Fisher Funds Management LTD

Position in OMAB — Central North Airport Group

CIK 1435028 AUCKLAND, Q2

Position in OMAB

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,793,429

-$10,249,827 QoQ

Shares Held

60,071

-59.6% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#17

of 163 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Fisher Funds Management LTD holds $37,343,007 across 3 Airports & Air Services names. OMAB ranks #3 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	84,412	$21,369,741
2	ASR	Southeast Airport Group	29,931	$9,179,837
3	OMAB	Central North Airport Group This page	60,071	$6,793,429

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,793,429	60,071	-59.6%	Shares	Sole	2026-07-14
2026-03-31	$17,043,256	148,551	+19.8%	Shares	Sole	2026-04-16
2025-12-31	$13,483,999	123,968	0.0%	Shares	Sole	2026-01-26
2025-09-30	$12,876,556	123,968	-51.6%	Shares	Sole	2025-10-29
2025-06-30	$27,047,246	256,372	-45.6%	Shares	Sole	2025-08-04
2025-03-31	$37,030,562	470,947	-3.3%	Shares	Sole	2025-04-29
2024-12-31	$33,434,749	487,103	—	Shares	Sole	2025-02-04
No filing history on record for this holder in this stock.