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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Infratil Limited. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VEAVanguard FTSE Developed Markets ETF
55,88 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
IEFAiShares Core MSCI EAFE ETF
43,94 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
EFAiShares MSCI EAFE ETF
21,75 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%76,61 B USD104,24 USD+0,09%1,00+61,35%
FNZSmart NZ Top 50 ETF
17,91 M USD4,83%
NZX Ltd.
Pasif
Kapitalisasi besar
0,50%371,21 M USD3,136 NZD−1,48%1,24+8,78%
SCHFSchwab International Equity ETF
13,33 M USD0,02%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,3 M USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,78 B USD238,98 USD−0,27%0,35+39,04%
NZGSmart S&P/NZX 50 ETF Units
9,96 M USD8,02%
NZX Ltd.
Pasif
Kapitalisasi besar
0,20%125,35 M USD2,551 NZD−2,30%1,11+10,51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,33 M USD0,02%
State Street Corp.
Pasif
Pasar total
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
ENZLiShares MSCI New Zealand ETF
8,71 M USD9,89%
BlackRock, Inc.
Pasif
Pasar total
0,50%90,42 M USD46,77 USD−1,44%2,52−1,92%
TNZSmart NZ Top 10 ETF Units
7,93 M USD12,24%
NZX Ltd.
Pasif
Kapitalisasi besar
0,60%65,66 M USD1,952 NZD−2,89%0,37+7,10%
VPLVanguard FTSE Pacific ETF
7,25 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,76 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,66 B USD93,82 USD+0,17%0,87+56,19%
EPPiShares MSCI Pacific ex-Japan ETF
6,44 M USD0,31%
BlackRock, Inc.
Pasif
Pasar total
0,47%2,09 B USD55,31 USD−0,27%0,76+37,76%
EFGiShares MSCI EAFE Growth ETF
6 M USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,97 B USD121,88 USD+0,49%0,93+41,57%
IDEViShares Core MSCI International Developed Markets ETF
5,76 M USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
DFIVDimensional International Value ETF
4,98 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,02 M USD0,29%
Deutsche Bank AG
Pasif
Pasar total
0,25%814,85 M USD7.084 GBX−0,44%0,97+23,03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,02 M USD0,29%
Deutsche Bank AG
Pasif
Pasar total
0,10%585,11 M USD12,654 USD0,00%—+33,33%
ACWViShares MSCI Global Min Vol Factor ETF
3,7 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,51 B USD123,84 USD+0,67%0,75+38,38%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3,66 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%83,99 M USD8,169 GBP+0,13%1,07+36,85%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3,66 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%2,66 B USD76,00 USD+0,16%1,59+35,87%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3,66 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%74,05 M USD7,393 CHF−0,30%0,28+21,99%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3,66 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,35%188,93 M USD8,599 EUR+0,10%0,15+30,72%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3,66 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,64 M USD0,28%
HSBC Holdings Plc
Pasif
Pasar total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,64 M USD0,28%
HSBC Holdings Plc
Pasif
Pasar total
0,15%914,62 M USD1.250 GBX−0,40%0,10+24,19%
XEFiShares Core MSCI EAFE IMI Index ETF
3,55 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,55 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
IOZiShares Core S&P/ASX 200 ETF
3,21 M USD0,05%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,05%5,85 B USD35,75 AUD−1,38%1,76+31,82%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,11 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%2,32 B USD28,4500 GBP+0,90%0,83+46,55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,11 M USD0,15%
The Vanguard Group, Inc.
Pasif
Pasar total
0,15%658,49 M USD41,370 EUR+0,46%1,00+49,39%
NREANBI Global Real Assets Income Fund
3,01 M USD0,29%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,71 CAD+1,13%0,94+60,44%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,43 M USD0,05%
State Street Corp.
Pasif
Pasar total
0,18%5,15 B USD254,45 EUR+0,02%1,15+48,42%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,69 B USD51,29 USD+0,02%0,49+64,15%
DFAIDimensional International Core Equity Market ETF
2,29 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
ZEABMO MSCI EAFE Index ETF
2,29 M USD0,03%
Bank of Montreal
Pasif
Pasar total
0,28%9 B USD30,28 CAD+0,08%0,82+62,96%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,27 M USD0,32%
BNP Paribas SA
Pasif
Pasar total
0,20%416,52 M USD16,4090 EUR+0,54%0,38+24,37%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,03 M USD0,25%
Legal & General Group Plc
Pasif
Pasar total
0,10%813,67 M USD17,673 USD0,00%4,82+37,61%
STWState Street SPDR S&P ASX 200 ETF
1,8 M USD0,04%
State Street Corp.
Pasif
Kapitalisasi besar
0,00%4,58 B USD79,85 AUD−1,33%0,90+35,16%
IPACiShares Core MSCI Pacific ETF
1,64 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,49 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%5,6 B USD44,305 USD+0,15%0,33+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,49 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,15%235,05 M USD10,574 EUR+0,08%0,87—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,48 M USD0,28%
SAS Rue la Boétie
Pasif
Pasar total
0,12%309,13 M USD8.891 GBX−0,30%0,00+24,21%
XDWFXtrackers MSCI World Financials UCITS ETF
1,34 M USD0,04%
Deutsche Bank AG
Pasif
Finansial
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,31 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
XZWEXtrackers MSCI World ESG UCITS ETF
1,31 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,07 B USD81,69 EUR−0,23%6,15+58,11%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,31 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
VSGXVanguard ESG International Stock ETF
1,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
RIINRussell Investments Global Infrastructure Pool ETF
1,28 M USD0,14%
Russell Investment Management LLC
Aktif
Hasil target
1,18%50,2 M USD24,04 CAD+1,22%1,48+46,27%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
961,69 K USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,25%787,45 M USD42,925 EUR−0,01%0,97+22,37%
TPETD International Equity Index ETF
917,99 K USD0,03%
The Toronto-Dominion Bank
Pasif
Pasar total
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
RIZDRize Global Sustainable Infrastructure UCITS ETF
834,42 K USD1,06%
Astorg Group SARL
Pasif
Tema
0,45%79,33 M USD5,468 EUR−0,31%1,17+20,63%
ISOiShares S&P/ASX Small Ordinaries Index Fund
646,21 K USD0,48%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,55%135,24 M USD5,50 AUD−2,65%2,16+33,24%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
630,79 K USD0,02%
BlackRock, Inc.
Pasif
Pasar total
0,15%2,62 B USD6,9167 USD+0,24%0,59—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD585,42 K USD0,28%
BlackRock, Inc.
Pasif
Pasar total
0,60%212,1 M USD55,77 USD−0,18%0,90+37,34%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
568,43 K USD0,05%
State Street Corp.
Pasif
Pasar total
0,30%1,08 B USD98,59 USD+0,14%0,36+57,71%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD503,22 K USD0,12%
BlackRock, Inc.
Pasif
Kapitalisasi menengah
0,32%437,65 M USD4.286 GBX+0,26%2,96+28,11%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,18%808,41 M USD17,224 EUR−0,92%5,73+13,82%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Pasif
Pasar total
0,18%124,36 M USD16,214 EUR−0,54%0,09+13,82%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
461,12 K USD2,46%
BNP Paribas SA
Pasif
Pasar total
0,30%17,02 M USD13,3957 EUR−1,05%1,26+45,60%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
461,12 K USD2,46%
BNP Paribas SA
Pasif
Pasar total
0,30%321,54 K USD13,7891 USD+0,89%3,34+62,08%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
458,29 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%188,93 M USD6,484 CHF−0,70%0,08+22,38%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
458,29 K USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,35%93,87 M USD6,990 EUR−0,57%0,06+31,14%
DMXFiShares ESG Advanced MSCI EAFE ETF
439,39 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,12%697,15 M USD81,30 USD+0,13%0,94+52,75%
NZTSmart S&P/NZX 20 ETF
385,98 K USD9,97%
NZX Ltd.
Pasif
Kapitalisasi besar
—3,91 M USD2,473 NZD−2,06%1,94+0,39%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
334,62 K USD0,03%
Le Mouvement des caisses Desjardins
Pasif
Pasar total
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
BKIEBNY Mellon International Equity ETF
306,66 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Pasar total
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
300,54 K USD0,13%
SAS Rue la Boétie
Pasif
Pasar total
0,25%231,84 M USD8,326 GBP+0,26%0,00+5,13%
QDXMackenzie International Equity Index ETF
299,64 K USD0,03%
Power Financial Corp.
Pasif
Pasar total
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
291,53 K USD0,27%
UBS Group AG
Pasif
Pasar total
0,10%17,7 M USD25,640 USD−0,21%4,82+38,70%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
291,53 K USD0,27%
UBS Group AG
Pasif
Pasar total
0,10%89,58 M USD54,04 USD−1,94%0,34+36,71%
MWOLAmundi Prime Global
290,07 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,05%1,34 B USD38,245 EUR−0,13%1,26+8,35%
F50AAmundi Prime Global UCITS ETF Acc
290,07 K USD0,01%
SAS Rue la Boétie
Pasif
Pasar total
0,05%1,34 B USD34,825 EUR−0,23%0,86+8,35%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
283,75 K USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,21%77,43 M USD49,310 EUR−0,26%0,02—
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
277,28 K USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,18%622,4 M USD7,6795 USD−0,75%1,30+71,88%
GSIDMarketbeta INTL Equity ETF
258,73 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
WEXUAmundi MSCI World ex USA UCITS ETF
218,91 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
0,16%631,39 M USD13,432 USD+0,12%0,10+42,35%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
218,91 K USD0,03%
SAS Rue la Boétie
Pasif
Pasar total
—129,74 M USD13,182 USD+0,09%0,46—
BGBLBetashares Global Shares ETF
210,47 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Pasar total
0,08%2,45 B USD77,66 AUD−1,16%0,50+9,35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
203,01 K USD0,13%
SAS Rue la Boétie
Pasif
Tema
0,45%150,92 M USD15,140 EUR−0,03%0,50+36,91%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc185,47 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
185,47 K USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
JHMDJohn Hancock Multifactor Developed International ETF
180,21 K USD0,01%
Manulife Financial Corp.
Pasif
Pasar total
0,39%1,2 B USD45,27 USD+0,11%0,55+63,85%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
173,65 K USD0,02%
UBS Group AG
Pasif
Pasar total
0,10%96,41 M USD16,700 USD−1,30%0,19—
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
158,87 K USD0,03%
State Street Corp.
Pasif
Pasar total
0,20%511,52 M USD54,19 USD+0,12%2,12+61,41%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
152,53 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Pasar total
0,18%610,81 M USD60,87 USD+0,35%0,07+42,86%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD152,18 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%463,03 M USD25,565 USD−1,05%0,01+65,95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD152,18 K USD0,03%
HSBC Holdings Plc
Pasif
Pasar total
0,25%95,03 M USD23,675 USD−0,06%0,02+49,16%
SITIScotia International Equity Index Tracker ETF
152,17 K USD0,03%
The Bank of Nova Scotia
Pasif
Pasar total
0,22%739,15 M USD35,41 CAD+0,03%0,39+64,19%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
143,02 K USD0,06%
BlackRock, Inc.
Pasif
Pasar total
0,29%226,59 M USD71,79 CAD+0,17%0,74+54,01%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
132,95 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Pasif
Pasar total
0,25%1,77 B USD37,900 EUR−0,32%0,37+60,15%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
126,92 K USD0,13%
BlackRock, Inc.
Pasif
Pasar total
0,20%94,18 M USD5,727 EUR+0,10%0,13+20,54%
FLURFranklin International Equity Index ETF
116,21 K USD0,03%
Franklin Resources, Inc.
Pasif
Pasar total
0,27%373,85 M USD37,54 CAD+0,35%0,51+66,16%
WFINSPDR MSCI World Financials UCITS ETF
115,51 K USD0,03%
State Street Corp.
Pasif
Finansial
0,30%352,49 M USD78,12 EUR−0,70%0,59+54,68%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
100,32 K USD0,49%
State Street Corp.
Pasif
Kapitalisasi kecil
0,50%21,09 M USD16,40 AUD−3,02%0,00+29,14%
IQSINYLI Candriam International Equity ETF
98,45 K USD0,04%
New York Life Insurance Co.
Pasif
Pasar total
0,15%234,79 M USD38,29 USD+0,27%0,93+57,27%
VESGVanguard Ethically Conscious International Shares Index ETF
96,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—106,19 AUD−1,15%0,27+65,57%
AUSSmart Australian Top 200 ETF
93,87 K USD0,05%
NZX Ltd.
Pasif
Kapitalisasi besar
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
CIEICIBC MSCI EAFE Equity Index ETF Trust Units
93,83 K USD0,03%
Canadian Imperial Bank of Commerce
Pasif
Pasar total
0,29%343,86 M USD30,78 CAD−0,16%0,04+69,95%
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