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太平洋航空
Grupo Aeroportuario del Pacífico SAB de CV (pac)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Credit Suisse Asset Management (Schweiz) AG |
99805 |
0.20% |
3924 |
4.09% |
2022-05-31
|
| DWS Americas |
321885 |
0.63% |
6260 |
1.98% |
2022-05-31
|
| State Street Corporation |
372813 |
0.73% |
-2353 |
-0.63% |
2022-03-31
|
| Renaissance Technologies Corp |
690400 |
1.35% |
-13100 |
-1.86% |
2022-03-31
|
| BlackRock Fund Advisors |
919211 |
1.80% |
4334 |
0.47% |
2022-05-31
|
| Deutsche Bank AG |
967074 |
1.89% |
-342940 |
-26.18% |
2021-12-31
|
| T. Rowe Price |
989513 |
1.94% |
41900 |
4.42% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
1062990 |
2.08% |
33239 |
3.23% |
2022-03-31
|
| BlackRock Inc |
1265948 |
2.48% |
-22744 |
-1.76% |
2021-12-31
|
| Manning & Napier Advisors, LLC |
207060 |
0.41% |
-25859 |
-11.10% |
2022-05-31
|
| Schroder Investment Management Group |
164886 |
0.32% |
-15979 |
-8.83% |
2022-03-31
|
| Manning & Napier Group, LLC |
126405 |
0.25% |
-2571 |
-1.99% |
2021-12-31
|
| Nuveen Fund Advisors, LLC. |
136904 |
0.27% |
-23583 |
-14.69% |
2022-05-31
|
| SSGA Funds Management Inc |
136908 |
0.27% |
6117 |
4.68% |
2022-05-31
|
| BlackRock Advisors LLC |
147106 |
0.29% |
5786 |
4.09% |
2022-05-31
|
| Lazard Asset Management LLC |
154685 |
0.30% |
-19384 |
-11.14% |
2021-12-31
|
| BlackRock (Luxembourg) SA |
158028 |
0.31% |
-1874 |
-1.17% |
2022-05-31
|
| Amvescap Plc. |
160770 |
0.31% |
-34052 |
-17.48% |
2021-12-31
|
| DWS Investment GmbH |
164073 |
0.32% |
5690 |
3.59% |
2022-05-31
|
| Northcape Capital Pty Ltd |
100148 |
0.20% |
8361 |
9.11% |
2021-12-31
|
| Nuveen Asset Management, LLC |
159332 |
0.31% |
-44968 |
-22.01% |
2021-09-30
|
| DWS Investment Management Americas, Inc. |
534078 |
1.04% |
-27280 |
-4.86% |
2022-02-28
|
| Acadian Asset Management LLC |
191600 |
0.37% |
-35277 |
-15.55% |
2021-09-30
|
| Jackson National Asset Management LLC |
96225 |
0.19% |
-5275 |
-5.20% |
2022-02-28
|
| Credit Suisse First Boston (CSFB) |
75200 |
0.15% |
-9800 |
-11.53% |
2021-09-30
|
| Vanguard Group Inc |
92623 |
0.18% |
-- |
-- |
2021-09-30
|
| Northern Trust Corp |
160636 |
0.31% |
10680 |
7.12% |
2021-06-30
|
| BlackRock Investment Management, LLC |
89357 |
0.17% |
-- |
-- |
2021-10-31
|
| Northern Trust Investments N A |
149956 |
0.29% |
-10747 |
-6.69% |
2021-03-31
|
| Weston Hill Equity Holdings, LP |
23794815 |
45.47% |
-33482151 |
-58.46% |
2020-05-05
|
| US Global Investors Inc |
373135 |
0.71% |
94346 |
33.84% |
2021-03-31
|
| U.S. Global Investors Inc |
370531 |
0.71% |
620 |
0.17% |
2021-05-31
|
| Invesco Capital Management LLC |
203369 |
0.39% |
-171971 |
-45.82% |
2021-04-30
|
| Dimensional Fund Advisors |
221856 |
0.42% |
-30510 |
-12.09% |
2021-04-30
|
| Itau Unibanco Holding SA |
140119 |
0.25% |
140119 |
-- |
2020-09-30
|
| Manning & Napier Group, LLC |
160410 |
0.29% |
68160 |
73.89% |
2020-06-30
|
| Manning & Napier Advisors, LLC |
216549 |
0.39% |
-4144 |
-1.88% |
2020-11-30
|
| Dimensional Fund Advisors, Inc. |
138157 |
0.25% |
-5607 |
-3.90% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
140809 |
0.25% |
59772 |
73.76% |
2020-06-30
|
| Southpoint Capital Advisors LP |
110000 |
0.20% |
110000 |
-- |
2020-06-30
|
| Cohen & Steers Inc |
203000 |
0.36% |
-11578 |
-5.40% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
105168 |
0.19% |
40756 |
63.27% |
2020-03-31
|
| Robeco Hong Kong Ltd |
186164 |
0.33% |
-13933 |
-6.96% |
2020-05-31
|
| Robeco Institutional Asset Mgmt BV |
191475 |
0.34% |
-13933 |
-6.78% |
2020-04-30
|
| Russell Investments Canada Limited |
89513 |
0.16% |
4332 |
5.09% |
2020-02-29
|
| J. P. Morgan Chase Bank NA |
98655 |
0.18% |
-12205 |
-11.01% |
2019-12-31
|
| Schroder Investment Management Limited |
144221 |
0.26% |
-13619 |
-8.63% |
2019-12-31
|
| JPMorgan Chase & Co |
136537 |
0.24% |
19061 |
16.23% |
2019-06-30
|
| Schroder Investment Management Ltd |
162511 |
0.29% |
-21148 |
-11.51% |
2019-09-30
|
| Dimensional Fund Advisors LP |
201091 |
0.36% |
-1138 |
-0.56% |
2019-08-31
|
| Citibank China Co Ltd |
241220 |
0.43% |
15236 |
6.74% |
2019-08-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
119091 |
0.21% |
119091 |
-- |
2019-03-31
|
| Olive Street Investment Advisers, LLC |
83285 |
0.15% |
17250 |
26.12% |
2019-05-31
|
| Bank of America Corporation |
81320 |
0.14% |
27235 |
50.36% |
2018-09-30
|
| Wellington Management Company LLP |
109346 |
0.19% |
109346 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
273449 |
0.49% |
28322 |
11.55% |
2018-06-30
|
| State Street Corp |
143160 |
0.26% |
7452 |
5.49% |
2018-06-30
|
| Gramercy Funds Management LLC |
88840 |
0.16% |
88840 |
-- |
2018-06-30
|
| Freestone Capital Management Inc |
53095 |
0.09% |
53095 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
53339 |
0.10% |
-23140 |
-30.26% |
2018-06-30
|
| Morgan Stanley & Co International PLC |
61499 |
0.11% |
15898 |
34.86% |
2018-03-31
|
| GQG Partners LLC |
73188 |
0.13% |
6790 |
10.23% |
2018-03-31
|
| STRS OHIO |
140000 |
0.25% |
-- |
-- |
2018-03-31
|
| Capital International Asset Mngmt |
715000 |
0.13% |
715000 |
-- |
2018-03-31
|
| Grupo Mexico Sa DE Cv |
71837430 |
-- |
-5880355 |
-7.57% |
2018-01-02
|
| Allianz Global Investors |
86844 |
-- |
86797 |
184674.47% |
2017-12-31
|
| Threadneedle Asset Mgmt Holdings Ltd |
99189 |
-- |
99189 |
-- |
2017-12-31
|
| Merrill Lynch International Solutions |
41797 |
-- |
1559 |
3.87% |
2017-06-30
|
| Parametric Portfolio Associates LLC |
46868 |
-- |
6270 |
15.44% |
2017-06-30
|
| Albert D Mason Inc |
52864 |
0.09% |
24612 |
87.12% |
2016-09-30
|
| Marshall Wace Asset Management Ltd |
53523 |
0.10% |
53523 |
-- |
2016-09-30
|
| Goldman Sachs Asset Management LP |
54052 |
0.10% |
-3507 |
-6.09% |
2016-09-30
|
| Toron Capital Markets Inc |
114179 |
0.20% |
1860 |
1.66% |
2016-09-30
|
| Grupo México S.A.B. de C.V. |
166003673 |
4.00% |
2147483647 |
3.00% |
1999-11-30
|
| Public |
285170037 |
4.00% |
2147483647 |
5.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BGF Emerging Markets Fund |
158028 |
0.31% |
-1874 |
-1.17% |
2022-02-28
|
| T. Rowe Price Emerging Markets Discv Tr |
468235 |
0.92% |
38400 |
8.93% |
2022-03-31
|
| T. Rowe Price Emerging Mkts Val Discv Fd |
468178 |
0.92% |
3500 |
0.75% |
2022-03-31
|
| T. Rowe Price Em Mkt Disc Eq |
468178 |
0.92% |
3500 |
0.75% |
2022-03-31
|
| DWS Global Infrastr Sec Instl |
321885 |
0.63% |
6260 |
1.98% |
2022-04-30
|
| DWS Invest Global Infrastructure |
164073 |
0.32% |
5690 |
3.59% |
2022-04-30
|
| DWS RREEF Real Assets Fund |
152830 |
0.30% |
14500 |
10.48% |
2022-04-30
|
| State Street S&P |
90715 |
0.18% |
13000 |
16.73% |
2022-04-30
|
| CS (Lux) Infrastructure Equity Fund |
87600 |
0.17% |
-- |
-- |
2021-12-31
|
| DWS RREEF Global Infrastructure Fund |
85399 |
0.17% |
-440 |
-0.51% |
2022-04-30
|
| BlackRock Emerging Markets Fund |
56535 |
0.11% |
-3645 |
-6.06% |
2022-02-28
|
| iShares Global Infrastructure ETF |
57801 |
0.11% |
-- |
-- |
2022-05-31
|
| Schroder ISF Latin American |
62706 |
0.12% |
-2141 |
-3.30% |
2022-02-28
|
| Russell Inv Global Infrastructure Pool |
63795 |
0.12% |
-1622 |
-2.48% |
2022-04-30
|
| GS Emerging Markets CORE |
68600 |
0.13% |
68600 |
-- |
2021-10-31
|
| Vanguard Total Intl Stock Idx Fund |
72647 |
0.14% |
-1200 |
-1.62% |
2022-04-30
|
| SPDR |
74508 |
0.15% |
812 |
1.10% |
2022-05-31
|
| FAF Global Infrastructure |
54373 |
0.11% |
-1184 |
-2.13% |
2022-03-31
|
| LON Gbl Infra Eq (LC) 75/100 (PS1) |
56567 |
0.11% |
11046 |
24.27% |
2022-03-31
|
| BGF Latin American Fund |
62225 |
0.12% |
-- |
-- |
2021-12-31
|
| Manning & Napier Non-U.S. Equity |
60821 |
0.12% |
-1203 |
-1.94% |
2021-12-31
|
| FPIL Schroder Latin American |
70833 |
0.14% |
15797 |
28.70% |
2021-11-30
|
| JNL Multi-Manager Emerging Markets Eq Fd |
58400 |
0.11% |
6714 |
12.99% |
2021-09-30
|
| Nuveen Global Infrastructure Fund |
64801 |
0.13% |
-4539 |
-6.55% |
2021-09-30
|
| Desjardins Emerging Markets Fund |
60250 |
0.12% |
-- |
-- |
2021-08-31
|
| DFA Emerging Markets Core Equity Fund |
74769 |
0.14% |
-3815 |
-4.85% |
2021-05-31
|
| US Global Jets ETF |
370531 |
0.71% |
620 |
0.17% |
2021-05-28
|
| Manning & Napier Overseas Series |
44940 |
0.08% |
1520 |
3.50% |
2020-12-31
|
| SPW MM International Equity |
44485 |
0.08% |
-- |
-- |
2020-11-30
|
| Manning & Napier Non-U.S. Equity |
66085 |
0.12% |
-2910 |
-4.22% |
2020-09-30
|
| Manning & Napier Overseas Series |
43420 |
0.08% |
3685 |
9.27% |
2020-10-31
|
| Schroders QEP International Value |
46326 |
0.08% |
-6920 |
-13.00% |
2020-06-30
|
| BlackRock Latin American Invest Trust |
38351 |
0.07% |
-- |
-- |
2020-08-31
|
| Schroder Intnl Multi-Cap Eq Trust |
38468 |
0.07% |
-246 |
-0.64% |
2020-07-31
|
| Hartford Schroders Intl Multi-Cp Val Fd |
46012 |
0.08% |
-314 |
-0.68% |
2020-07-31
|
| Invesco International Div Achiev ETF |
177572 |
0.32% |
-- |
-- |
2020-08-31
|
| Nuveen Real Asset Income |
54860 |
0.10% |
16773 |
44.04% |
2020-03-31
|
| Nuveen Real Asset Income Fund |
54860 |
0.10% |
1849 |
3.49% |
2020-03-31
|
| Robeco QI Emerging Conservative Equities |
186164 |
0.33% |
-13933 |
-6.96% |
2020-03-31
|
| UB EM Infra |
30301 |
0.05% |
500 |
1.68% |
2019-09-30
|
| Russell Inv Global Listed Infrastructure |
28562 |
0.05% |
298 |
1.05% |
2020-01-31
|
| NVIT Emerging Markets Fund |
27400 |
0.05% |
-400 |
-1.44% |
2020-01-31
|
| State Street S&P |
25915 |
0.05% |
1200 |
4.86% |
2020-01-31
|
| Schroder ISF QEP Global Emerging Markets |
29200 |
0.05% |
-8600 |
-22.75% |
2019-09-30
|
| Virtus Real Asset Income ETF |
36842 |
0.07% |
7104 |
23.89% |
2019-12-31
|
| Russell Inv Global Infrastructure Fund |
28047 |
0.05% |
524 |
1.90% |
2019-09-30
|
| Bridge Builder International Equity Fund |
83285 |
0.15% |
-- |
-- |
2019-09-30
|
| Schroder ISF QEP Global Core |
27000 |
0.05% |
-- |
-- |
2019-03-31
|
| Manning & Napier World Opportunities Ser |
46930 |
0.08% |
-- |
-- |
2018-08-31
|
| Schroder QEP Glbl EMM |
26700 |
0.05% |
-- |
-- |
2019-01-31
|
| iShares EM Infrastructure ETF |
26227 |
0.05% |
-4583 |
-14.88% |
2019-03-29
|
| OMIM USD Schroder ISF QEP Global Core |
27000 |
0.05% |
7400 |
37.76% |
2018-11-30
|
| JNL/GQG Emerging Markets Equity Fund |
50978 |
0.09% |
7165 |
16.35% |
2018-03-31
|
| ZIL Blackrock GlblFunds Latin American |
55000 |
0.10% |
-- |
-- |
2018-01-31
|
| Nuveen Global Infrastructure A |
28991 |
0.05% |
1280 |
4.62% |
2018-07-31
|
| Russell Global Infrastructure A |
33455 |
0.06% |
-534 |
-1.57% |
2018-07-31
|
| Manning & Napier World Opportunities A |
46930 |
0.08% |
-10165 |
-17.80% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
64700 |
0.12% |
-- |
-- |
2018-07-31
|
| Bridge Builder International Equity |
66035 |
0.12% |
12120 |
22.48% |
2018-06-30
|
| DFA Emerging Markets Core Equity I |
168898 |
0.30% |
-- |
-- |
2018-07-31
|
| iShares Global Infrastructure |
317835 |
0.58% |
-1010 |
-0.32% |
2018-09-12
|
| PowerShares Intl Div Achiev ETF |
242105 |
0.45% |
-- |
-- |
2018-09-13
|
| NVIT Emerging Markets II |
28000 |
0.05% |
300 |
1.08% |
2018-07-31
|
| Manning & Napier Overseas |
24100 |
0.04% |
-2440 |
-9.19% |
2018-07-31
|
| Schroder International Multi-Cap Val Adv |
20183 |
0.04% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
9537 |
0.02% |
-- |
-- |
2018-07-31
|
| Franklin Global Listed Infras A |
8651 |
0.02% |
-600 |
-6.49% |
2018-07-31
|
| Motley Fool Epic Voyage |
11500 |
0.02% |
-- |
-- |
2018-06-30
|
| DFA Emerging Markets I |
13465 |
0.02% |
4 |
0.03% |
2018-07-31
|
| JHancock Emerging Markets NAV |
14159 |
0.03% |
-- |
-- |
2018-07-31
|
| Lazard Emerging Markets Core Equity Inst |
18200 |
0.03% |
700 |
4.00% |
2018-06-30
|
| Manning & Napier International S |
14260 |
0.03% |
6611 |
86.43% |
2018-07-31
|
| iShares Emerging Markets Infrastructure |
16192 |
0.03% |
-- |
-- |
2018-09-12
|
| Guggenheim Multi-Asset Income ETF |
33867 |
0.06% |
-- |
-- |
2018-09-05
|
| DFA Emerging Markets Social Core Port |
7415 |
0.01% |
-- |
-- |
2018-04-30
|
| AQR Emerging Defensive Style I |
6914 |
0.01% |
-- |
-- |
2018-03-31
|
| DFA Emerging Markets Value I |
45230 |
0.08% |
-4509 |
-9.07% |
2018-03-31
|
| BlackRock Latin America Inv A |
7000 |
0.01% |
-- |
-- |
2018-01-31
|
| Russell Inst'l Global Listed Infra. Fund |
12749 |
0.02% |
1639 |
14.75% |
2016-09-30
|
| Vanguard Global Minimum Volatility Admr |
34717 |
0.06% |
-- |
-- |
2016-09-30
|
| Vanguard Total World Stock ETF |
37400 |
0.07% |
5900 |
18.73% |
2016-12-31
|
| RS Emerging Markets A |
6819 |
0.01% |
-3534 |
-34.14% |
2016-09-30
|
| JHVIT Emerging Markets Value I |
6902 |
0.01% |
-- |
-- |
2016-12-31
|
| Cohen & Steers Infrastructure |
214356 |
0.30% |
-- |
-- |
2015-09-30
|
| Robeco Emerging Conservative Equities |
208370 |
0.30% |
-- |
-- |
2015-09-30
|
| Robeco Emerging Conservative Equity AUD |
208370 |
0.30% |
-- |
-- |
2014-12-31
|
| Brookfield GLO Listed INF Income |
115654 |
0.20% |
115654 |
-- |
2015-06-30
|
| DFA Emerging Markets Small Cap Port |
74739 |
0.10% |
-- |
-- |
2015-09-30
|
| Quoniam Fd Sel - EM Equities MinRisk |
69090 |
0.10% |
43241 |
167.30% |
2015-08-31
|
| Goldman Sachs Em Mkts Eq Insghts Fd |
66060 |
0.10% |
-- |
-- |
2015-07-31
|
| Russell Global Infrastructure Fund |
64748 |
0.10% |
-6322 |
-8.90% |
2015-09-30
|
| Dimensional Emerging Markets Value |
60116 |
0.10% |
-- |
-- |
2015-06-30
|
| RAM (Lux) Sys Emg Mkts Equities |
58131 |
0.10% |
31892 |
121.50% |
2015-09-30
|
| Fidelity® Latin America Fund |
51800 |
0.10% |
-30500 |
-37.10% |
2015-09-30
|
| DFA Emerging Markets Value Portfolio |
535580 |
0.80% |
-17918 |
-3.20% |
2015-09-30
|
| Vanguard Global Minimum Volatility Fund |
44600 |
0.10% |
-1400 |
-3.00% |
2015-06-30
|
