OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4005011022

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-06 13F Malaga Cove Capital, LLC 19.629 -4,06 2.071 28,73
2025-08-14 13F Millennium Management Llc 17.999 -39,55 1.899 -18,92
2025-08-13 13F Russell Investments Group, Ltd. 116.103 -10,77 12.249 19,73
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.999 -8,85 4.114 22,29
2025-08-05 13F Simplex Trading, Llc 514 -4,46 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 12.265 -30,59 1.091 -18,28
2025-07-22 13F Hunter Perkins Capital Management, LLC 14.410 -28,20 2 0,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 28.967 -7,50 3.056 24,13
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 13.665 -26,26 1.216 -13,28
2025-07-28 13F Ritholtz Wealth Management 11.813 -2,12 1.246 31,43
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F State Street Corp 347.895 -0,06 36.703 34,09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 21.622 -7,21 1.924 9,20
2025-08-15 13F Great West Life Assurance Co /can/ 26.099 -7,64 3 0,00
2025-06-23 NP UBPIX - Ultralatin America Profund Investor Class 684 -6,17 61 9,09
2025-08-12 13F Jpmorgan Chase & Co 6.212 -19,58 655 7,91
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.676 -75,84 525 -72,38
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 6.700 -6,03 596 10,58
2025-08-13 13F Quadrant Capital Group Llc 2.287 -13,11 241 16,99
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1.052 -8,20 104 18,18
2025-08-01 13F Envestnet Asset Management Inc 30.505 -3,67 3.218 29,24
2025-08-14 13F Parvin Asset Management, LLC 10.865 -0,46 1.146 33,57
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.272 -75,75 257 -72,25
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.905 -23,05 306 3,38
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4.343 -20,57 431 2,13
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614 -72,34 170 -62,88
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 3.771 -49,84 398 -32,83
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 2.629 -32,80 277 -9,77
2025-08-13 13F 1832 Asset Management L.P. 125.733 -4,03 13.265 28,76
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 182.100 -0,22 19.212 33,88
2025-08-08 13F Geode Capital Management, Llc 4.556 -1,83 481 31,87
2025-08-13 13F Invesco Ltd. 17.628 -0,83 1.860 33,07
2025-08-14 13F UBS Group AG 9.050 -45,28 955 -26,62
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.040 -10,99 215 74,80
2025-08-14 13F Royal Bank Of Canada 54.914 -3,10 5.793 30,00
2025-08-04 13F Fisher Funds Management LTD 256.372 -45,56 27.047 -26,96
2025-08-12 13F Rhumbline Advisers 8.886 -4,80 937 27,83
2025-08-07 13F Parkside Financial Bank & Trust 15 -53,12 2 -50,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 3.495 -5,95 347 42,98
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 1.400 -36,36 125 -25,30
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Daiwa Securities Group Inc. 745 -25,05 0
2025-08-12 13F Nuveen, LLC 162.666 -17,46 17.161 7.994,81
2025-08-13 13F/A National Bank Of Canada /fi/ 81.655 -5,58 8.614 26,71
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.505 -13,53 249 11,21
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 3.472 -24,08 366 1,95
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Sei Investments Co 20.077 -17,43 2.118 10,83
2025-08-14 13F Engineers Gate Manager LP 2.616 -18,20 276 9,56
2025-08-14 13F Uniplan Investment Counsel, Inc. 23.683 -9,60 2.499 21,26
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 26.410 -12,19 2.786 17,85
2025-08-05 13F Bank Of Montreal /can/ 12.499 -3,15 1.319 29,98
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 9.400 -15,32 992 13,65
2025-07-23 13F Maryland State Retirement & Pension System 41.965 -4,36 4.427 28,36
2025-08-05 13F Meixler Investment Management, Ltd. 5.861 -23,09 618 3,17
2025-08-12 13F Advisors Asset Management, Inc. 3.859 -5,72 407 26,79
2025-08-08 13F Itau Unibanco Holding S.A. 6.479 -6,13 684
Other Listings
DE:G7A 95,00 €
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