Welke ETF's bezitten AIA.NZ?
Auckland International Airport Limited · Industrials · Airlines, Airports & Air Services · NZ — 77 ETF's bezitten het, ter waarde van $871.7M over 169.66M aandelen.
Posities per Aug 27, 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 | 12.94% | 2.11M | $11.0M | $85.8M | Financials | +0.05% | |
| 2 | BILD Nomura Global Listed Infrastructure ETF | 3.70% | 58.25K | $301.0K | $6.3M | Infrastructure | -1.15% | |
| 3 | IGF iShares Global Infrastructure ETF | 3.44% | 70.69M | $363.3M | $10.57B | Infrastructure | -0.91% | |
| 4 | MOTG VanEck Morningstar Global Wide Moat ETF | 1.03% | 36.25K | $188.6K | $18.4M | Developed Markets | -0.24% | |
| 5 | HDMV First Trust Horizon Managed Volatility… | 0.74% | 24.70K | $128.4K | $17.6M | Developed Markets | -0.44% | |
| 6 | IQRA NYLI CBRE Real Assets ETF | 0.53% | 6.98K | $36.0K | $6.8M | Real Estate | -1.15% | |
| 7 | IDLV Invesco S&P International Developed Low… | 0.51% | 338.33K | $1.8M | $347.3M | Developed Markets | -0.56% | |
| 8 | RCGE RockCreek Global Equality ETF | 0.50% | 99.45K | $510.0K | $94.7M | Emerging Markets | -0.06% | |
| 9 | NFRA Northern Trust STOXX Global Broad… | 0.40% | 2.40M | $12.3M | $3.05B | Infrastructure | -0.90% | |
| 10 | EPP iShares MSCI Pacific ex Japan ETF | 0.37% | 1.67M | $8.6M | $2.35B | Developed Markets | -0.19% | |
| 11 | BBAX JPMorgan BetaBuilders Developed Asia… | 0.34% | 4.62M | $23.8M | $6.92B | Developed Markets | -0.23% | |
| 12 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.23% | 2.45M | $12.6M | $5.55B | Developed Markets | -0.36% | |
| 13 | PABD iShares Paris-Aligned Climate Optimized… | 0.19% | 124.85K | $650.1K | $341.4M | Clean Energy | -0.53% | |
| 14 | RODM Hartford Multifactor Developed Markets… | 0.13% | 431.85K | $2.2M | $1.66B | Financials | -0.35% | |
| 15 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.13% | 87.02K | $452.8K | $364.1M | Developed Markets | +0.23% | |
| 16 | IPAC iShares Core MSCI Pacific ETF | 0.09% | 487.20K | $2.5M | $2.78B | Financials | +0.23% | |
| 17 | ITDD iShares LifePath Target Date 2040 ETF | 0.08% | 16.81K | $87.6K | $111.4M | Developed Markets | +0.34% | |
| 18 | EFV iShares MSCI EAFE Value ETF | 0.08% | 4.88M | $25.1M | $32.00B | Developed Markets | -0.56% | |
| 19 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.08% | 141.85K | $729.1K | $967.0M | Developed Markets | -0.14% | |
| 20 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.07% | 9.57K | $49.4K | $68.8M | Developed Markets | -0.36% | |
| 21 | VPL Vanguard FTSE Pacific ETF | 0.07% | 1.80M | $9.2M | $13.10B | Developed Markets | +0.50% | |
| 22 | ITDC iShares LifePath Target Date 2035 ETF | 0.07% | 14.89K | $77.6K | $114.1M | Developed Markets | +0.10% | |
| 23 | IRTR iShares LifePath Retirement ETF | 0.07% | 7.62K | $39.7K | $59.8M | Developed Markets | +0.08% | |
| 24 | DFIV Dimensional - International Value ETF | 0.07% | 2.83M | $14.5M | $22.13B | Developed Markets | -0.36% | |
| 25 | CRTC Xtrackers US National Critical… | 0.06% | 17.76K | $91.6K | $141.9M | — | +1.18% | |
| 26 | CEFA Global X - S&P Catholic Values… | 0.06% | 7.19K | $37.1K | $63.6M | Financials | -0.13% | |
| 27 | ITDB iShares LifePath Target Date 2030 ETF | 0.06% | 9.41K | $49.0K | $81.0M | Developed Markets | +0.24% | |
| 28 | IQSI NYLI Candriam International Equity ETF | 0.06% | 31.77K | $163.9K | $260.5M | Developed Markets | -0.04% | |
| 29 | AVIV Avantis International Large Cap Value… | 0.05% | 211.45K | $1.1M | $2.10B | Developed Markets | -0.37% | |
| 30 | GSIE Goldman Sachs ActiveBeta International… | 0.05% | 582.82K | $3.0M | $6.17B | Developed Markets | -0.25% | |
| 31 | HFXI NYLI FTSE International Equity Currency… | 0.04% | 184.02K | $950.1K | $1.89B | Developed Markets | 0.00% | |
| 32 | ITDE iShares LifePath Target Date 2045 ETF | 0.04% | 7.22K | $37.6K | $95.7M | Developed Markets | +0.21% | |
| 33 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 2.38K | $12.4K | $31.1M | Developed Markets | +0.52% | |
| 34 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 560.57K | $2.9M | $7.55B | Developed Markets | -0.25% | |
| 35 | EFA iShares MSCI EAFE ETF | 0.04% | 5.88M | $30.2M | $80.26B | Financials | -0.23% | |
| 36 | DEEF Xtrackers FTSE Developed ex US… | 0.04% | 4.13K | $21.3K | $56.7M | Developed Markets | -0.30% | |
| 37 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 683.40K | $3.5M | $9.38B | Financials | -0.30% | |
| 38 | GSID Goldman Sachs MarketBeta International… | 0.04% | 79.84K | $406.8K | $1.11B | Developed Markets | -0.14% | |
| 39 | PTIN Pacer Trendpilot International ETF | 0.04% | 12.76K | $66.4K | $185.0M | Developed Markets | -0.15% | |
| 40 | BBIN JPMorgan BetaBuilders International… | 0.04% | 465.92K | $2.4M | $6.82B | Developed Markets | -0.32% | |
| 41 | CVIE Calvert International Responsible Index… | 0.03% | 30.81K | $158.6K | $488.9M | Developed Markets | +0.27% | |
| 42 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 12.14M | $62.4M | $196.04B | Developed Markets | -0.19% | |
| 43 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 37.65K | $193.8K | $653.0M | Developed Markets | -0.14% | |
| 44 | IDEV iShares Core MSCI International… | 0.03% | 1.83M | $9.4M | $33.08B | Developed Markets | -0.10% | |
| 45 | AVDE Avantis International Equity ETF | 0.03% | 1.06M | $5.4M | $19.25B | Developed Markets | -0.07% | |
| 46 | VSGX Vanguard ESG International Stock ETF | 0.03% | 340.64K | $1.7M | $6.50B | Developed Markets | +0.10% | |
| 47 | DFAI Dimensional - International Core Equity… | 0.03% | 940.84K | $4.8M | $18.36B | Developed Markets | -0.16% | |
| 48 | VEA Vanguard FTSE Developed Markets ETF | 0.03% | 16.02M | $82.2M | $315.00B | Developed Markets | -0.04% | |
| 49 | AVSD Avantis Responsible International… | 0.03% | 17.93K | $93.2K | $363.1M | Developed Markets | -0.17% | |
| 50 | DFSI Dimensional International… | 0.02% | 57.90K | $297.6K | $1.20B | Developed Markets | -0.17% | |
| 51 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 14.96K | $77.3K | $320.5M | Developed Markets | -0.06% | |
| 52 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 15.04K | $78.3K | $356.3M | Developed Markets | -0.23% | |
| 53 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 527.77K | $2.7M | $12.60B | Financials | +0.08% | |
| 54 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 27.23K | $138.7K | $648.5M | Developed Markets | +0.10% | |
| 55 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 3.92M | $20.1M | $95.90B | Developed Markets | +0.06% | |
| 56 | VXUS Vanguard Total International Stock ETF | 0.02% | 24.16M | $123.9M | $646.20B | Developed Markets | +0.13% | |
| 57 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 4.14K | $21.4K | $113.9M | Developed Markets | +0.54% | |
| 58 | IXUS iShares Core MSCI Total International… | 0.02% | 2.14M | $11.0M | $61.10B | Developed Markets | +0.14% | |
| 59 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 4.24K | $22.1K | $127.4M | Financials | -0.20% | |
| 60 | DXIV Dimensional - International Vector… | 0.01% | 6.24K | $32.5K | $223.3M | Developed Markets | +0.10% | |
| 61 | DFIC Dimensional - International Core Equity… | 0.01% | 417.10K | $2.1M | $15.51B | Developed Markets | -0.03% | |
| 62 | TLTD Northern Trust Morningstar Developed… | 0.01% | 18.19K | $93.5K | $696.6M | Developed Markets | -0.10% | |
| 63 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 17.20K | $88.4K | $811.7M | Developed Markets | +0.40% | |
| 64 | URTH iShares MSCI World ETF | 0.01% | 147.99K | $760.6K | $8.24B | Developed Markets | +0.46% | |
| 65 | TOK iShares MSCI Kokusai ETF | 0.01% | 4.39K | $22.9K | $256.7M | Developed Markets | 0.00% | |
| 66 | VT Vanguard Total World Stock ETF | 0.01% | 1.52M | $7.8M | $97.90B | Developed Markets | +0.44% | |
| 67 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 225 | $1.2K | $16.1M | Developed Markets | +0.41% | |
| 68 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 580 | $3.0K | $41.6M | Developed Markets | +0.30% | |
| 69 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 398 | $2.1K | $28.6M | Developed Markets | +0.38% | |
| 70 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 847 | $4.4K | $61.4M | Developed Markets | +0.42% | |
| 71 | ACWI iShares MSCI ACWI ETF | 0.01% | 467.44K | $2.4M | $33.29B | Developed Markets | +0.39% | |
| 72 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 170.13K | $874.4K | $12.65B | Developed Markets | +0.37% | |
| 73 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 1.18K | $6.1K | $90.0M | Developed Markets | +0.44% | |
| 74 | AOA iShares Core 80/20 Aggressive… | 0.01% | 42.14K | $216.6K | $3.31B | Developed Markets | +0.33% | |
| 75 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 36.58K | $188.0K | $3.76B | Developed Markets | +0.24% | |
| 76 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.00% | 10.90K | $56.0K | $1.18B | Clean Energy | +0.69% | |
| 77 | IALT iShares Systematic Alternatives Active… | -0.05% | -553.63K | -$2.8M | $5.62B | Developed Markets | +0.48% |
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.