Number of Shares
34,700.00
Current Holdings Value*
MXN332,990.00
% of Portfolio
1.76%
Total Estimate Gain
MXN3.57 Mil
% of Total Estimate Gain
31.38%

Global Sustainable Listed Infrastructure Fund's Grupo Aeroportuario del Centro Norte SAB de CV Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 34,700.00 shares of Grupo Aeroportuario del Centro Norte SAB de CV(MEX:OMAB), totaling MXN332,990.00. This investment constitutes 1.76% of their stock portfolio, and Global Sustainable Listed Infrastructure 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 2023Q1. And since then Global Sustainable Listed Infrastructure Fund has made 6 purchases of MEX:OMAB, at an average price of MXN170.94, for a total of 66,500.00 shares. In addition, there have been 2 sales at an average price of MXN188.40 for 31,800.00 shares. Based on historical transaction data and MEX:OMAB's current price of MXN257.75, Global Sustainable Listed Infrastructure Fund's estimated gain on his MEX:OMAB holdings is MXN3.57 Mil, reflecting a 31.38% gain to date.

Global Sustainable Listed Infrastructure Fund MEX:OMAB (MXN257.75) Holding Chart

Global Sustainable Listed Infrastructure Fund MEX:OMAB (MXN257.75) 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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