As of the latest SEC filings, Central North Airport Group (OMAB) is held by 75 institutional funds. The largest fund shareholder is iShares Global Infrastructure ETF (IGF), holding an estimated $132,347,135.69 in market value, representing 1.31% of its portfolio.
Funds holding Central North Airport Group (OMAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMAB
- CIK:
- 0001378239
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IGF
iShares Global Infrastructure ETF
|
ETF | BlackRock / iShares | 1.31% | $132,347,135.69 | 1,153,553 | Mar 31, 2026 | May 22, 2026 |
|
ORR
Militia Long/Short Equity ETF
|
ETF | Independent / Boutique | 4.64% | $22,101,553.68 | 180,923 | Feb 27, 2026 | Apr 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.09% | $20,352,588.96 | 166,606 | Feb 28, 2026 | Apr 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.80% | $13,113,797.01 | 920,952 | Mar 31, 2026 | Jun 1, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 1.31% | $11,729,880.47 | 102,239 | Mar 31, 2026 | May 28, 2026 |
|
DEM
WisdomTree Emerging Markets High Dividend Fund
|
ETF | WisdomTree | 0.32% | $11,085,666.10 | 778,521 | Mar 31, 2026 | Jun 1, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 1.85% | $10,010,536.69 | 87,253 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.82% | $9,526,605.55 | 83,035 | Mar 31, 2026 | May 28, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 1.70% | $8,039,016.37 | 70,069 | Mar 31, 2026 | May 28, 2026 |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
|
CEF | abrdn / Aberdeen | 1.41% | $4,671,461.41 | 40,717 | Mar 31, 2026 | May 29, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.75% | $4,558,430.00 | 43,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 0.70% | $4,310,578.62 | 40,662 | Apr 30, 2026 | Jun 22, 2026 |
|
JETS
U.S. Global Jets ETF
|
ETF | Independent / Boutique | 0.53% | $3,459,109.50 | 30,150 | Mar 31, 2026 | May 29, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.82% | $3,276,129.60 | 214,400 | Feb 27, 2026 | Apr 24, 2026 |
|
PRDAX
Diversified Real Asset Fund
|
MF | Independent / Boutique | 0.12% | $3,211,586.40 | 26,290 | Feb 28, 2026 | Apr 24, 2026 |
|
FNSTX
Fidelity Infrastructure Fund
|
MF | Fidelity | 1.88% | $3,038,034.58 | 28,658 | Apr 30, 2026 | Jun 26, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $2,987,373.44 | 225,100 | Apr 30, 2026 | Jun 24, 2026 |
|
EMFIX
Ashmore Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.82% | $2,533,532.99 | 23,899 | Apr 30, 2026 | Jun 25, 2026 |
|
GWLRX
abrdn Emerging Markets Ex-China Fund
|
MF | abrdn / Aberdeen | 0.80% | $1,821,993.87 | 17,187 | Apr 30, 2026 | Jun 26, 2026 |
|
FLMX
Franklin FTSE Mexico ETF
|
ETF | Franklin Templeton | 2.05% | $1,798,947.89 | 126,336 | Mar 31, 2026 | May 21, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,666,265.18 | 15,718 | Apr 30, 2026 | Jun 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.11% | $1,634,886.22 | 15,422 | Apr 30, 2026 | Jun 22, 2026 |
|
IDVZ
Polen International Dividend Income ETF
|
ETF | Independent / Boutique | 1.03% | $1,600,963.02 | 15,102 | Apr 30, 2026 | Jun 29, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.14% | $1,392,135.36 | 11,396 | Feb 28, 2026 | Apr 24, 2026 |
|
ACIFX
Advisors Capital International Fund
|
MF | Independent / Boutique | 3.00% | $1,388,233.00 | 12,100 | Mar 31, 2026 | May 21, 2026 |
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