Top 25 investeringsforeninger med OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris
(Øst) |
Aktier |
Δ Aktier
(%) |
Rapporteret
Værdi
($1000) |
Δ Værdi
(%) |
Port Alloc
(%) |
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
831 |
92,81 |
88 |
163,64 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
38.999 |
-8,85 |
4.114 |
22,29 |
|
| 2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
12.265 |
-30,59 |
1.091 |
-18,28 |
|
| 2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
11.658 |
0,00 |
1.037 |
17,71 |
|
| 2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
13.665 |
-26,26 |
1.216 |
-13,28 |
|
| 2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.776 |
0,00 |
361 |
12,81 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10.805 |
0,00 |
1.073 |
28,54 |
|
| 2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
1.400 |
-36,36 |
125 |
-25,30 |
|
| 2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
21.622 |
-7,21 |
1.924 |
9,20 |
|
| 2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
2.163 |
0,00 |
228 |
34,12 |
|
| 2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
30.270 |
1,88 |
3.193 |
36,69 |
|
| 2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
4.365 |
|
388 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
6.386 |
115,67 |
674 |
190,09 |
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13.600 |
|
1.210 |
|
|
| 2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
684 |
-6,17 |
61 |
9,09 |
|
| 2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
6.676 |
-75,84 |
525 |
-72,38 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2.505 |
-13,53 |
249 |
11,21 |
|
| 2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6.700 |
-6,03 |
596 |
10,58 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
800 |
|
71 |
|
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6.079 |
0,00 |
603 |
28,57 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4.343 |
-20,57 |
431 |
2,13 |
|
| 2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4.000 |
110,53 |
422 |
183,22 |
|
| 2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
2.500 |
11,11 |
248 |
43,35 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
12.506 |
0,00 |
1.113 |
17,67 |
|
