Mutual Funds Holding OMAB
Mutual Funds Holding OMAB
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
Mutual Funds Holding OMAB
Get exposure to Grupo Aeroportuario del Centro Norte S.A.B. de C.V. through 63 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 63 Mutual Funds with OMAB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| ACIFX Advisors Capital International Fund | 3.00% | View |
| FNKCX Frank Value Fund Class C | 2.59% | View |
| FNKIX Frank Value Fund Institutional Class | 2.59% | View |
| FRNKX Frank Value Fund | 2.59% | View |
| FNSTX Fidelity Infrastructure Fund | 2.00% | View |
| PHSWX Parvin Hedged Equity Solari World Fund | 1.87% | View |
| HSCVX Hunter Small Cap Value Fund Class I | 1.86% | View |
| FGNCX Nuveen Global Infrastructure Fund Class C | 1.80% | View |
| FGIYX Nuveen Global Infrastructure Fund | 1.80% | View |
| FGIWX Nuveen Global Infrastructure Fund CLASS R6 | 1.80% | View |
| FGIAX Nuveen Global Infrastructure Fund Class A | Pro | Locked |
| EMXIX Ashmore Emerging Markets Equity ex China Fund Institutional Class | Pro | Locked |
| EMXAX Ashmore Emerging Markets Equity ex China Fund Class A | Pro | Locked |
| EMXCX Ashmore Emerging Markets Equity ex China Fund Class C | Pro | Locked |
| EMEAX Ashmore Emerging Markets Equity Fund Class A | Pro | Locked |
| NRICX Nuveen Real Asset Income Fund Class C | Pro | Locked |
| NRIAX Nuveen Real Asset Income Fund Class A | Pro | Locked |
| NRIFX Nuveen Real Asset Income Fund CLASS R6 | Pro | Locked |
| NRIIX Nuveen Real Asset Income Fund Class I | Pro | Locked |
| EMFIX Ashmore Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| EMECX Ashmore Emerging Markets Equity Fund Class C | Pro | Locked |
| UBPIX UltraLatin America ProFund Investor Class | Pro | Locked |
| UBPSX UltraLatin America ProFund Service Class | Pro | Locked |
| RGCIX Russell Global Infrastructure Fund Class C | Pro | Locked |
| RGIYX Russell Global Infrastructure Fund Class Y | Pro | Locked |
| RGFTX Russell Global Infrastructure Fund Class M | Pro | Locked |
| RGIAX Russell Global Infrastructure Fund Class A | Pro | Locked |
| RGISX Russell Global Infrastructure Fund Class S | Pro | Locked |
| SLANX DWS Latin America Equity Fund Class A | Pro | Locked |
| SLARX DWS Latin America Equity Fund Class Institutional | Pro | Locked |
| SLAPX DWS Latin America Equity Fund Class C | Pro | Locked |
| SLAFX DWS Latin America Equity Fund Class S | Pro | Locked |
| EQIAX Allspring Emerging Markets Equity Advantage Fund Class A | Pro | Locked |
| EQIIX Allspring Emerging Markets Equity Advantage Fund institutional | Pro | Locked |
| EQIRX Allspring Emerging Markets Equity Advantage Fund Class R6 | Pro | Locked |
| PDARX Principal Diversified Real Asset Fund Class R6 | Pro | Locked |
| PDRDX Principal Diversified Real Asset Fund Institutional Class | Pro | Locked |
| PGDRX Principal Diversified Real Asset Fund Class R3 | Pro | Locked |
| PRDAX Principal Diversified Real Asset Fund Class A | Pro | Locked |
| DRAZX Destinations Real Assets Fund - Class Z | Pro | Locked |
| DRAFX Destinations Real Assets Fund - Class I | Pro | Locked |
| RTXMX Russell Tax-Managed Real Assets Fund Class M | Pro | Locked |
| RTXSX Russell Tax-Managed Real Assets Fund Class S | Pro | Locked |
| RTXCX Russell Tax-Managed Real Assets Fund Class C | Pro | Locked |
| RTXAX Russell Tax-Managed Real Assets Fund Class A | Pro | Locked |
| AVEEX Avantis Emerging Markets Equity Fund Institutional Class | Pro | Locked |
| AVENX Avantis Emerging Markets Equity Fund Class G | Pro | Locked |
| DFCEX DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | Locked |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | Locked |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | Locked |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | Locked |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | Locked |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | Locked |
| FSRTX Fidelity Advisor Strategic Real Return Fund Class M | Pro | Locked |
| FCSRX Fidelity Advisor Strategic Real Return Fund Class C | Pro | Locked |
| FIQDX Fidelity Advisor Strategic Real Return Fund Class Z | Pro | Locked |
| FSIRX Fidelity Advisor Strategic Real Return Fund Class I | Pro | Locked |
| FSRAX Fidelity Advisor Strategic Real Return Fund Class A | Pro | Locked |
| FSRKX Fidelity Advisor Strategic Real Return Fund Class K6 | Pro | Locked |
| FSRRX Fidelity Advisor Strategic Real Return Fund | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| FNCMX Fidelity NASDAQ Composite Index | Pro | Locked |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014