Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Advisors Series Trust | First Sentier Global Listed Infrastructure Fund FLIIX |
40 | 129.62 | 0.18 | 3.08 | 2.42 | Long | Oct 2024 |
| Brookfield Investment Funds | Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
37 | 368.91 | 0.47 | 8.21 | 2.23 | Long | Sep 2024 |
| Ashmore Funds | Ashmore Emerging Markets Equity ex China Fund EMXIX, EMXAX, EMXCX |
51 | 7.53 | 0.01 | 0.14 | 1.90 | Long | Oct 2024 |
| Ashmore Funds | Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
67 | 163.79 | 0.14 | 2.38 | 1.46 | Long | Oct 2024 |
| Mexico Equity & Income Fund Inc | Mexico Equity and Income Fund |
31 | 51.88 | 0.03 | 0.51 | 0.99 | Long | Oct 2024 |
| Northern Funds | Multi-Manager Global Listed Infrastructure Fund NMFIX |
123 | 1,019.12 | 0.55 | 9.56 | 0.94 | Long | Sep 2024 |
| Frontier Funds, Inc. | Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
93 | 448.34 | 0.23 | 4.02 | 0.90 | Long | Sep 2024 |
| Brookfield Investment Funds | Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 | 49.60 | 0.03 | 0.41 | 0.83 | Long | Mar 2024 |
| ETF Series Solutions | U.S. Global Jets ETF JETS |
52 | 1,438.51 | 0.29 | 5.10 | 0.46 | Long | Sep 2024 |
| Perpetual Americas Funds Trust | JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
120 | 68.90 | 0.02 | 0.29 | 0.43 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 | 7,068.52 | 0.34 | 5.96 | 0.09 | Long | Oct 2024 |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. |
569 | 1,055.40 | 0.04 | 0.70 | 0.08 | Long | Sep 2024 |
| Northern Funds | Emerging Markets Equity Index Fund NOEMX |
1,337 | 1,914.03 | 0.09 | 1.54 | 0.08 | Long | Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,252 | 538.38 | 0.01 | 0.18 | 0.03 | Long | Nov 2024 |
| Tidal ETF Trust | Adasina Social Justice All Cap Global ETF JSTC |
698 | 347.04 | 0.00 | 0.09 | 0.03 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 | 30,516.81 | 0.08 | 1.46 | 0.00 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.32 | 5.64 | 0.00 | Long | Sep 2024 |