DekaBank Deutsche Girozentrale’s Grupo Aeroportuario del Sureste ASR Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio ASR Stock Details ASR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	3,539	–	–	﹤0.01%	764
2026 Q1	$1.17M	Hold	3,539	–	–	﹤0.01%	764
2025 Q4	$1.22M	Hold	3,539	–	–	﹤0.01%	841
2025 Q3	$1.12M	Hold	3,539	–	–	﹤0.01%	852
2025 Q2	$1.09M	Hold	3,539	–	–	﹤0.01%	850
2025 Q1	$940K	Hold	3,539	–	–	﹤0.01%	863
2024 Q4	$904K	Hold	3,539	–	–	﹤0.01%	893
2024 Q3	$987K	Hold	3,539	–	–	﹤0.01%	892
2024 Q2	$1.03M	Hold	3,539	–	–	﹤0.01%	870
2024 Q1	$1.09M	Hold	3,539	–	–	﹤0.01%	857
2023 Q4	$1.01M	Hold	3,539	–	–	﹤0.01%	898
2023 Q3	$899K	Hold	3,539	–	–	﹤0.01%	895
2023 Q2	$965K	Buy	3,539 +803	+29%	+$232K	﹤0.01%	887
2023 Q1	$838K	Buy	+2,736	New	+$770K	﹤0.01%	907
2020 Q3	–	Sell	-748	Closed	-$83K	–	1195
2020 Q2	$83K	Hold	748	–	–	﹤0.01%	968
2020 Q1	$70K	Hold	748	–	–	﹤0.01%	976
2019 Q4	$139K	Sell	748 -748	-50%	-$127K	﹤0.01%	1001
2019 Q3	$224K	Hold	1,496	–	–	﹤0.01%	842
2019 Q2	$254K	Hold	1,496	–	–	﹤0.01%	991
2019 Q1	$281K	Hold	1,496	–	–	﹤0.01%	998
2018 Q4	$231K	Hold	1,496	–	–	﹤0.01%	947
2018 Q3	$281K	Hold	1,496	–	–	﹤0.01%	1020
2018 Q2	$237K	Hold	1,496	–	–	﹤0.01%	1024
2018 Q1	$250K	Buy	1,496 +38	+3%	+$7K	﹤0.01%	964
2017 Q4	$298K	Hold	1,458	–	–	﹤0.01%	901
2017 Q3	$298K	Hold	1,458	–	–	﹤0.01%	907
2017 Q2	$305K	Buy	+1,458	New	+$284K	﹤0.01%	899
2014 Q4	–	Sell	-301	Closed	-$39K	–	1083
2014 Q3	$39K	Buy	+301	New	+$38.5K	﹤0.01%	996

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ASR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 3,539 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #764.

DekaBank Deutsche Girozentrale first reported a position in ASR in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.22M in Q4 2025. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

DekaBank Deutsche Girozentrale held 3,539 shares of Grupo Aeroportuario del Sureste worth $1.15M as of Q2 2026.
DekaBank Deutsche Girozentrale left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #764 holding.
DekaBank Deutsche Girozentrale first reported a position in Grupo Aeroportuario del Sureste in Q3 2014 and has held it in 28 quarters since.
DekaBank Deutsche Girozentrale's Grupo Aeroportuario del Sureste position peaked at $1.22M in Q4 2025.
151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.