MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MEX:ASURB Holdings History
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Grupo Aeroportuario del Sureste SAB de CV Holding Summary
As of 2025-03-31, NORTHERN FUNDS held 398,456.00 shares of Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB), totaling MXN10.89 Mil. This investment constitutes 1.32% of their stock portfolio, and NORTHERN FUNDS now holds 0.13% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB) stock.
The initial trade took place in 2020Q1. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 6 purchases of MEX:ASURB, at an average price of MXN461.46, for a total of 837,168.00 shares. In addition, there have been 5 sales at an average price of MXN528.18 for 438,712.00 shares. Based on historical transaction data and MEX:ASURB's current price of MXN591.98, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his MEX:ASURB holdings is MXN81.28 Mil, reflecting a 21.04% gain to date.
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MEX:ASURB (MXN591.98) Holding Chart
MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MEX:ASURB (MXN591.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price MXN-/Share | ||
| Shares Sold | 0 | Average Price MXN-/Share | ||
| Current Price MXN0.00 | Total Estimated Gain 0 % | |||
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