Grupo Aeroportuario del Centro Norte S.A.B. de C.V · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | IGF | $132.35M | 1.31% | 1,153,553 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $11.73M | 1.31% | 102,239 NS | $895.08M | FIGI |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | NGIF | $10.01M | 1.85% | 87,253 NS | $542.02M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $9.53M | 0.82% | 83,035 NS | $1.16B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $8.04M | 1.70% | 70,069 NS | $473.57M | FIGI |
| abrdn Emerging Markets ex-China Fund, Inc. — | — | $4.67M | 1.41% | 40,717 NS | $330.29M | FIGI |
| U.S. Global Jets ETF ETF Series Solutions | JETS | $3.46M | 0.53% | 30,150 NS | $653.65M | FIGI |
| Advisors Capital International Fund NEIMAN FUNDS | — | $1.39M | 3.00% | 12,100 NS | $46.30M | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $1.07M | 0.16% | 9,365 NS | $685.65M | FIGI |
| Frank Value Fund FRANK FUNDS | — | $927.0K | 2.87% | 8,080 NS | $32.29M | FIGI |
| Quantified Global Fund Advisors Preferred Trust | — | $644.0K | 2.31% | 5,613 NS | $27.83M | FIGI |
| iShares Emerging Markets Infrastructure ETF iShares Trust | EMIF | $573.3K | 4.11% | 4,997 NS | $13.95M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $166.4K | 0.29% | 1,450 NS | $57.33M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $19.6K | 0.00% | 171 NS | $540.68M | FIGI |