Welke ETF's bezitten AIA?
AUCKLAND INTL AIRPORT LTD — 14 ETF's bezitten het, ter waarde van $69.1M over 13.37M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | GII State Street SPDR S&P Global… | 3.44% | 6.35M | $32.5M | $949.4M | Infrastructure | -1.40% | |
| 2 | TOLZ ProShares - DJ Brookfield Global… | 0.54% | 183.25K | $946.7K | $176.3M | Infrastructure | -1.13% | |
| 3 | QEFA State Street SPDR MSCI EAFE… | 0.08% | 162.99K | $834.6K | $1.08B | Developed Markets | -0.40% | |
| 4 | PXUS Principal International Adaptive… | 0.05% | 1.14K | $5.4K | $14.9M | Developed Markets | +0.57% | |
| 5 | FNDC Schwab Fundamental International Small… | 0.04% | 276.10K | $1.4M | $3.18B | Developed Markets | +0.26% | |
| 6 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.04% | 41.63K | $212.9K | $516.5M | Developed Markets | -0.41% | |
| 7 | DMRI DeltaShares S&P International Managed… | 0.03% | 12.57K | $94.6K | $9.5M | Treasury Bonds | -0.98% | |
| 8 | SPDW State Street SPDR Portfolio Developed… | 0.03% | 2.40M | $12.3M | $42.23B | Developed Markets | -0.26% | |
| 9 | SCHF Schwab International Equity ETF | 0.03% | 3.81M | $19.6M | $69.84B | Developed Markets | -0.23% | |
| 10 | JHMD John Hancock Investments - Multifactor… | 0.02% | 41.94K | $199.2K | $971.6M | Developed Markets | -0.69% | |
| 11 | SCHE Schwab Emerging Markets Equity ETF | 0.01% | 67.56K | $829.7K | $12.91B | Emerging Markets | +0.23% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 19.31K | $98.1K | $1.76B | Developed Markets | +0.27% | |
| 13 | QWLD State Street SPDR MSCI World… | 0.00% | 1.06K | $5.5K | $179.0M | Developed Markets | -0.06% | |
| 14 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 890 | $10.9K | $1.76B | Developed Markets | +0.27% |
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.