Global Infrastructure ETF
138,43 K USD1,75%
HANWHA LIFE INSURANCE Co., Ltd.
Passiv
Thema
0,30%7,18 M USD21.380 KRW+0,92%1,00+70,68%
IQSZInvesco Global Equity Net Zero ETF
111,11 K USD0,07%
Invesco Ltd.
Aktiv
Thema
0,19%154,73 M USD29,24 USD+1,16%0,06
AVSEAvantis Responsible Emerging Markets Equity ETF
109,38 K USD0,06%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,33%186,95 M USD71,10 USD+2,42%0,53+44,47%
105010Mirae Asset Tiger Latin ETF
85,72 K USD1,46%
Mirae Asset Global Investments Co., Ltd.
Passiv
Gesamtmarkt
0,49%6,07 M USD6.645 KRW−1,41%0,46+100,84%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
85,56 K USD0,83%
Deutsche Bank AG
Passiv
Thema
0,35%10,46 M USD30,835 EUR+0,90%2,25+12,38%
SPWOSP Funds S&P World (ex-US) ETF
79,06 K USD0,07%
ShariaPortfolio, Inc.
Passiv
Gesamtmarkt
0,55%112,7 M USD29,92 USD+2,96%0,89+37,81%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
72,11 K USD0,05%
American Century Cos., Inc.
Aktiv
Gesamtmarkt
0,44%137,61 M USD24,515 EUR+1,36%1,04+28,75%
QINFMackenzie Global Infrastructure Index ETF Trust Units
54,38 K USD0,26%
Power Financial Corp.
Passiv
Thema
0,46%20,66 M USD162,99 CAD+0,37%1,15+54,97%
VMINVanguard Global Minimum Volatility Active ETF
7,12 K USD0,04%
The Vanguard Group, Inc.
Aktiv
Gesamtmarkt
0,28%64,98 AUD+0,19%2,24+34,12%