Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

ASRASR
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in GRUPO AEROPORTUARIO SUR-ADR

DIMENSIONAL FUND ADVISORS LP holds 61,606 shares of ASR (GRUPO AEROPORTUARIO SUR-ADR), worth $18.9M as of 2026-Q2. The position was decreased (-3.2% shares). ASR represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$18.9M

Current Shares

61,606

Total Value Change

+$6.8M

Total Shares Change

+22,287

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,606
-3.2%
$18.9M0.0%$306.70
0
2026-Q1
Decreased
63,662
-1.8%
$21.4M0.0%$336.00
0
2025-Q4
Increased
64,853
+7.4%
$21M0.0%$324.02
31
2025-Q3
Increased
60,363
+8.8%
$19.5M0.0%$325.21
31
2025-Q2
Decreased
55,488
-5.2%
$17.7M0.0%$312.50
0
2025-Q1
Decreased
58,525
-2.2%
$16M0.0%$254.54
0
2024-Q4
Decreased
59,839
-11.5%
$15.4M0.0%$240.17
0
2024-Q3
Increased
67,635
+4.9%
$19.1M0.0%$264.14
30
2024-Q2
Increased
64,453
+1.2%
$19.3M0.0%$277.28
29
2024-Q1
Increased
63,707
+3.0%
$20.3M0.0%$284.44
29
2023-Q4
Increased
61,821
+3.4%
$18.2M0.0%$262.65
29
2023-Q3
Increased
59,779
+27.0%
$14.7M0.0%$214.02
35
2023-Q2
Increased
47,066
+19.7%
$13.1M0.0%$240.99
33
2023-Q1
New
39,319
-
$12.1M0.0%$265.38
39

Other major holders of ASR: BlackRock, Inc., HARDING LOEVNER LP

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