Welke ETF's bezitten IFT.NZ?
Infratil Limited · Industrials · Conglomerates · NZ — 57 ETF's bezitten het, ter waarde van $431.3M over 49.23M 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 | 11.76% | 1.11M | $10.0M | $85.8M | Financials | -0.14% | |
| 2 | GARA Guinness Atkinson Real Assets Income ETF | 3.65% | 1.70K | $14.9K | $398.8K | Healthcare | 0.00% | |
| 3 | IQRA NYLI CBRE Real Assets ETF | 0.70% | 5.32K | $47.6K | $6.8M | Real Estate | -1.15% | |
| 4 | EPP iShares MSCI Pacific ex Japan ETF | 0.33% | 885.38K | $7.8M | $2.35B | Developed Markets | -0.37% | |
| 5 | ACWV iShares MSCI Global Min Vol Factor ETF | 0.11% | 415.37K | $3.7M | $3.41B | Global | +0.03% | |
| 6 | IPAC iShares Core MSCI Pacific ETF | 0.08% | 258.40K | $2.3M | $2.78B | Financials | +0.08% | |
| 7 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.08% | 479.53K | $4.2M | $5.55B | Developed Markets | -0.37% | |
| 8 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.07% | 78.58K | $695.2K | $967.0M | Developed Markets | -0.28% | |
| 9 | EFG iShares MSCI EAFE Growth ETF | 0.07% | 1.39M | $12.3M | $17.24B | Developed Markets | -0.18% | |
| 10 | ENHI iShares Enhanced International Active… | 0.07% | 1.70K | $15.2K | $22.2M | Developed Markets | -0.22% | |
| 11 | VPL Vanguard FTSE Pacific ETF | 0.06% | 989.49K | $8.6M | $13.10B | Developed Markets | +0.22% | |
| 12 | IQSI NYLI Candriam International Equity ETF | 0.05% | 16.60K | $148.6K | $260.5M | Developed Markets | -0.31% | |
| 13 | CEFA Global X - S&P Catholic Values… | 0.05% | 3.01K | $26.9K | $59.3M | Financials | -0.19% | |
| 14 | PTIN Pacer Trendpilot International ETF | 0.04% | 7.51K | $67.1K | $185.0M | Developed Markets | -0.33% | |
| 15 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.04% | 308.75K | $2.7M | $7.55B | Developed Markets | -0.41% | |
| 16 | EFA iShares MSCI EAFE ETF | 0.04% | 3.24M | $28.7M | $80.26B | Financials | -0.39% | |
| 17 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.04% | 377.30K | $3.3M | $9.38B | Financials | -0.46% | |
| 18 | GSID Goldman Sachs MarketBeta International… | 0.03% | 42.50K | $371.8K | $1.11B | Developed Markets | -0.46% | |
| 19 | IEFA iShares Core MSCI EAFE ETF | 0.03% | 7.02M | $62.1M | $196.04B | Developed Markets | -0.34% | |
| 20 | DFIV Dimensional - International Value ETF | 0.03% | 732.95K | $6.5M | $22.13B | Developed Markets | -0.46% | |
| 21 | TACN T. Rowe Price Active Core International… | 0.03% | 795 | $7.1K | $25.1M | Financials | -0.29% | |
| 22 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.03% | 19.92K | $176.8K | $654.4M | Developed Markets | -0.46% | |
| 23 | SCHF Schwab International Equity ETF | 0.03% | 2.07M | $18.4M | $69.84B | Developed Markets | -0.30% | |
| 24 | IDEV iShares Core MSCI International… | 0.03% | 938.02K | $8.3M | $33.08B | Developed Markets | -0.24% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.02% | 9.05M | $78.5M | $315.00B | Developed Markets | -0.27% | |
| 26 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.02% | 8.80K | $78.8K | $356.3M | Developed Markets | -0.14% | |
| 27 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 7.96K | $71.3K | $320.5M | Developed Markets | -0.47% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.02% | 308.70K | $2.7M | $12.60B | Financials | -0.16% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.02% | 15.40K | $134.7K | $648.5M | Developed Markets | -0.15% | |
| 30 | DFAI Dimensional - International Core Equity… | 0.02% | 432.11K | $3.8M | $18.36B | Developed Markets | -0.29% | |
| 31 | VEU Vanguard FTSE All-World ex-US ETF | 0.02% | 2.21M | $19.2M | $95.90B | Developed Markets | -0.19% | |
| 32 | ESGG Northern Trust STOXX Global ESG Select… | 0.02% | 2.53K | $22.6K | $113.9M | Developed Markets | 0.00% | |
| 33 | IXUS iShares Core MSCI Total International… | 0.02% | 1.33M | $11.7M | $61.10B | Developed Markets | -0.08% | |
| 34 | VXUS Vanguard Total International Stock ETF | 0.02% | 13.75M | $119.3M | $646.20B | Developed Markets | -0.12% | |
| 35 | DFSI Dimensional International… | 0.02% | 23.00K | $203.5K | $1.20B | Developed Markets | -0.04% | |
| 36 | TLTD Northern Trust Morningstar Developed… | 0.01% | 11.81K | $104.5K | $696.6M | Developed Markets | -0.20% | |
| 37 | AVSD Avantis Responsible International… | 0.01% | 5.49K | $49.0K | $363.1M | Developed Markets | -0.26% | |
| 38 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.01% | 9.51K | $84.2K | $811.7M | Developed Markets | +0.40% | |
| 39 | TOK iShares MSCI Kokusai ETF | 0.01% | 2.67K | $23.9K | $256.7M | Developed Markets | 0.00% | |
| 40 | AVDE Avantis International Equity ETF | 0.01% | 191.58K | $1.7M | $19.12B | Developed Markets | -0.22% | |
| 41 | URTH iShares MSCI World ETF | 0.01% | 75.91K | $671.6K | $8.24B | Developed Markets | +0.28% | |
| 42 | ACWI iShares MSCI ACWI ETF | 0.01% | 305.73K | $2.7M | $33.29B | Developed Markets | +0.25% | |
| 43 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 114.91K | $1.0M | $12.65B | Developed Markets | +0.10% | |
| 44 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 1.10K | $9.9K | $127.4M | Financials | -0.28% | |
| 45 | DFIC Dimensional - International Core Equity… | 0.01% | 130.56K | $1.2M | $15.51B | Developed Markets | -0.19% | |
| 46 | VT Vanguard Total World Stock ETF | 0.01% | 808.68K | $7.0M | $97.90B | Developed Markets | +0.25% | |
| 47 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 116 | $1.0K | $16.1M | Developed Markets | +0.53% | |
| 48 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 297 | $2.7K | $41.6M | Developed Markets | +0.32% | |
| 49 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 204 | $1.8K | $28.6M | Developed Markets | +0.24% | |
| 50 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 435 | $3.9K | $61.4M | Developed Markets | +0.19% | |
| 51 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 603 | $5.4K | $90.0M | Developed Markets | +0.22% | |
| 52 | AOA iShares Core 80/20 Aggressive… | 0.01% | 21.60K | $191.1K | $3.31B | Developed Markets | +0.16% | |
| 53 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 578 | $5.2K | $95.7M | Developed Markets | +0.25% | |
| 54 | ITDD iShares LifePath Target Date 2040 ETF | 0.00% | 589 | $5.3K | $111.4M | Developed Markets | +0.21% | |
| 55 | AOR iShares Core 60/40 Balanced Allocation… | 0.00% | 18.75K | $165.9K | $3.76B | Developed Markets | +0.11% | |
| 56 | ITDC iShares LifePath Target Date 2035 ETF | 0.00% | 521 | $4.7K | $114.1M | Developed Markets | +0.10% | |
| 57 | DXIV Dimensional - International Vector… | 0.00% | 846 | $7.6K | $223.3M | Developed Markets | -0.05% |
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.