OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V

ADRCNasdaq (XNAS)·USD

Identity

Security key: 19625
Ticker: OMAB
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2006-11-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OMAB

Detail

Enriched 2026-08-14 20:47

Market cap: $5,276,522,467.18
Shares outstanding (class): 42,543,195
Shares outstanding (weighted): 48,271,178
SIC: —
Employees: 1,355
Location: —
Homepage: https://www.oma.aero
Description: Grupo Aeroportuario del Centro Norte SAB de CV operates, maintains and develops airports in the Mexico. The airport is in Monterrey, which serves nearly half of the company's total passengers. In addition, the company manages hotels, industrial parks, and individual airports. Its reportable segments include its airports, the Terminal 2 NH Collection Hotel, the Hilton Garden Inn Hotel and the OMA-VYNMSA Industrial Park, and in Others.

Market cap and share counts drift.

Funds holding this security

11 funds · 14 positions · $184.58M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Global Infrastructure ETF iShares Trust	IGF	$132.35M	1.31%	1,153,553 NS	FIGI
State Street(R) SPDR(R) S&P(R) Global Infrastru… SPDR INDEX SHARES FUNDS	GII	$11.73M	1.31%	102,239 NS	FIGI
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc.	NGIF	$10.01M	1.85%	87,253 NS	FIGI
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc.	—	$9.53M	0.82%	83,035 NS	FIGI
Nuveen Real Asset Income and Growth Fund —	—	$8.04M	1.70%	70,069 NS	FIGI
abrdn Emerging Markets ex-China Fund, Inc. —	—	$4.67M	1.41%	40,717 NS	FIGI
U.S. Global Jets ETF ETF Series Solutions	JETS	$3.46M	0.53%	30,150 NS	FIGI
Advisors Capital International Fund NEIMAN FUNDS	—	$1.39M	3.00%	12,100 NS	FIGI
Cantor Fitzgerald Infrastructure Fund —	—	$1.07M	0.16%	9,365 NS	FIGI
Frank Value Fund FRANK FUNDS	—	$927.0K	2.87%	8,080 NS	FIGI
Quantified Global Fund Advisors Preferred Trust	—	$644.0K	2.31%	5,613 NS	FIGI
iShares Emerging Markets Infrastructure ETF iShares Trust	EMIF	$573.3K	4.11%	4,997 NS	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$166.4K	0.29%	1,450 NS	FIGI
Fidelity Strategic Real Return Fund Fidelity Salem Street Trust	—	$19.6K	0.00%	171 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROMAB
FIGI_COMPOSITEBBG000QCR193
FIGI_SHARE_CLASSBBG001SQT2W8
CIK0001378239
ISINUS4005011022
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Airport operator providing transportation infrastructure services.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.