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ícone de ASR

Grupo Aeroportuario del Sureste
ASR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$ 280 mi -US$ 2,99 mi -16.518 -1%
Harding Loevner
2
Harding Loevner
New Jersey
US$ 170 mi -US$ 23,5 mi -130.023 -12%
JP Morgan Chase
3
JP Morgan Chase
New York
US$ 96,3 mi -US$ 1,52 mi -8.415 -2%
BlackRock
4
BlackRock
New York
US$ 55,7 mi -US$ 1,06 mi -5.857 -2%
WCM Investment Management
5
WCM Investment Management
California
US$ 52,6 mi +US$ 5,09 mi +28.130 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$ 50,3 mi +US$ 2,44 mi +13.451 +5%
Deutsche Bank
7
Deutsche Bank
Germany
US$ 36,8 mi +US$ 633 mil +3.495 +2%
State Street
8
State Street
Massachusetts
US$ 32,6 mi +US$ 7,42 mi +40.974 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
US$ 24,1 mi -US$ 5,14 mi -28.400 -18%
Perry Creek Capital
10
Perry Creek Capital
New York
US$ 21,1 mi – – –
William Blair Investment Management
11
William Blair Investment Management
Illinois
US$ 20,5 mi -US$ 1,23 mi -6.780 -6%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
US$ 16,2 mi – – –
Manning & Napier Group
13
Manning & Napier Group
New York
US$ 16,1 mi -US$ 283 mil -1.564 -2%
Credit Suisse
14
Credit Suisse
Switzerland
US$ 14,6 mi +US$ 2,34 mi +12.895 +19%
Mitsubishi UFJ Trust & Banking
15
Mitsubishi UFJ Trust & Banking
Japan
US$ 12,1 mi -US$ 414 mil -2.286 -3%
Fidelity International
16
Fidelity International
Bermuda
US$ 10,8 mi +US$ 863 mil +4.763 +9%
Russell Investments Group
17
Russell Investments Group
United Kingdom
US$ 9,31 mi +US$ 4,61 mi +25.429 +102%
Nuveen
18
Nuveen
North Carolina
US$ 8,12 mi +US$ 2,12 mi +11.707 +36%
Yost Capital Management
19
Yost Capital Management
Texas
US$ 7,78 mi – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$ 7,28 mi – – –
Compass Group
21
Compass Group
New York
US$ 7,2 mi +US$ 172 mil +950 +3%
Southpoint Capital Advisors
22
Southpoint Capital Advisors
New York
US$ 7,03 mi – – –
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
US$ 6,59 mi -US$ 4,37 mi -24.121 -40%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
US$ 5,97 mi -US$ 18,1 mil -100 -0,3%
Bar Harbor Trust Services
25
Bar Harbor Trust Services
Maine
US$ 5,58 mi -US$ 70,4 mil -389 -1%
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