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ícone de ASR

Grupo Aeroportuario del Sureste
ASR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
JP Morgan Chase
1
JP Morgan Chase
New York
US$ 146 mi -US$ 3,66 mi -17.933 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$ 99,2 mi -US$ 4,5 mi -22.069 -4%
BlackRock
3
BlackRock
New York
US$ 87,7 mi -US$ 2,76 mi -13.534 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$ 83,2 mi +US$ 83,3 mi +408.118 +2.564%
Harding Loevner
5
Harding Loevner
New Jersey
US$ 74,1 mi -US$ 62,6 mi -306.475 -45%
State Street
6
State Street
Massachusetts
US$ 37,4 mi -US$ 3,83 mi -18.762 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
US$ 25,1 mi -US$ 4,61 mi -22.600 -15%
William Blair Investment Management
8
William Blair Investment Management
Illinois
US$ 24,3 mi -US$ 1,68 mi -8.210 -6%
Morgan Stanley
9
Morgan Stanley
New York
US$ 23,4 mi +US$ 2,74 mi +13.418 +13%
Itau Unibanco Holding S.A.
10
Itau Unibanco Holding S.A.
Brazil
US$ 18,4 mi +US$ 18,7 mi +91.796 Nova
Goldman Sachs
11
Goldman Sachs
New York
US$ 17,7 mi +US$ 6,46 mi +31.640 +54%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
US$ 17,4 mi – – –
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
US$ 15,9 mi – – –
Millennium Management
14
Millennium Management
New York
US$ 15,4 mi +US$ 8,59 mi +42.074 +116%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
US$ 11 mi +US$ 156 mil +766 +1%
Credit Suisse
16
Credit Suisse
Switzerland
US$ 10,8 mi -US$ 3,27 mi -16.000 -22%
Marshall Wace
17
Marshall Wace
United Kingdom
US$ 10,4 mi -US$ 10 mi -49.032 -48%
U.S. Global Investors (USGI)
18
U.S. Global Investors (USGI)
Texas
US$ 10 mi +US$ 10,4 mi +50.895 Nova
Deutsche Bank
19
Deutsche Bank
Germany
US$ 9,46 mi +US$ 2,23 mi +10.923 +29%
Manning & Napier Group
20
Manning & Napier Group
New York
US$ 9,1 mi -US$ 2,42 mi -11.852 -20%
Fidelity International
21
Fidelity International
Bermuda
US$ 8,28 mi +US$ 187 mil +915 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
US$ 7,45 mi -US$ 270 mil -1.324 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
US$ 6,96 mi -US$ 233 mil -1.142 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
US$ 6,87 mi +US$ 5,41 mi +26.484 +310%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
US$ 6,36 mi -US$ 1,76 mi -8.641 -21%
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