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Grupo Aeroportuario del Centro Norte SAB de CV (omab)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Azimuth Capital Management LLC |
173005 |
0.36% |
-2725 |
-1.55% |
2022-03-31
|
| Nuveen Fund Advisors, LLC. |
245307 |
0.51% |
-41700 |
-14.53% |
2022-05-31
|
| Renaissance Technologies Corp |
257200 |
0.53% |
-2000 |
-0.77% |
2022-03-31
|
| State Street Corporation |
327636 |
0.68% |
17693 |
5.71% |
2022-03-31
|
| abrdn PLC |
349497 |
0.72% |
-32715 |
-8.56% |
2022-03-31
|
| PERRY CREEK CAPITAL LP |
350822 |
0.73% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
599845 |
1.24% |
54651 |
10.02% |
2021-12-31
|
| BlackRock Fund Advisors |
983497 |
2.04% |
4419 |
0.45% |
2022-05-31
|
| Morgan Stanley |
4274018 |
8.85% |
4274018 |
-- |
2021-07-30
|
| Quaero Capital SA |
79600 |
0.16% |
42600 |
115.14% |
2022-03-31
|
| SSGA Funds Management Inc |
146351 |
0.30% |
7643 |
5.51% |
2022-05-31
|
| Aberdeen Standard Investments |
81475 |
0.17% |
-1304 |
-1.58% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
84143 |
0.17% |
-35517 |
-29.68% |
2021-12-31
|
| Russell Investments Canada Limited |
86135 |
0.18% |
-- |
-- |
2022-05-31
|
| State Street Global Advisors |
89055 |
0.18% |
12500 |
16.33% |
2022-05-31
|
| Nuveen Asset Management, LLC |
104539 |
0.22% |
-18810 |
-15.25% |
2022-05-31
|
| Manning & Napier Group, LLC |
112229 |
0.23% |
-414 |
-0.37% |
2021-12-31
|
| Manning & Napier Advisors, LLC |
145580 |
0.30% |
-6240 |
-4.11% |
2022-05-31
|
| Aberdeen Asset Managers Limited |
145953 |
0.30% |
-32644 |
-18.28% |
2022-05-31
|
| First Trust Portfolios L.P. |
79602 |
0.16% |
-919 |
-1.14% |
2022-05-31
|
| Morgan Stanley Investment Management, Inc. |
17904425 |
37.09% |
17904425 |
-- |
2020-12-31
|
| Aberdeen |
110636 |
0.23% |
-162039 |
-59.43% |
2022-02-28
|
| Apis Capital Advisors, LLC |
74000 |
0.15% |
-- |
-- |
2021-09-30
|
| Acadian Asset Management LLC |
205651 |
0.43% |
-38502 |
-15.77% |
2021-09-30
|
| Millennium Management LLC |
70111 |
0.15% |
70111 |
-- |
2021-09-30
|
| Aberdeen Asset Managers Ltd |
71676 |
0.15% |
-- |
-- |
2021-12-31
|
| COWEN AND COMPANY, LLC |
107316 |
0.22% |
107316 |
-- |
2021-06-30
|
| Morgan Stanley & Co International PLC |
378519 |
0.78% |
376167 |
15993.49% |
2021-03-31
|
| Merrill Lynch International Solutions |
251791 |
0.52% |
251791 |
-- |
2021-03-31
|
| Bank of America Corp |
255800 |
0.47% |
253431 |
10697.80% |
2021-03-31
|
| Aberdeen Asset Management (Part of Aberdeen Standard Investments) |
153267 |
0.31% |
-59400 |
-27.93% |
2021-06-30
|
| Standard Life Aberdeen PLC |
641859 |
1.32% |
-85820 |
-11.79% |
2021-03-31
|
| Victory Capital Management Inc. |
329752 |
0.68% |
861 |
0.26% |
2020-12-31
|
| USAA Mutual Funds |
92882 |
0.19% |
44508 |
92.01% |
2021-02-28
|
| US Global Investors Inc |
467022 |
0.96% |
143693 |
44.44% |
2020-09-30
|
| JANE STREET GROUP, LLC |
73144 |
0.15% |
2707 |
3.84% |
2020-09-30
|
| U.S. Global Investors Inc |
584371 |
1.20% |
4063 |
0.70% |
2020-11-30
|
| Manning & Napier Advisors, LLC |
143603 |
0.29% |
-366 |
-0.25% |
2020-11-30
|
| Manning & Napier Group, LLC |
132256 |
0.27% |
132256 |
-- |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
116345 |
0.24% |
-16226 |
-12.24% |
2020-06-30
|
| Amvescap Plc. |
86161 |
0.18% |
-2166 |
-2.45% |
2020-03-31
|
| AMP Capital Investors Limited |
119863 |
0.24% |
-20192 |
-14.42% |
2019-12-31
|
| Charles Schwab Investment Management Inc |
103038 |
0.21% |
-- |
-- |
2019-12-31
|
| Freestone Capital Holdings, LLC |
61136 |
0.12% |
-27683 |
-31.17% |
2019-12-31
|
| Smith Asset Management Group, L.P. |
50890 |
0.10% |
-2830 |
-5.27% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
58310 |
0.12% |
-- |
-- |
2020-02-29
|
| Sagil Capital LLP |
143721 |
0.29% |
143721 |
-- |
2019-06-30
|
| AZ Fund Management SA |
88000 |
0.18% |
76000 |
633.33% |
2019-11-30
|
| Oxford Asset Management, LLC |
63380 |
0.13% |
-15969 |
-20.13% |
2019-06-30
|
| Bank of America Corporation |
56122 |
0.11% |
55433 |
8045.43% |
2019-06-30
|
| Asset Management One Co., Ltd. |
89700 |
0.18% |
-44100 |
-32.96% |
2019-10-31
|
| Marshall Wace Asset Management Ltd |
143256 |
0.29% |
133072 |
1306.68% |
2019-03-31
|
| Aberdeen Standard Investments (Hong Kong) Limited |
89054 |
0.18% |
-- |
-- |
2019-08-31
|
| Morgan Stanley & Co International PLC |
135125 |
0.27% |
-17339 |
-11.37% |
2019-03-31
|
| Deutsche Bank AG |
150771 |
0.31% |
83956 |
125.65% |
2018-12-31
|
| AMP Capital Investors (New Zealand) Ltd |
89666 |
0.18% |
-6897 |
-7.14% |
2019-05-31
|
| Driehaus Capital Management LLC |
104942 |
0.21% |
55925 |
114.09% |
2018-09-30
|
| Pendal Group Ltd |
64863 |
0.13% |
64863 |
-- |
2018-09-30
|
| Investec Asset Management Ltd |
78184 |
0.16% |
-4586 |
-5.54% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
201457 |
0.41% |
152473 |
311.27% |
2018-06-30
|
| Freestone Capital Management Inc |
136110 |
0.28% |
72817 |
115.05% |
2018-03-31
|
| Compass Group LLC |
78184 |
0.16% |
1914 |
2.51% |
2018-03-31
|
| Aberdeen Asset Management PLC |
524214 |
1.11% |
333857 |
175.38% |
2018-05-31
|
| Standard Life PLC |
24901992 |
50.59% |
24901992 |
-- |
2017-12-29
|
| Aberdeen International Fund Managers Ltd |
1399326 |
2.85% |
-126800 |
-8.31% |
2018-08-31
|
| State Street Corp |
155321 |
0.32% |
7530 |
5.10% |
2018-06-30
|
| Opus Capital Group LLC |
52654 |
0.11% |
52654 |
-- |
2018-06-30
|
| Aberdeen Asset Management Limited |
80056 |
0.16% |
-3201 |
-3.84% |
2018-07-31
|
| Danske Bank AS |
72608 |
0.15% |
-- |
-- |
2018-07-31
|
| Goldman, Sachs & Co. |
40273 |
0.08% |
7720 |
23.72% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
57523 |
0.12% |
57324 |
28806.03% |
2018-03-31
|
| Robeco Investment Management, Inc. |
82154 |
0.17% |
82154 |
-- |
2017-12-31
|
| Danske Bank A/S (ADR) |
74671 |
0.15% |
-937 |
-1.24% |
2018-02-28
|
| Ashmore Investment Management Limited |
41100 |
-- |
41100 |
-- |
2017-12-31
|
| Northern Trust Investments N A |
40002 |
-- |
-6408 |
-13.81% |
2017-12-31
|
| Marshall Wace North America LP |
50537 |
-- |
8371 |
19.85% |
2017-09-30
|
| Bank of New York Mellon Corp |
2624013 |
-- |
2624013 |
-- |
2017-09-30
|
| RAM Active Investments SA |
57879 |
-- |
52827 |
1045.67% |
2017-09-30
|
| Russell Investments Ltd |
57046 |
0.12% |
-1172 |
-2.01% |
2017-10-31
|
| Guggenheim Capital LLC |
31030 |
0.06% |
7106 |
29.70% |
2016-09-30
|
| Eqis Capital Management Inc |
30489 |
0.06% |
-3610 |
-10.59% |
2016-09-30
|
| Aperio Group, LLC |
23523 |
0.05% |
680 |
2.98% |
2016-09-30
|
| Decatur Capital Management Inc |
28837 |
0.06% |
28837 |
-- |
2016-12-31
|
| Merrill Lynch & Co Inc |
23754 |
0.05% |
4341 |
22.36% |
2016-09-30
|
| Quintana Family |
23457300 |
4.00% |
699965832 |
0.50% |
1999-11-30
|
| Public |
80188784 |
4.00% |
2147483647 |
1.60% |
1999-11-30
|
| Aeroinvest |
167702700 |
4.00% |
2147483647 |
3.40% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| SPDR |
73101 |
0.15% |
796 |
1.10% |
2022-05-31
|
| Manning & Napier Equity-Oriented |
65570 |
0.14% |
-5015 |
-7.10% |
2022-03-31
|
| abrdn Latin American Equity Fund |
49279 |
0.10% |
2139 |
4.54% |
2022-04-30
|
| Aylett Equity Prescient |
61547 |
0.13% |
55547 |
925.78% |
2021-12-31
|
| abrdn Emerging Markets Equity Small Cap |
54829 |
0.11% |
1433 |
2.68% |
2022-03-31
|
| LON Gbl Infra Eq (LC) 75/100 (PS1) |
44065 |
0.09% |
-7907 |
-15.21% |
2022-04-30
|
| Quaero Capital Infrastructure Secs |
39800 |
0.08% |
-- |
-- |
2022-03-31
|
| Aberdeen Emerging Markets Equity Inc |
55318 |
0.11% |
-- |
-- |
2022-04-30
|
| Manning & Napier Core Eq - Unrestricted |
35226 |
0.07% |
-1263 |
-3.46% |
2022-03-31
|
| Nedgroup Inv Bravata Ww Flex |
29912 |
0.06% |
29912 |
-- |
2022-03-31
|
| Russell Inv Global Listed Infrastructure |
26719 |
0.06% |
-- |
-- |
2022-03-31
|
| abrdn Latin American Equity |
26646 |
0.06% |
-2737 |
-9.31% |
2022-03-31
|
| abrdn Latin American Equity Fd |
26616 |
0.06% |
-42 |
-0.16% |
2022-04-30
|
| RITC Global Listed Infrastructure Fund |
26469 |
0.05% |
-3188 |
-10.75% |
2022-04-30
|
| iShares Global Infrastructure ETF |
478551 |
0.99% |
-- |
-- |
2022-05-31
|
| abrdn Emerging Markets Smllr Coms Fd |
119337 |
0.25% |
173 |
0.15% |
2022-04-30
|
| Nuveen Global Infrastructure Fund |
104539 |
0.22% |
-9606 |
-8.42% |
2022-02-28
|
| FAF Global Infrastructure |
104539 |
0.22% |
-10104 |
-8.81% |
2022-03-31
|
| State Street S&P |
89055 |
0.18% |
12500 |
16.33% |
2022-04-30
|
| Russell Inv Global Infrastructure Pool |
86135 |
0.18% |
-- |
-- |
2022-04-30
|
| Fidelity |
25113 |
0.05% |
-700 |
-2.71% |
2022-02-28
|
| iShares EM Infrastructure ETF |
25200 |
0.05% |
-- |
-- |
2022-03-30
|
| ASI Latin American Equity Fund |
57782 |
0.12% |
-2036 |
-3.40% |
2022-01-31
|
| Manning & Napier Pro-Blend Max Trm Ser |
24765 |
0.05% |
-- |
-- |
2022-01-31
|
| Aberdeen S Em Mkts Smllr Coms Fd |
133900 |
0.28% |
-559 |
-0.42% |
2021-12-31
|
| Aberdeen S EM Sust and Rspnb Invmt Eq |
32775 |
0.07% |
2 |
0.01% |
2021-07-31
|
| Aberdeen S Latin American Equity Fd |
29386 |
0.06% |
-9926 |
-25.25% |
2021-12-31
|
| abrdn Emerging Markets Sustainable Eqty |
32653 |
0.07% |
32653 |
-- |
2021-06-30
|
| AS SICAV I Em Mkts Smllr Coms Fd |
120434 |
0.22% |
-579 |
-0.48% |
2021-07-31
|
| Latin American Equity |
71699 |
0.13% |
-81568 |
-53.22% |
2021-06-30
|
| AS SICAV I Latin American Equity Fd |
53098 |
0.10% |
-66538 |
-55.62% |
2021-07-31
|
| Emerging Markets Equity - Small Cap |
48896 |
0.09% |
-16997 |
-25.79% |
2021-06-30
|
| AS SICAV I- EM Sust and Rspnb Invmt Eq |
32775 |
0.06% |
2 |
0.01% |
2021-07-31
|
| Aberdeen Emerging Markets Sust Ldrs Fd |
39500 |
0.07% |
-- |
-- |
2021-07-31
|
| CIBC Emerging Markets Fund |
46001 |
0.09% |
978 |
2.17% |
2021-02-28
|
| Sophus Emerging Markets Equity Comp |
49750 |
0.10% |
7627 |
18.11% |
2020-12-31
|
| Victory Sophus Emerging Markets Fund |
49750 |
0.10% |
7627 |
18.11% |
2020-12-31
|
| USAA Emerging Markets Fund |
44508 |
0.09% |
-3866 |
-7.99% |
2020-12-31
|
| Invesco Oppenheimer Global Infras |
57329 |
0.12% |
-- |
-- |
2020-03-31
|
| Danske Invest Global Emerging Mkts Sm Cp |
33598 |
0.07% |
-4300 |
-11.35% |
2020-11-30
|
| US Global Jets ETF |
584371 |
1.20% |
4063 |
0.70% |
2020-11-30
|
| State Street S&P |
39584 |
0.08% |
3200 |
8.80% |
2020-10-31
|
| Manning & Napier Core Eq - Unrestricted |
38810 |
0.08% |
-325 |
-0.83% |
2020-09-30
|
| Manning & Napier Cor Eq Unrestricted-UBS |
39135 |
0.08% |
39135 |
-- |
2020-06-30
|
| Manning & Napier Equity-Oriented |
32720 |
0.07% |
32720 |
-- |
2020-06-30
|
| Schwab Small-Cap Equity Fund |
60261 |
0.12% |
-42777 |
-41.52% |
2020-03-31
|
| Manning & Napier Pro-Blend Max Trm Ser |
25555 |
0.05% |
25555 |
-- |
2020-05-31
|
| RAM (Lux) Sys Emg Mkts Equities |
24789 |
0.05% |
-1383 |
-5.28% |
2019-12-31
|
| Opus Small Cap Value Plus ETF |
22079 |
0.04% |
-- |
-- |
2020-06-30
|
| Manning & Napier Maximum Term |
22010 |
0.04% |
22010 |
-- |
2020-05-31
|
| Caja Ingenieros Emergentes FI |
15000 |
0.03% |
6500 |
76.47% |
2020-04-30
|
| BlackRock Emerging Markets Equity Imp Fd |
14307 |
0.03% |
-- |
-- |
2020-03-31
|
| BlackRock EM Alpha Tilts Fund |
14228 |
0.03% |
-- |
-- |
2020-03-31
|
| FT Emerging Markets Strength 48 |
13988 |
0.03% |
291 |
2.12% |
2020-04-30
|
| Ashmore Emerging Markets Small Cap Eq Fd |
14700 |
0.03% |
-- |
-- |
2019-12-31
|
| AMOne World Hi Div Pure Infra Equity MF |
23931 |
0.05% |
-16669 |
-41.06% |
2019-08-15
|
| AZ Fd 1 Global Infrastructure |
22000 |
0.04% |
-66000 |
-75.00% |
2019-11-30
|
| Russell Tax-Managed Real Assets Fund |
13859 |
0.03% |
-- |
-- |
2019-11-30
|
| Danske Invest Nye Markeder Small Cap |
12900 |
0.03% |
-- |
-- |
2019-10-31
|
| Russell Inv Global Infrastructure Fund |
14520 |
0.03% |
-173 |
-1.18% |
2019-09-30
|
| iShares Emerging Markets Infras ETF |
12176 |
0.02% |
-- |
-- |
2019-10-31
|
| Driehaus Emerging Markets Small Cap GrFd |
17890 |
0.04% |
2247 |
14.36% |
2019-05-31
|
| Bogle Investment Management Sm Cp Gr Fd |
11607 |
0.02% |
4540 |
64.24% |
2019-06-30
|
| Aberdeen Latin American Equity Fund |
52579 |
0.11% |
-- |
-- |
2019-06-30
|
| AMP Capital Global Listed Infras Fund |
11161 |
0.02% |
-7139 |
-39.01% |
2019-06-30
|
| Invesco Zacks Multi-Asset Income ETF |
16148 |
0.03% |
-- |
-- |
2019-05-31
|
| Danske Invest Latin America |
13007 |
0.03% |
-- |
-- |
2019-03-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
54004 |
0.11% |
54004 |
-- |
2018-12-31
|
| AGFiQ Enhanced Global Infrastructure ETF |
26860 |
0.05% |
-726 |
-2.63% |
2019-02-28
|
| FPIL AS SICAV I Em Mkts Smlr Coms |
110154 |
0.22% |
-12500 |
-10.19% |
2019-02-28
|
| Aberdeen Global Latin American Equity Fd |
875572 |
1.78% |
-- |
-- |
2018-12-31
|
| FPIL Aberdeen Glb Em Mk Sm Co |
252497 |
0.51% |
-34957 |
-12.16% |
2018-11-30
|
| Investec GSF Latin American Smlr Coms Fd |
78184 |
0.16% |
-4586 |
-5.54% |
2018-03-31
|
| SEI Emerging Markets Equity (SIIT) Fund |
31089 |
0.06% |
-11435 |
-26.89% |
2018-10-31
|
| iShares Global Infrastructure |
363297 |
0.76% |
-1154 |
-0.32% |
2018-09-12
|
| Aberdeen Chile Fund |
310357 |
0.67% |
310357 |
-- |
2018-05-31
|
| Aberdeen Emerging Markets Smlr Co Opps |
110676 |
0.23% |
12000 |
12.16% |
2018-01-31
|
| Aberdeen Latin America Equity |
103181 |
0.21% |
11500 |
12.54% |
2017-12-31
|
| Driehaus Emerging Markets Small Cap Gr |
48997 |
0.10% |
19422 |
65.67% |
2018-07-31
|
| SEI Emerging Markets Equity A (SIIT) |
39619 |
0.08% |
26892 |
211.30% |
2018-08-31
|
| Nuveen Global Infrastructure A |
32946 |
0.07% |
-- |
-- |
2018-07-31
|
| iShares Emerging Markets Infrastructure |
18285 |
0.04% |
-- |
-- |
2018-09-12
|
| Ashmore Emerging Markets Sm Cp Eq Instl |
21300 |
0.04% |
300 |
1.43% |
2018-06-30
|
| Russell Global Infrastructure A |
14967 |
0.03% |
-215 |
-1.42% |
2018-07-31
|
| First Trust/Aberdeen Emerging Oppos |
14000 |
0.03% |
-- |
-- |
2018-06-30
|
| BlackRock Emerging Market Allc Inv A |
11828 |
0.02% |
-- |
-- |
2018-07-31
|
| Franklin Global Listed Infras A |
9600 |
0.02% |
1300 |
15.66% |
2018-07-31
|
| GMO Emerging Markets III |
11300 |
0.02% |
-- |
-- |
2018-05-31
|
| Cornerstone Advisors Glbl Public Eq Inst |
7204 |
0.01% |
3198 |
79.83% |
2018-07-31
|
| Persimmon Long/Short A |
7550 |
0.02% |
7550 |
-- |
2018-06-30
|
| Saratoga International Equity I |
5940 |
0.01% |
-- |
-- |
2018-07-31
|
| GMO Implementation |
4000 |
0.01% |
-- |
-- |
2018-05-31
|
| Regal Total Return A |
8253 |
0.02% |
4307 |
109.15% |
2018-03-31
|
| Boston Partners Long/Short Equity Instl |
16774 |
0.03% |
-54835 |
-76.58% |
2018-03-31
|
| Comerica Foreign Equity CIT - Class A |
2147 |
-- |
-- |
-- |
2017-12-31
|
| Bradesco Latin American Equity Instl |
10000 |
0.02% |
10000 |
-- |
2017-03-31
|
| ProShares DJ Brookfield Global Infras |
1558 |
-- |
-- |
-- |
2018-04-30
|
| AllianzGI NFJ Intl Small-Cap Value A |
800 |
-- |
-- |
-- |
2018-03-31
|
| Deutsche X-trackers S&P Hdgd Glbl Infras |
479 |
-- |
479 |
-- |
2017-04-30
|
| DFA Emerging Markets Core Equity I |
100 |
-- |
-- |
-- |
2018-02-28
|
