Welke ETF's bezitten OMAB.MX?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. · Industrials · Airlines, Airports & Air Services · MX — 48 ETF's bezitten het, ter waarde van $265.9M over 20.14M aandelen.
Posities per Aug 27, 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 | 1.87% | 125.35K | $1.6M | $86.7M | Emerging Markets | -0.50% | |
| 2 | EWW iShares MSCI Mexico ETF | 1.72% | 2.42M | $31.5M | $1.82B | Emerging Markets | -0.50% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.67% | 914.35K | $12.1M | $1.74B | Dividend | +0.86% | |
| 4 | FLLA Franklin FTSE Latin America ETF | 0.45% | 37.24K | $473.7K | $109.8M | Emerging Markets | -0.18% | |
| 5 | DEM WisdomTree Emerging Markets High… | 0.27% | 768.80K | $10.3M | $4.11B | Dividend | -0.22% | |
| 6 | DGRE WisdomTree Emerging Markets Quality… | 0.23% | 26.10K | $340.4K | $150.1M | Dividend | +0.16% | |
| 7 | AGEM abrdn Emerging Markets Dividend Active… | 0.20% | 58.81K | $746.4K | $370.4M | Dividend | -0.08% | |
| 8 | NFRA Northern Trust STOXX Global Broad… | 0.16% | 391.43K | $5.1M | $3.05B | Infrastructure | -0.90% | |
| 9 | XC WisdomTree True Emerging Markets Fund | 0.15% | 9.88K | $128.9K | $81.1M | Emerging Markets | -0.35% | |
| 10 | RNEM First Trust Emerging Markets Equity… | 0.15% | 1.97K | $25.0K | $17.1M | Emerging Markets | -0.29% | |
| 11 | EMMF WisdomTree Emerging Markets Multifactor… | 0.13% | 18.49K | $241.2K | $182.6M | Emerging Markets | -0.17% | |
| 12 | EQLT iShares MSCI Emerging Markets Quality… | 0.11% | 1.09K | $13.8K | $12.6M | Financials | -0.14% | |
| 13 | FDEM Fidelity Emerging Markets Multifactor… | 0.09% | 42.40K | $544.0K | $580.8M | Emerging Markets | -0.05% | |
| 14 | DEHP Dimensional - Emerging Markets High… | 0.08% | 29.22K | $371.7K | $452.8M | Emerging Markets | +0.67% | |
| 15 | XCEM Columbia EM Core ex-China ETF | 0.08% | 130.33K | $1.7M | $2.06B | Emerging Markets | +0.92% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.07% | 32.48K | $423.3K | $642.2M | Emerging Markets | +0.82% | |
| 17 | EMXF iShares ESG Advanced MSCI EM ETF | 0.06% | 7.79K | $99.0K | $164.8M | Financials | +0.14% | |
| 18 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.05% | 9.81K | $131.1K | $257.8M | Emerging Markets | +0.59% | |
| 19 | GEM Goldman Sachs ActiveBeta Emerging… | 0.05% | 65.88K | $845.3K | $1.73B | Emerging Markets | +0.53% | |
| 20 | DEXC Dimensional - Emerging Markets ex China… | 0.05% | 11.92K | $151.6K | $322.2M | Emerging Markets | +0.65% | |
| 21 | XSOE WisdomTree Emerging Markets… | 0.04% | 67.84K | $885.0K | $2.14B | Emerging Markets | +0.63% | |
| 22 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 712.80K | $9.3M | $24.87B | Emerging Markets | +0.88% | |
| 23 | SPWO SP Funds S&P World (ex-US) ETF | 0.04% | 6.23K | $80.1K | $189.4M | Emerging Markets | +0.21% | |
| 24 | EMCR Xtrackers Emerging Markets Carbon… | 0.04% | 1.71K | $21.9K | $60.6M | Clean Energy | +0.48% | |
| 25 | VWO Vanguard FTSE Emerging Markets ETF | 0.03% | 3.87M | $51.7M | $162.30B | Emerging Markets | +0.59% | |
| 26 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 697.55K | $9.1M | $31.18B | Emerging Markets | +0.66% | |
| 27 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 6.60K | $83.9K | $290.3M | Emerging Markets | -0.16% | |
| 28 | ROAM Hartford Multifactor Emerging Markets… | 0.03% | 2.45K | $31.1K | $109.5M | Emerging Markets | +0.54% | |
| 29 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 2.37K | $30.3K | $107.9M | Emerging Markets | -0.08% | |
| 30 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 3.19M | $41.5M | $160.58B | Emerging Markets | +0.70% | |
| 31 | DFAE Dimensional - Emerging Core Equity… | 0.03% | 195.96K | $2.6M | $10.02B | Emerging Markets | +0.78% | |
| 32 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 166.75K | $2.2M | $9.55B | Emerging Markets | +0.76% | |
| 33 | VYMI Vanguard International High Dividend… | 0.02% | 317.20K | $4.2M | $21.90B | Financials | -0.49% | |
| 34 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.02% | 14.76K | $192.3K | $1.18B | Clean Energy | +0.69% | |
| 35 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.02% | 151.55K | $2.0M | $12.65B | Developed Markets | +0.37% | |
| 36 | DEW WisdomTree Global High Dividend Fund | 0.01% | 1.43K | $18.7K | $163.8M | Dividend | -1.51% | |
| 37 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 3.68K | $47.1K | $353.5M | Emerging Markets | +0.48% | |
| 38 | VSGX Vanguard ESG International Stock ETF | 0.01% | 55.15K | $736.7K | $6.50B | Developed Markets | +0.10% | |
| 39 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 103.07K | $1.3M | $12.60B | Financials | +0.08% | |
| 40 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 2.94K | $37.4K | $356.3M | Developed Markets | -0.23% | |
| 41 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 639.51K | $8.5M | $95.90B | Developed Markets | +0.06% | |
| 42 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 4.40K | $56.5K | $648.5M | Developed Markets | +0.10% | |
| 43 | VXUS Vanguard Total International Stock ETF | 0.01% | 4.19M | $55.9M | $646.20B | Developed Markets | +0.13% | |
| 44 | IXUS iShares Core MSCI Total International… | 0.01% | 334.31K | $4.4M | $61.10B | Developed Markets | +0.14% | |
| 45 | GSEE Goldman Sachs MarketBeta Emerging… | 0.01% | 750 | $9.5K | $137.3M | Emerging Markets | +0.49% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.01% | 1.67K | $21.3K | $320.5M | Developed Markets | -0.06% | |
| 47 | ACWI iShares MSCI ACWI ETF | 0.00% | 96.42K | $1.3M | $33.29B | Developed Markets | +0.39% | |
| 48 | VT Vanguard Total World Stock ETF | 0.00% | 211.29K | $2.8M | $97.90B | Developed Markets | +0.44% |
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.