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Equibles

OMAB · Central North Airport Group · Held by Funds

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$94.19 +0.01 (+0.01%) At close · Oct 2
Rebalance outlook locked
Market Cap
$4.97B
Shares
48.27M
Volume · Oct 2 209.97K Avg daily vol (3M) 97.77K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding OMAB

43 fund positions
Fund Balance Value % of Fund Open
iShares Global Infrastructure ETF 1,365,042 $154,372,600 1.43%
Avantis Emerging Markets Equity ETF 179,300 $17,987,376 0.07%
Militia Long/Short Equity ETF 151,027 $15,151,029 4.13%
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF 121,258 $13,713,067 1.43%
Nuveen Global Infrastructure Fund 91,572 $10,355,877 1.81%
Nuveen Real Asset Income Fund 89,991 $10,177,082 0.84%
Nuveen Real Asset Income and Growth Fund 68,200 $7,712,738 1.59%
Diversified Real Asset Fund 71,918 $7,214,814 0.27%
U.S. Global Jets ETF 41,857 $4,733,608 0.49%
Duff & Phelps Utility & Infrastructure Fund Inc. 43,000 $4,596,700 0.79%
Global Infrastructure Fund 41,454 $4,431,433 0.73%
abrdn Emerging Markets ex-China Fund, Inc. 32,763 $3,705,168 0.86%
Ashmore Emerging Markets Equity Fund 34,198 $3,655,766 1.02%
Fidelity Infrastructure Fund 29,058 $3,106,300 2.01%
DWS Latin America Equity Fund 22,386 $2,393,063 0.64%
Polen International Dividend Income ETF 19,148 $2,046,921 1.04%
Tax-Managed Real Assets Fund 17,778 $1,900,468 0.13%
abrdn Emerging Markets Ex-China Fund 16,960 $1,813,024 0.77%
Dimensional Emerging Markets Core Equity 2 ETF 15,718 $1,680,254 0.02%
Abacus FCF Real Assets Leaders ETF 15,664 $1,674,482 1.81%
Advisors Capital International Fund 12,100 $1,388,233 3.00%
Hunter Small Cap Value Fund 11,500 $1,229,350 1.86%
Cantor Fitzgerald Infrastructure Fund 9,365 $1,059,088 0.15%
Destinations Real Assets Fund 10,333 $1,036,607 0.26%
Frank Value Fund 8,180 $925,076 2.59%
ActivePassive International Equity ETF 8,452 $847,905 0.08%
Avantis Emerging Markets Equity Fund 5,632 $565,002 0.05%
iShares Emerging Markets Infrastructure ETF 4,994 $564,771 4.30%
Dimensional Emerging Core Equity Market ETF 3,964 $423,752 0.00%
Fidelity Nasdaq Composite Index Fund 3,086 $309,588 0.00%
Fidelity Strategic Dividend and Income Fund 2,859 $286,815 0.00%
ProShares DJ Brookfield Global Infrastructure ETF 2,694 $270,262 0.16%
Parvin Hedged Equity Solari World Fund 2,500 $250,800 1.87%
Avantis Emerging Markets ex-China Equity ETF 2,333 $234,047 0.06%
Ashmore Emerging Markets Equity ex China Fund 1,667 $178,202 1.39%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,598 $170,826 0.03%
National Security Emerging Markets Index ETF 1,688 $169,340 0.40%
Avantis Emerging Markets Small Cap Equity ETF 1,679 $168,437 0.14%
Avantis Responsible Emerging Markets Equity ETF 1,448 $145,263 0.07%
ULTRALATIN AMERICA PROFUND 1,164 $124,432 0.71%
Adasina Social Justice All Cap Global ETF 839 $84,168 0.03%
AGF Global Infrastructure ETF 422 $33,376 0.85%
Fidelity Strategic Real Return Fund 228 $25,785 0.00%
Showing 1–43 of 43 positions
Key facts CIK 1378239 CUSIP 400501102 13F (30d) 4 filings 4 filers Visit website Investor relations