Funds holding Grupo Aeroportuario del Centro Norte SAB de CV
ISIN US4005011022 · Mexico · LEI 529900HUSBARAFSXJ605
- Fund holders
- 37
- Of which ETFs
- 15 22 other funds
- Value held
- ≈ 90.8M $ 90.7M $ · 98.3K €
This issuer has other securities : Grupo Aeroportuario del Centro Norte SAB de CV (MX01OM000018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 166,606 | 20.4M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 87,253 | 10M $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 83,035 | 9.5M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 43,000 | 4.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 40,662 | 4.3M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 30,150 | 3.5M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 28,658 | 3M $ | 1.88 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 26,290 | 3.2M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 23,899 | 2.5M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 17,187 | 1.8M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 15,422 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 15,102 | 1.6M $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 12,175 | 1.3M $ | 1.51 % | as of Apr 30, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 12,100 | 1.4M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 11,396 | 1.4M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 10,442 | 1.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 10,265 | 1.1M $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 8,587 | 1M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 8,080 | 927K $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,632 | 688K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 5,613 | 644K $ | 2.31 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 3,986 | 486.9K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 3,406 | 416.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,777 | 339.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2,500 | 305.4K $ | 2.16 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,958 | 239.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1,915 | 203K $ | 1.11 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,679 | 205.1K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 1,556 | 165K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,532 | 187.1K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1,488 | 181.8K $ | 0.47 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 1,450 | 166.4K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,200 | 127.2K $ | 1.03 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 739 | 90.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 171 | 19.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 98.3K € | 0.75 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 3.00 % | as of Mar 31, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 2.87 % | as of Mar 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 2.31 % | as of Mar 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 1.88 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 1.85 % | as of Mar 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 1.75 % | as of Apr 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 1.51 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1.31 % | as of Mar 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 1.11 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 36 | +2 | 790,150 | +48.2 % |
| 2026Q1 | 34 | -3 | 533,172 | -69.8 % |
| 2025Q4 | 37 | +1 | 1,766,980 | +13.2 % |
| 2025Q3 | 36 | +3 | 1,560,814 | +15.2 % |
| 2025Q2 | 33 | 0 | 1,355,073 | +11.4 % |
| 2025Q1 | 33 | +8 | 1,216,639 | +25.5 % |
| 2024Q4 | 25 | +1 | 969,700 | +11.2 % |
| 2024Q3 | 24 | -1 | 871,820 | +1.6 % |
| 2024Q2 | 25 | +2 | 858,105 | +2.3 % |
| 2024Q1 | 23 | -6 | 838,444 | -3.3 % |
| 2023Q4 | 29 | 867,327 |
Institutional managers
168 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,389,784 | 159.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 538,423 | 61.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 387,758 | 44.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 299,007 | 34.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 195,616 | 22.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 184,191 | 21.1M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 168,401 | 19.3M $ | as of Mar 31, 2026 |
| Empirical Finance, LLC | 168,343 | 19.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 156,200 | 17.9M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | 17.1M $ | as of Mar 31, 2026 |
| Fisher Funds Management LTD | 148,551 | 17M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 147,600 | 16.9M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 121,444 | 13.9M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 84,826 | 9.7M $ | as of Mar 31, 2026 |
| Voleon Capital Management LP | 69,651 | 8M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 58,131 | 6.7M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,200 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 52,372 | 6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 49,966 | 5.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 46,211 | 5.3M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 43,174 | 5M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 43,045 | 4.9M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,000 | 4.9M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,887 | 4.9M $ | as of Mar 31, 2026 |
| Metis Global Partners, LLC | 36,956 | 4.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Grupo Aeroportuario del Centro Norte SAB de CV". https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022