OMAB · Central North Airport Group
$103.39
-4.10 (-3.81%)
At close · Aug 14
Market Cap
$4.99B
Shares
48.27M
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
43 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 | |
| Avantis Emerging Markets Equity ETF | — | 179,300 | $17,987,376 | 0.07% | Long | 2026-05-31 | |
| Militia Long/Short Equity ETF | — | 151,027 | $15,151,029 | 4.13% | Long | 2026-05-29 | |
| 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 | |
| Diversified Real Asset Fund | — | 71,918 | $7,214,814 | 0.27% | Long | 2026-05-31 | |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | 40,717 | $4,671,461 | 1.41% | Long | 2026-03-31 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 43,000 | $4,558,430 | 0.75% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Infrastructure Fund | — | 28,658 | $3,038,035 | 1.88% | Long | 2026-04-30 | |
| Ashmore Emerging Markets Equity Fund | — | 23,899 | $2,533,533 | 0.82% | Long | 2026-04-30 | |
| abrdn Emerging Markets Ex-China Fund | — | 17,187 | $1,821,994 | 0.80% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Core Equity 2 ETF | — | 15,718 | $1,666,265 | 0.02% | Long | 2026-04-30 | |
| Tax-Managed Real Assets Fund | — | 15,422 | $1,634,886 | 0.11% | Long | 2026-04-30 | |
| Polen International Dividend Income ETF | — | 15,102 | $1,600,963 | 1.03% | Long | 2026-04-30 | |
| 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 | |
| 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 | — | 10,333 | $1,036,607 | 0.26% | Long | 2026-05-31 | |
| Frank Value Fund | — | 8,080 | $927,018 | 2.87% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 8,452 | $847,905 | 0.08% | Long | 2026-05-31 | |
| iShares Emerging Markets Infrastructure ETF | — | 4,997 | $573,306 | 4.11% | Long | 2026-03-31 | |
| Avantis Emerging Markets Equity Fund | — | 5,632 | $565,002 | 0.05% | Long | 2026-05-31 | |
| Dimensional Emerging Core Equity Market ETF | — | 3,964 | $420,224 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 3,086 | $309,588 | 0.00% | Long | 2026-05-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 2,859 | $286,815 | 0.00% | Long | 2026-05-31 | |
| ProShares DJ Brookfield Global Infrastructure ETF | — | 2,694 | $270,262 | 0.16% | Long | 2026-05-31 | |
| Parvin Hedged Equity Solari World Fund | — | 2,500 | $250,800 | 1.87% | Long | 2026-05-31 | |
| Avantis Emerging Markets ex-China Equity ETF | — | 2,333 | $234,047 | 0.06% | Long | 2026-05-31 | |
| Abacus FCF International Leaders ETF | — | 1,915 | $203,009 | 1.11% | Long | 2026-04-30 | |
| Dimensional Emerging Markets Sustainability Core 1 ETF | — | 1,598 | $169,404 | 0.03% | Long | 2026-04-30 | |
| National Security Emerging Markets Index ETF | — | 1,688 | $169,340 | 0.40% | Long | 2026-05-31 | |
| Avantis Emerging Markets Small Cap Equity ETF | — | 1,679 | $168,437 | 0.14% | Long | 2026-05-31 | |
| 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 | |
| Avantis Responsible Emerging Markets Equity ETF | — | 1,448 | $145,263 | 0.07% | Long | 2026-05-31 | |
| Ashmore Emerging Markets Equity ex China Fund | — | 1,200 | $127,212 | 1.03% | Long | 2026-04-30 | |
| Adasina Social Justice All Cap Global ETF | — | 839 | $84,168 | 0.03% | Long | 2026-05-31 | |
| Fidelity Strategic Real Return Fund | — | 171 | $19,619 | 0.00% | Long | 2026-03-31 |
Showing 1–43 of 43 positions