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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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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
IGFiShares Global Infrastructure ETF
213,59 M USD2,21%
BlackRock, Inc.
Pasif
Tema
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
Aktif
Tema
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.
Pasif
Tema
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.
Aktif
Toplam piyasa
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
Aktif
Hedef sonuç
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.
Pasif
Tema
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
Aktif
Tema
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.
Pasif
Endüstriyel
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.
Aktif
Toplam piyasa
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.
Aktif
Toplam piyasa
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
Pasif
Toplam piyasa
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.
Aktif
Tema
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.
Aktif
Toplam piyasa
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
Pasif
Tema
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
Pasif
Tema
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.
Aktif
Büyük sermaye
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.
Pasif
Toplam piyasa
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.
Pasif
Tema
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
Pasif
Tema
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.
Pasif
Büyük sermaye
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
Aktif
Hedef sonuç
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.
Aktif
Toplam piyasa
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
Pasif
Toplam piyasa
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
Aktif
Tema
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.
Aktif
Toplam piyasa
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.
Aktif
Tema
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.
Aktif
Toplam piyasa
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.
Pasif
Tema
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.
Aktif
Tema
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.
Aktif
Toplam piyasa
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.
Pasif
Toplam piyasa
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
Pasif
Tema
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.
Pasif
Toplam piyasa
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.
Aktif
Toplam piyasa
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.
Pasif
Tema
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.
Aktif
Toplam piyasa
0,28%—64,98 AUD+0,19%2,24+34,12%
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