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ícone de ASR

Grupo Aeroportuario del Sureste
ASR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Harding Loevner
1
Harding Loevner
New Jersey
US$ 212 mi -US$ 5,63 mi -33.791 -2%
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 120 mi +US$ 4,68 mi +28.087 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$ 82,2 mi +US$ 36,7 mi +220.227 +74%
Ameriprise
4
Ameriprise
Minnesota
US$ 71,2 mi +US$ 1,79 mi +10.741 +2%
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
US$ 60,7 mi – – –
Sands Capital Management
6
Sands Capital Management
Virginia
US$ 47,6 mi +US$ 15,6 mi +93.458 +45%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
US$ 40,4 mi +US$ 1,69 mi +10.126 +4%
BlackRock
8
BlackRock
New York
US$ 36,8 mi -US$ 23,6 mi -141.607 -38%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
US$ 20,1 mi +US$ 800 mil +4.803 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
US$ 18,9 mi +US$ 91,2 mil +548 +0,5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
US$ 13,3 mi -US$ 2,95 mi -17.731 -18%
State Street
12
State Street
Massachusetts
US$ 11,8 mi -US$ 284 mil -1.704 -2%
Ninety One North America
13
Ninety One North America
New York
US$ 10,6 mi -US$ 436 mil -2.619 -4%
Ninety One
14
Ninety One
South Africa
US$ 10,5 mi +US$ 11 mi +65.804 Nova
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
US$ 7,27 mi +US$ 3,53 mi +21.200 +86%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$ 7,2 mi -US$ 921 mil -5.535 -11%
Northern Trust
17
Northern Trust
Illinois
US$ 6,67 mi +US$ 294 mil +1.767 +4%
Bank of America
18
Bank of America
North Carolina
US$ 6,23 mi +US$ 3,07 mi +18.461 +89%
Renaissance Technologies
19
Renaissance Technologies
New York
US$ 5,82 mi +US$ 583 mil +3.500 +11%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
US$ 5,5 mi -US$ 2,05 mi -12.321 -26%
AMP Capital Investors
21
AMP Capital Investors
Australia
US$ 5,46 mi -US$ 55,3 mil -332 -1%
Parametric Portfolio Associates
22
Parametric Portfolio Associates
Washington
US$ 5,44 mi +US$ 582 mil +3.498 +11%
AQR Capital Management
23
AQR Capital Management
Connecticut
US$ 4,47 mi +US$ 30,5 mil +183 +0,7%
Millennium Management
24
Millennium Management
New York
US$ 4,27 mi +US$ 4,46 mi +26.817 Nova
Deutsche Bank
25
Deutsche Bank
Germany
US$ 4,01 mi +US$ 30,5 mil +183 +0,7%
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