Funds holding Grupo Aeroportuario del Centro Norte SAB de CV
36 funds declare a position · 15 ETFs and 21 other funds · 90.7M $ · US4005011022
Other lines from the same issuer : Grupo Aeroportuario del Centro Norte SAB de CV (MX01OM000018)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 166,606 | 20.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 102,239 | 11.7M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 87,253 | 10M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 83,035 | 9.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 43,000 | 4.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 40,662 | 4.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| U.S. Global Jets ETF ETF Series Solutions | 30,150 | 3.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 26,290 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 28,658 | 3M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 23,899 | 2.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 17,187 | 1.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 15,422 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Polen International Dividend Income ETF Elevation Series Trust | 15,102 | 1.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 11,396 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Advisors Capital International Fund NEIMAN FUNDS | 12,100 | 1.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 12,175 | 1.3M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 10,442 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 10,265 | 1.1M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 8,587 | 1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Frank Value Fund FRANK FUNDS | 8,080 | 927K $ | 2.87 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,632 | 688K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Quantified Global Fund Advisors Preferred Trust | 5,613 | 644K $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,986 | 486.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 3,406 | 416.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,777 | 339.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2,500 | 305.4K $ | 2.16 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,958 | 239.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,679 | 205.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1,915 | 203K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,532 | 187.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1,488 | 181.8K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 1,450 | 166.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| ULTRALATIN AMERICA PROFUND ProFunds | 1,556 | 165K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,200 | 127.2K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 739 | 90.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 171 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |