どのETFが保有しているか OMAB?
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. · Industrials · Airlines, Airports & Air Services · MX — 22 ETFが保有、評価額 $201.8M にわたる 2.24M 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EMIF iShares Emerging Markets Infrastructure… | 4.27% | 5.36K | $546.8K | $13.1M | Financials | -0.46% | |
| 2 | ORR Militia Long/Short Equity ETF | 2.65% | 90.66K | $9.3M | $138.6M | Developed Markets | -0.23% | |
| 3 | GII State Street SPDR S&P Global… | 1.38% | 125.80K | $13.1M | $949.4M | Infrastructure | -1.07% | |
| 4 | IGF iShares Global Infrastructure ETF | 1.38% | 1.40M | $146.1M | $10.57B | Infrastructure | -1.13% | |
| 5 | ABLD Abacus FCF Real Assets Leaders ETF | 1.24% | 4.53K | $494.9K | $82.6M | Commodities | -0.35% | |
| 6 | JETS U.S. Global Jets ETF | 0.50% | 38.98K | $4.0M | $851.4M | Developed Markets | -0.66% | |
| 7 | NSI National Security Emerging Markets… | 0.36% | 1.48K | $149.3K | $41.6M | Emerging Markets | +0.34% | |
| 8 | TOLZ ProShares - DJ Brookfield Global… | 0.22% | 3.66K | $376.6K | $176.3M | Infrastructure | -1.20% | |
| 9 | APIE ActivePassive International Equity ETF | 0.08% | 8.69K | $905.4K | $953.8M | Developed Markets | -0.14% | |
| 10 | AVSE Avantis Responsible Emerging Markets… | 0.07% | 1.53K | $156.2K | $221.3M | Emerging Markets | +0.15% | |
| 11 | AVEM Avantis Emerging Markets Equity ETF | 0.07% | 188.90K | $19.7M | $27.58B | Emerging Markets | +0.51% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.06% | 2.51K | $255.8K | $441.1M | Emerging Markets | +0.39% | |
| 13 | SCHE Schwab Emerging Markets Equity ETF | 0.03% | 341.00K | $4.4M | $12.91B | Emerging Markets | +0.26% | |
| 14 | JSTC Adasina Social Justice All Cap Global… | 0.03% | 739 | $86.3K | $270.0M | Developed Markets | +0.06% | |
| 15 | ITDD iShares LifePath Target Date 2040 ETF | 0.03% | 309 | $31.5K | $111.4M | Developed Markets | +0.14% | |
| 16 | DFSE Dimensional Emerging Markets… | 0.03% | 1.60K | $166.5K | $642.2M | Emerging Markets | -0.02% | |
| 17 | IRTR iShares LifePath Retirement ETF | 0.02% | 144 | $14.7K | $59.8M | Developed Markets | -0.02% | |
| 18 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 274 | $27.9K | $114.1M | Developed Markets | +0.02% | |
| 19 | ITDB iShares LifePath Target Date 2030 ETF | 0.02% | 174 | $17.8K | $81.0M | Developed Markets | +0.06% | |
| 20 | DFEM Dimensional - Emerging Markets Core… | 0.02% | 15.72K | $1.6M | $9.55B | Emerging Markets | +0.63% | |
| 21 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 120 | $12.3K | $95.7M | Developed Markets | +0.17% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 3.96K | $413.1K | $10.02B | Emerging Markets | +0.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.