Welke ETF's bezitten AIA.NZ?
Auckland International Airport Limited · Industrials · Airlines, Airports & Air Services · NZ — 89 ETF's bezitten het, ter waarde van $872.8M over 182.53M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENZL iShares MSCI New Zealand ETF | 11.80% | 1.65M | $7.6M | $64.6M | Financials | +0.74% | |
| 2 | BILD Nomura Global Listed Infrastructure ETF | 3.85% | 62.93K | $294.0K | $7.6M | Infrastructure | 0.00% | |
| 3 | IGF iShares Global Infrastructure ETF | 3.55% | 79.37M | $366.5M | $10.33B | Infrastructure | +0.74% | |
| 4 | RIFR Russell Investments Exchange Traded… | 1.75% | 165.04K | $770.6K | $43.4M | Healthcare | +1.27% | |
| 5 | BILT iShares Infrastructure Active ETF | 1.31% | 317.73K | $1.5M | $113.5M | Utilities | +1.03% | |
| 6 | GOAT VanEck Vectors Morningstar Global Wide… | 0.98% | 335.84K | $1.6M | $172.0M | Developed Markets | -0.74% | |
| 7 | MOTG VanEck Morningstar Global Wide Moat ETF | 0.96% | 36.55K | $168.5K | $17.5M | Developed Markets | +1.15% | |
| 8 | HDMV First Trust Horizon Managed Volatility… | 0.70% | 21.61K | $101.0K | $14.3M | Developed Markets | 0.00% | |
| 9 | IQRA NYLI CBRE Real Assets ETF | 0.52% | 29.56K | $137.9K | $6.8M | Real Estate | -1.15% | |
| 10 | REIX NYLIM CBRE Real Estate & Infrastructure… | 0.52% | 29.56K | $137.9K | $6.8M | Real Estate | 0.00% | |
| 11 | IDLV Invesco S&P International Developed Low… | 0.51% | 347.27K | $1.6M | $317.2M | Developed Markets | +0.38% | |
| 12 | RCGE RockCreek Global Equality ETF | 0.49% | 99.45K | $460.0K | $94.0M | Emerging Markets | -3.01% | |
| 13 | QQI Invesco Nasdaq International Innovators… | 0.43% | 3.69K | $17.2K | $4.0M | International | +1.17% | |
| 14 | NFRA Northern Trust STOXX Global Broad… | 0.38% | 2.44M | $11.4M | $2.97B | Infrastructure | -0.41% | |
| 15 | EPP iShares MSCI Pacific ex Japan ETF | 0.36% | 1.69M | $7.8M | $2.18B | Developed Markets | +1.03% | |
| 16 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.33% | 4.65M | $21.7M | $6.50B | Developed Markets | +0.99% | |
| 17 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.21% | 2.40M | $11.1M | $5.24B | Developed Markets | +0.38% | |
| 18 | PRXI Praxis Impact International ETF | 0.19% | 2.67K | $12.5K | $6.7M | Developed Markets | 0.00% | |
| 19 | PABD iShares Paris-Aligned Climate Optimized… | 0.18% | 124.85K | $576.4K | $318.7M | Clean Energy | +0.83% | |
| 20 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.12% | 86.01K | $401.4K | $344.2M | Developed Markets | +0.83% | |
| 21 | RODM Hartford Multifactor Developed Markets… | 0.11% | 378.69K | $1.7M | $1.61B | Financials | +0.25% | |
| 22 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.09% | 2.32M | $10.7M | $11.74B | Developed Markets | +0.65% | |
| 23 | ITDD iShares LifePath Target Date 2040 ETF | 0.09% | 23.20K | $107.2K | $121.6M | Developed Markets | +0.63% | |
| 24 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 487.20K | $2.2M | $2.73B | Financials | +0.73% | |
| 25 | GSIE Goldman Sachs ActiveBeta International… | 0.08% | 1.02M | $4.6M | $5.80B | Developed Markets | +0.70% | |
| 26 | ITDC iShares LifePath Target Date 2035 ETF | 0.08% | 19.98K | $92.3K | $121.3M | — | +0.44% | |
| 27 | EFV iShares MSCI EAFE Value ETF | 0.07% | 4.84M | $22.3M | $30.02B | Developed Markets | +0.28% | |
| 28 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 154.62K | $713.9K | $1.00B | Developed Markets | +0.77% | |
| 29 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 13.16K | $64.4K | $67.9M | Developed Markets | +0.91% | |
| 30 | VPL Vanguard FTSE Pacific ETF | 0.07% | 1.80M | $9.4M | $13.80B | Developed Markets | +0.71% | |
| 31 | IRTR iShares LifePath Retirement ETF | 0.07% | 8.68K | $40.1K | $60.2M | Active | +0.32% | |
| 32 | ITDB iShares LifePath Target Date 2030 ETF | 0.06% | 11.27K | $52.1K | $81.4M | — | +0.34% | |
| 33 | DFIV Dimensional - International Value ETF | 0.06% | 2.89M | $13.3M | $21.39B | Developed Markets | +0.25% | |
| 34 | CEFA Global X - S&P Catholic Values… | 0.06% | 8.53K | $39.8K | $64.8M | Financials | +0.67% | |
| 35 | CRTC Xtrackers US National Critical… | 0.06% | 19.85K | $92.6K | $163.5M | — | +0.81% | |
| 36 | IQSI NYLI Candriam International Equity ETF | 0.06% | 31.27K | $145.8K | $260.5M | Developed Markets | 0.00% | |
| 37 | AVIV Avantis International Large Cap Value… | 0.05% | 214.34K | $988.4K | $2.02B | Developed Markets | +0.34% | |
| 38 | ITDE iShares LifePath Target Date 2045 ETF | 0.05% | 11.22K | $51.8K | $106.8M | Developed Markets | +0.70% | |
| 39 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 208.23K | $971.2K | $1.89B | Developed Markets | +0.76% | |
| 40 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 2.76K | $12.6K | $30.4M | Developed Markets | +0.63% | |
| 41 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 724.35K | $3.4M | $9.12B | Financials | +0.73% | |
| 42 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 4.29K | $20.0K | $54.0M | Developed Markets | +0.33% | |
| 43 | EFA iShares MSCI EAFE ETF | 0.04% | 5.91M | $27.3M | $76.11B | Financials | +0.68% | |
| 44 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 576.39K | $2.7M | $7.46B | Developed Markets | +0.60% | |
| 45 | GSID Goldman Sachs MarketBeta International… | 0.03% | 74.17K | $337.3K | $965.3M | Developed Markets | +0.38% | |
| 46 | BBIN JPMorgan BetaBuilders International… | 0.03% | 469.53K | $2.2M | $6.44B | Developed Markets | +0.68% | |
| 47 | VDG Vanguard Developed Markets ex US Growth… | 0.03% | 2.09K | $10.9K | $32.7M | Developed Markets | +0.88% | |
| 48 | PTIN Pacer Trendpilot International ETF | 0.03% | 12.76K | $59.6K | $177.0M | Developed Markets | +0.51% | |
| 49 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 12.45M | $57.5M | $188.12B | Developed Markets | +0.68% | |
| 50 | DMXU Xtrackers Bloomberg Developed Markets… | 0.03% | 4.29K | $20.0K | $65.3M | Developed Markets | +0.78% | |
| 51 | CVIE Calvert International Responsible Index… | 0.03% | 31.87K | $148.9K | $492.2M | Developed Markets | +0.75% | |
| 52 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 40.05K | $186.9K | $657.5M | Developed Markets | +0.29% | |
| 53 | IDEV iShares Core MSCI International… | 0.03% | 1.94M | $9.0M | $32.64B | Developed Markets | +0.73% | |
| 54 | VSGX Vanguard ESG International Stock ETF | 0.03% | 343.58K | $1.8M | $6.80B | International | +0.77% | |
| 55 | AVDE Avantis International Equity ETF | 0.03% | 1.07M | $4.9M | $19.06B | Developed Markets | +0.58% | |
| 56 | VDV Vanguard World Fund - Vanguard… | 0.03% | 1.55K | $8.1K | $31.5M | Developed Markets | +0.46% | |
| 57 | DFAI Dimensional - International Core Equity… | 0.03% | 979.12K | $4.5M | $17.78B | Developed Markets | +0.66% | |
| 58 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 16.00M | $83.8M | $323.80B | Developed Markets | +0.70% | |
| 59 | DFSI Dimensional International… | 0.03% | 62.89K | $290.4K | $1.15B | Developed Markets | +0.83% | |
| 60 | AVSD Avantis Responsible International… | 0.02% | 18.33K | $84.5K | $359.4M | Developed Markets | +0.70% | |
| 61 | IMFL Invesco International Developed Dynamic… | 0.02% | 51.15K | $238.7K | $1.07B | Developed Markets | +0.63% | |
| 62 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 15.41K | $72.0K | $324.5M | Developed Markets | +0.86% | |
| 63 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 790.81K | $3.7M | $17.50B | Financials | +0.84% | |
| 64 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 15.47K | $71.5K | $344.7M | Developed Markets | +0.90% | |
| 65 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.92M | $20.6M | $98.60B | Developed Markets | +0.78% | |
| 66 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 27.45K | $124.8K | $623.7M | Developed Markets | +0.84% | |
| 67 | VXUS Vanguard Total International Stock ETF | 0.02% | 24.11M | $126.3M | $665.70B | Developed Markets | +0.86% | |
| 68 | IXUS iShares Core MSCI Total International… | 0.02% | 2.13M | $9.8M | $58.21B | Developed Markets | +0.90% | |
| 69 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 4.18K | $19.5K | $119.3M | Developed Markets | +0.17% | |
| 70 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 4.26K | $19.7K | $124.3M | Financials | +0.14% | |
| 71 | DFIC Dimensional - International Core Equity… | 0.01% | 421.13K | $1.9M | $15.02B | Developed Markets | +0.64% | |
| 72 | DXIV Dimensional - International Vector… | 0.01% | 6.30K | $29.1K | $229.8M | Developed Markets | +0.35% | |
| 73 | TLTD Northern Trust Morningstar Developed… | 0.01% | 18.36K | $85.6K | $654.2M | Developed Markets | +0.55% | |
| 74 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 17.20K | $80.2K | $805.5M | Developed Markets | +0.40% | |
| 75 | URTH iShares MSCI World ETF | 0.01% | 149.18K | $688.8K | $8.25B | Developed Markets | +0.61% | |
| 76 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.13K | $19.1K | $239.1M | Developed Markets | +0.68% | |
| 77 | VT Vanguard Total World Stock ETF | 0.01% | 1.52M | $7.9M | $101.70B | Developed Markets | +0.69% | |
| 78 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 243 | $1.1K | $16.6M | Developed Markets | +0.59% | |
| 79 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 449 | $2.1K | $30.7M | Developed Markets | +0.63% | |
| 80 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 699 | $3.2K | $46.9M | Developed Markets | +0.69% | |
| 81 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 994 | $4.6K | $68.2M | Developed Markets | +0.73% | |
| 82 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 175.11K | $808.5K | $12.34B | International | +0.76% | |
| 83 | ACWI iShares MSCI ACWI ETF | 0.01% | 467.44K | $2.2M | $33.03B | Developed Markets | +0.69% | |
| 84 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.33K | $6.1K | $97.7M | Developed Markets | +0.76% | |
| 85 | AOA iShares Core 80/20 Aggressive… | 0.01% | 43.63K | $201.6K | $3.34B | — | +0.54% | |
| 86 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 39.46K | $182.3K | $3.93B | Developed Markets | +0.42% | |
| 87 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 11.14K | $51.4K | $1.19B | Clean Energy | +0.70% | |
| 88 | AVNC Avantis All International Core Equity… | 0.00% | 152 | $700.92 | $97.2M | Developed Markets | 0.00% | |
| 89 | IALT iShares Systematic Alternatives Active… | -0.03% | -443.74K | -$2.0M | $7.56B | Active | +0.60% |
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.