Titelia

Fonds actionnaires de Grupo Aeroportuario del Centro Norte SAB de CV

ISIN MX01OM000018 · Mexique · LEI 529900HUSBARAFSXJ605

Fonds actionnaires
143
Dont ETF
40 103 autres fonds
Valeur détenue
483,7 M $ 361,5 M SEK · 239,9 k €

Autres titres du même émetteur : Grupo Aeroportuario del Centro Norte SAB de CV (US4005011022)

FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 4 084 21454,2 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3 799 06850,4 M $0,03 %au 30 avr. 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 3 315 59150,7 M $1,95 %au 28 févr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 3 212 36049,1 M $0,03 %au 28 févr. 2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1 717 68822,8 M $1,33 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 482 28619,6 M $0,05 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 1 274 44219,5 M $0,06 %au 28 févr. 2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 1 102 130149,5 M SEK0,72 %au 31 mars 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 1 093 47814,5 M $0,19 %au 30 avr. 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 1 006 27214,4 M $1,22 %au 31 mars 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 926 78012,3 M $0,83 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 920 95213,1 M $0,80 %au 31 mars 2026 ↗
WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust 778 52111,1 M $0,32 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 735 32911,2 M $0,04 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 657 09089,1 M SEK0,01 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 630 0128,4 M $0,01 %au 30 avr. 2026 ↗
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 605 21182,1 M SEK3,15 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 586 5249 M $0,05 %au 28 févr. 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 551 4207,3 M $0,19 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 546 5007,3 M $0,01 %au 30 avr. 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 389 7605,2 M $0,17 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 373 8265,7 M $0,04 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 342 3004,5 M $0,03 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 340 9955,2 M $0,04 %au 28 févr. 2026 ↗
Multi-Manager Global Listed Infrastructure Fund Northern Funds 328 3614,7 M $0,47 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 326 6924,3 M $0,01 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 302 0004 M $0,02 %au 30 avr. 2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 247 7723,6 M $2,15 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 225 1003 M $0,03 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 211 2882,8 M $0,00 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 210 2092,8 M $0,03 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 177 7002,5 M $0,00 %au 31 mars 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 166 6252,4 M $2,51 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 161 9702,1 M $0,01 %au 30 avr. 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 158 0002,1 M $0,06 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 157 5462,1 M $0,02 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 148 2492 M $0,02 %au 30 avr. 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 147 6682,1 M $1,41 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 146 9001,9 M $0,01 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 146 0912,1 M $0,14 %au 31 mars 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 126 3361,8 M $2,05 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 123 4001,6 M $0,03 %au 30 avr. 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 117 5001,7 M $0,17 %au 31 mars 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 100 1471,3 M $0,22 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 97 2251,3 M $0,00 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 96 5921,3 M $0,01 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95 9211,3 M $0,10 %au 30 avr. 2026 ↗
Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust 91 1001,3 M $0,76 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 90 4541,3 M $0,01 %au 31 mars 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 89 8021,4 M $0,09 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 84 6281,1 M $0,05 %au 30 avr. 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 84 5001,2 M $0,17 %au 31 mars 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 82 3001,2 M $0,93 %au 31 mars 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80 2131,1 M $0,02 %au 30 avr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 77 2771,1 M $0,01 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75 8001,1 M $0,20 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 74 438982,2 k $0,25 %au 30 avr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 73 800979,4 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 71 1651 M $0,04 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69 425916,1 k $0,08 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 68 145970,3 k $0,06 %au 31 mars 2026 ↗
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST 64 319921,9 k $0,68 %au 31 mars 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 61 8658,4 M SEK0,04 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 60 600868,6 k $0,00 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 57 0007,7 M SEK0,05 %au 31 mars 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 55 688734,8 k $0,23 %au 30 avr. 2026 ↗
MFG Core Infrastructure Fund MFG Funds, Inc. 55 554796,9 k $0,52 %au 31 mars 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 54 6007,4 M SEK0,04 %au 31 mars 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 54 553833,4 k $0,01 %au 28 févr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 52 500753,1 k $0,13 %au 31 mars 2026 ↗
Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust 51 274783,3 k $0,24 %au 28 févr. 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 50 800776 k $0,00 %au 28 févr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 47 900731,9 k $0,01 %au 28 févr. 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 47 144675,7 k $1,49 %au 31 mars 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 43 000616,8 k $0,16 %au 31 mars 2026 ↗
Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust 43 000569,2 k $0,11 %au 30 avr. 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 38 500508 k $0,98 %au 30 avr. 2026 ↗
SEB Emerging Marketsfond SEB Funds AB 37 8935,1 M SEK0,06 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 32 482430 k $0,07 %au 30 avr. 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 31 300448,6 k $1,77 %au 31 mars 2026 ↗
Franklin FTSE Latin America ETF Franklin Templeton ETF Trust 29 792424,2 k $0,48 %au 31 mars 2026 ↗
SEB Världenfond SEB Funds AB 28 0703,8 M SEK0,01 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 27 819368,3 k $0,09 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 27 400363,6 k $0,01 %au 30 avr. 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 26 333347,5 k $0,00 %au 30 avr. 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 26 276376,6 k $1,38 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 26 096371,6 k $0,31 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 25 792342,3 k $0,28 %au 30 avr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 21 300281,1 k $0,13 %au 30 avr. 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 21 263280,6 k $0,08 %au 30 avr. 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21 021277,4 k $0,02 %au 30 avr. 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 20 0002,7 M SEK0,06 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 19 745283 k $0,01 %au 31 mars 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 18 7792,5 M SEK0,01 %au 31 mars 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 18 487263,2 k $0,17 %au 31 mars 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 17 846236,8 k $0,02 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 17 000242,1 k $0,04 %au 31 mars 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 16 2372,2 M SEK0,00 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 16 000229,5 k $0,04 %au 31 mars 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 15 737224,1 k $0,24 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
Handelsbanken Latinamerika Impact Tema Handelsbanken Fonder AB 3,15 %au 31 mars 2026 ↗
Wasatch Emerging Markets Small Cap Fund WASATCH FUNDS TRUST 2,51 %au 31 mars 2026 ↗
Wasatch Emerging Markets Select Fund WASATCH FUNDS TRUST 2,15 %au 31 mars 2026 ↗
Franklin FTSE Mexico ETF Franklin Templeton ETF Trust 2,05 %au 31 mars 2026 ↗
iShares MSCI Mexico ETF iShares, Inc. 1,95 %au 28 févr. 2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 1,77 %au 31 mars 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,49 %au 31 mars 2026 ↗
Wasatch International Growth Fund WASATCH FUNDS TRUST 1,41 %au 31 mars 2026 ↗
WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST 1,38 %au 31 mars 2026 ↗
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,33 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2129-634 507 981+1,9 %
2026Q1135-933 878 821-5,5 %
2025Q4144+735 852 243+2,7 %
2025Q3137+834 897 973-14,8 %
2025Q2129+740 955 331-2,6 %
2025Q1122+742 034 490-6,6 %
2024Q4115-245 000 909-1,7 %
2024Q3117-645 767 182-6,0 %
2024Q2123-748 699 587+10,3 %
2024Q1130+544 171 166-29,2 %
2023Q412562 344 675
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Titelia. « Fonds actionnaires de Grupo Aeroportuario del Centro Norte SAB de CV ». https://titelia.com/fr/actions/grupo-aeroportuario-del-centro-norte-sab-de-cv-MX01OM000018