Welke ETF's bezitten OMAB.MX?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. · Industrials · Airlines, Airports & Air Services · MX — 47 ETF's bezitten het, ter waarde van $235.3M over 19.74M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FLMX Franklin FTSE Mexico ETF | 1.65% | 117.71K | $1.3M | $80.8M | Emerging Markets | +0.40% | |
| 2 | EWW iShares MSCI Mexico ETF | 1.61% | 2.01M | $22.9M | $1.41B | Emerging Markets | +0.59% | |
| 3 | WCME First Trust WCM Developing World Equity… | 0.93% | 33.39K | $376.2K | $40.0M | Emerging Markets | +1.14% | |
| 4 | DGS WisdomTree Emerging Markets SmallCap… | 0.60% | 887.86K | $10.5M | $1.74B | Dividend | +1.20% | |
| 5 | FLLA Franklin FTSE Latin America ETF | 0.35% | 37.56K | $423.7K | $119.7M | Emerging Markets | +1.46% | |
| 6 | DEM WisdomTree Emerging Markets High… | 0.22% | 796.51K | $9.4M | $4.20B | Dividend | +0.73% | |
| 7 | AGEM abrdn Emerging Markets Dividend Active… | 0.19% | 58.81K | $695.3K | $368.5M | Dividend | +1.24% | |
| 8 | NFRA Northern Trust STOXX Global Broad… | 0.14% | 383.54K | $4.3M | $2.97B | Infrastructure | -0.41% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.14% | 8.78K | $104.1K | $75.0M | Emerging Markets | +1.10% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.13% | 1.96K | $22.0K | $16.6M | Emerging Markets | +1.18% | |
| 11 | EQLT iShares MSCI Emerging Markets Quality… | 0.10% | 1.09K | $12.4K | $11.8M | Financials | +1.40% | |
| 12 | FDEM Fidelity Emerging Markets Multifactor… | 0.08% | 42.40K | $484.5K | $591.3M | Emerging Markets | +1.14% | |
| 13 | DEHP Dimensional - Emerging Markets High… | 0.07% | 29.22K | $333.9K | $456.4M | Emerging Markets | +1.08% | |
| 14 | DFSE Dimensional Emerging Markets… | 0.06% | 32.48K | $371.2K | $642.7M | Emerging Markets | +1.11% | |
| 15 | EMXF iShares ESG Advanced MSCI EM ETF | 0.05% | 8.05K | $92.0K | $169.1M | Financials | +1.11% | |
| 16 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 9.81K | $121.5K | $269.4M | Emerging Markets | +0.86% | |
| 17 | DEXC Dimensional - Emerging Markets ex China… | 0.04% | 11.52K | $131.6K | $299.1M | Emerging Markets | +0.98% | |
| 18 | XCEM Columbia EM Core ex-China ETF | 0.04% | 80.75K | $922.7K | $2.12B | Emerging Markets | +0.74% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.04% | 57.64K | $658.7K | $1.75B | Emerging Markets | +1.09% | |
| 20 | XSOE WisdomTree Emerging Markets… | 0.04% | 66.34K | $786.2K | $2.13B | Emerging Markets | +1.12% | |
| 21 | EMXC iShares MSCI Emerging Markets ex China… | 0.03% | 722.07K | $8.3M | $25.63B | Emerging Markets | +0.81% | |
| 22 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 1.71K | $19.3K | $60.5M | Clean Energy | +1.12% | |
| 23 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.90M | $48.3M | $168.50B | Emerging Markets | +1.12% | |
| 24 | ROAM Hartford Multifactor Emerging Markets… | 0.03% | 2.45K | $28.0K | $108.6M | Emerging Markets | +1.01% | |
| 25 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 685.08K | $7.8M | $30.73B | Emerging Markets | +1.06% | |
| 26 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 6.59K | $75.3K | $298.7M | Emerging Markets | +0.79% | |
| 27 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 2.47K | $27.8K | $110.4M | Emerging Markets | +1.07% | |
| 28 | IEMG iShares Core MSCI Emerging Markets ETF | 0.02% | 3.14M | $35.8M | $158.96B | Emerging Markets | +1.12% | |
| 29 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 195.96K | $2.2M | $10.11B | Emerging Markets | +0.97% | |
| 30 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 166.75K | $1.9M | $9.67B | Emerging Markets | +1.07% | |
| 31 | VYMI Vanguard International High Dividend… | 0.02% | 326.40K | $4.0M | $22.80B | Financials | +0.60% | |
| 32 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.01% | 15.09K | $172.4K | $1.19B | Clean Energy | +0.70% | |
| 33 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 154.15K | $1.8M | $12.34B | International | +0.76% | |
| 34 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.68K | $41.5K | $350.9M | Emerging Markets | +0.96% | |
| 35 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 159.66K | $1.8M | $17.50B | Financials | +0.84% | |
| 36 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 3.13K | $35.7K | $344.7M | Developed Markets | +0.90% | |
| 37 | AQLT iShares MSCI Global Quality Factor ETF | 0.01% | 3.04K | $34.7K | $341.2M | Financials | +1.15% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 55.15K | $683.2K | $6.80B | International | +0.77% | |
| 39 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.11K | $13.2K | $156.0M | Dividend | -0.02% | |
| 40 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.44K | $50.7K | $623.7M | Developed Markets | +0.84% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 650.51K | $8.1M | $98.60B | Developed Markets | +0.78% | |
| 42 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.22M | $52.3M | $665.70B | Developed Markets | +0.86% | |
| 43 | IXUS iShares Core MSCI Total International… | 0.01% | 331.75K | $3.8M | $58.21B | Developed Markets | +0.90% | |
| 44 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 750 | $8.6K | $137.2M | Emerging Markets | +1.43% | |
| 45 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.67K | $18.8K | $324.5M | Developed Markets | +0.86% | |
| 46 | ACWI iShares MSCI ACWI ETF | 0.00% | 96.42K | $1.1M | $33.03B | Developed Markets | +0.69% | |
| 47 | VT Vanguard Total World Stock ETF | 0.00% | 227.19K | $2.8M | $101.70B | Developed Markets | +0.69% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.