OMAB
Central North Airport GroupCompany with tickers: OMAB, GAERF
Market Cap
$5.20B
Shares Outstanding
42,050,428
CIK
1378239
CUSIP
400501102
13F Activity (30d)
2 filings
1 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OMAB
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF | — | 1,153,553 | $132,347,136 | 1.31% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 180,923 | $22,101,554 | 4.64% | Long | 2026-02-27 | |
| Avantis Emerging Markets Equity ETF | — | 166,606 | $20,352,589 | 0.09% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF | — | 102,239 | $11,729,880 | 1.31% | Long | 2026-03-31 | |
| Nuveen Global Infrastructure Fund | — | 87,253 | $10,010,537 | 1.85% | Long | 2026-03-31 | |
| Nuveen Real Asset Income Fund | — | 83,035 | $9,526,606 | 0.82% | Long | 2026-03-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 70,069 | $8,039,016 | 1.70% | Long | 2026-03-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 43,000 | $5,029,280 | 0.91% | Long | 2026-01-30 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 40,717 | $4,671,461 | 1.41% | Long | 2026-03-31 | |
| Global Infrastructure Fund | — | 40,662 | $4,310,579 | 0.70% | Long | 2026-04-30 | |
| U.S. Global Jets ETF | — | 30,150 | $3,459,110 | 0.53% | Long | 2026-03-31 | |
| Diversified Real Asset Fund | — | 26,290 | $3,211,586 | 0.12% | Long | 2026-02-28 | |
| Ashmore Emerging Markets Equity Fund | — | 23,899 | $2,533,533 | 0.82% | Long | 2026-04-30 | |
| Tax-Managed Real Assets Fund | — | 15,422 | $1,634,886 | 0.11% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 11,396 | $1,392,135 | 0.14% | Long | 2026-02-28 | |
| Advisors Capital International Fund | — | 12,100 | $1,388,233 | 3.00% | Long | 2026-03-31 | |
| Abacus FCF Real Assets Leaders ETF | — | 12,175 | $1,290,672 | 1.51% | Long | 2026-04-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 10,442 | $1,275,595 | 0.02% | Long | 2026-02-28 | |
| Hunter Small Cap Value Fund | — | 10,265 | $1,088,193 | 1.75% | Long | 2026-04-30 | |
| Cantor Fitzgerald Infrastructure Fund | — | 9,365 | $1,074,446 | 0.16% | Long | 2026-03-31 | |
| Destinations Real Assets Fund | — | 8,587 | $1,048,988 | 0.26% | Long | 2026-02-28 | |
| Frank Value Fund | — | 8,080 | $927,018 | 2.87% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 5,632 | $688,005 | 0.07% | Long | 2026-02-28 | |
| Quantified Global Fund | — | 5,613 | $643,979 | 2.31% | Long | 2026-03-31 | |
| iShares Emerging Markets Infrastructure ETF | — | 4,997 | $573,306 | 4.11% | Long | 2026-03-31 | |
| Avantis Emerging Markets Value ETF | — | 3,986 | $486,930 | 0.03% | Long | 2026-02-28 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 3,406 | $416,077 | 0.23% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,777 | $339,238 | 0.00% | Long | 2026-02-28 | |
| Parvin Hedged Equity Solari World Fund | — | 2,500 | $305,400 | 2.16% | Long | 2026-02-28 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 1,958 | $239,189 | 0.08% | Long | 2026-02-28 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 1,679 | $205,107 | 0.19% | Long | 2026-02-28 | |
| Abacus FCF International Leaders ETF | — | 1,915 | $203,009 | 1.11% | Long | 2026-04-30 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 1,532 | $187,149 | 0.09% | Long | 2026-02-28 | |
| National Security Emerging Markets Index ETF | — | 1,488 | $181,774 | 0.47% | Long | 2026-02-28 | |
| Even Herd Long Short ETF | — | 1,450 | $166,359 | 0.29% | Long | 2026-03-31 | |
| ULTRALATIN AMERICA PROFUND | — | 1,556 | $164,952 | 0.68% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Equity ex China Fund | — | 1,200 | $127,212 | 1.03% | Long | 2026-04-30 | |
| Adasina Social Justice All Cap Global ETF | — | 739 | $90,276 | 0.03% | Long | 2026-02-28 | |
| Fidelity Strategic Real Return Fund | — | 171 | $19,619 | 0.00% | Long | 2026-03-31 |
Showing 1–39 of 39 positions