Funds holding Grupo Aeroportuario del Centro Norte SAB de CV
ISIN US4005011022 · Mexico · LEI 529900HUSBARAFSXJ605
- Fund holders
- 33
- Of which ETFs
- 12 21 other funds
- Value held
- ≈ 96.8M $ 96.7M $ · 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 | 179,300 | 18M $ | 0.07 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 121,258 | 13.7M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 91,572 | 10.4M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 89,991 | 10.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 71,918 | 7.2M $ | 0.27 % | as of May 31, 2026 ↗ |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 43,000 | 4.6M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 41,857 | 4.7M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 41,454 | 4.4M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 34,198 | 3.7M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 29,058 | 3.1M $ | 2.01 % | as of Jul 31, 2026 ↗ |
| DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 22,386 | 2.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 19,148 | 2M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 17,778 | 1.9M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 16,960 | 1.8M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 15,664 | 1.7M $ | 1.81 % | as of Jul 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 11,500 | 1.2M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 10,333 | 1M $ | 0.26 % | as of May 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 8,452 | 847.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| Frank Value Fund FRANK FUNDS | 8,180 | 925.1K $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 5,632 | 565K $ | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 3,086 | 309.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2,859 | 286.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 2,694 | 270.3K $ | 0.16 % | as of May 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 2,500 | 250.8K $ | 1.87 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,333 | 234K $ | 0.06 % | as of May 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 1,688 | 169.3K $ | 0.40 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 1,679 | 168.4K $ | 0.14 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1,667 | 178.2K $ | 1.39 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,448 | 145.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| ULTRALATIN AMERICA PROFUND ProFunds | 1,164 | 124.4K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 839 | 84.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 228 | 25.8K $ | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| Frank Value Fund FRANK FUNDS | 2.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 2.01 % | as of Jul 31, 2026 ↗ |
| Parvin Hedged Equity Solari World Fund MSS Series Trust | 1.87 % | as of May 31, 2026 ↗ |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 1.81 % | as of Jun 30, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 1.81 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 1.43 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.39 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 1.04 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 1.02 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 32 | -4 | 901,824 | +14.1 % |
| 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