Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | — | $3.54M | 0.43% | 252,421 NS | $816.26M | FIGI |
| Nuveen Global High Income Fund — | — | $627.5K | 0.17% | 44,791 NS | $375.09M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $340.0K | 0.00% | 24,266 NS | $46.19B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $247.4K | 0.01% | 17,657 NS | $3.61B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $109.9K | 0.00% | 7,842 NS | $3.79B | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $84.1K | 0.05% | 6,000 NS | $170.75M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $70.8K | 0.00% | 5,050 NS | $2.43B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.3K | 0.00% | 4,161 NS | $2.02B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $56.0K | 0.06% | 4,000 NS | $100.45M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $4.4K | 0.00% | 316 NS | $153.97M | FIGI |