Number of Shares
55,804.00
Current Holdings Value*
MXN593,350.00
% of Portfolio
1.8%
Total Estimate Gain
MXN7.98 Mil
% of Total Estimate Gain
50.18%

Delaware Ivy International Small Cap Fund's Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary

As of 2023-06-30, Delaware Ivy International Small Cap Fund held 55,804.00 shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling MXN593,350.00. This investment constitutes 1.8% of their stock portfolio, and Delaware Ivy International Small Cap Fund now holds 0.01% of the outstanding Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB) stock.

The initial trade took place in 2022Q1. And since then Delaware Ivy International Small Cap Fund has made 3 purchases of MEX:OMAB, at an average price of MXN141.19, for a total of 112,664.00 shares. In addition, there have been 3 sales at an average price of MXN164.32 for 56,860.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN260.67, Delaware Ivy International Small Cap Fund's estimated gain on his MEX:OMAB holdings is MXN7.98 Mil, reflecting a 50.18% gain to date.

Delaware Ivy International Small Cap Fund MEX:OMAB (MXN260.67) Holding Chart

Delaware Ivy International Small Cap Fund MEX:OMAB (MXN260.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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