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Infratil Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Infratil Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VEAVanguard FTSE Developed Markets ETF
55,88 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,50 USD−0,80%0,88+65,63%
IEFAiShares Core MSCI EAFE ETF
43,92 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
EFAiShares MSCI EAFE ETF
21,74 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD104,15 USD−0,75%1,30+60,30%
FNZSmart NZ Top 50 ETF
17,91 M USD4,83%
NZX Ltd.
Pasif
Büyük sermaye
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
Toplam piyasa
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF10,42 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,75 B USD236,71 USD−1,21%0,24+38,75%
NZGSmart S&P/NZX 50 ETF Units
9,96 M USD8,02%
NZX Ltd.
Pasif
Büyük sermaye
0,20%125,35 M USD2,551 NZD−2,30%1,11+10,51%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,27 M USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
ENZLiShares MSCI New Zealand ETF
8,29 M USD9,93%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%88,26 M USD47,46 USD−0,92%0,46+0,07%
TNZSmart NZ Top 10 ETF Units
7,93 M USD12,24%
NZX Ltd.
Pasif
Büyük sermaye
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
Toplam piyasa
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
EFAViShares MSCI EAFE Min Vol Factor ETF
6,72 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,63 B USD93,66 USD+0,06%1,15+55,19%
EPPiShares MSCI Pacific ex-Japan ETF
6,49 M USD0,31%
BlackRock, Inc.
Pasif
Toplam piyasa
0,47%2,11 B USD55,46 USD−0,68%0,80+35,47%
EFGiShares MSCI EAFE Growth ETF
6 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,36%10,1 B USD121,28 USD−1,19%1,78+40,16%
IDEViShares Core MSCI International Developed Markets ETF
5,76 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
DFIVDimensional International Value ETF
4,95 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%18,4 B USD55,21 USD−0,90%0,79+87,31%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation4,02 M USD0,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%800,47 M USD7.075 GBX−0,56%0,17+22,10%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
4,02 M USD0,29%
Deutsche Bank AG
Pasif
Toplam piyasa
0,10%574,78 M USD12,560 USD+1,80%—+32,33%
ACWViShares MSCI Global Min Vol Factor ETF
3,73 M USD0,11%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%3,47 B USD123,02 USD−0,62%0,43+37,28%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD3,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%2,67 B USD75,40 USD−0,63%1,19+35,04%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF3,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%84,25 M USD8,106 GBP−0,64%0,17+36,18%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
3,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%74,32 M USD7,366 CHF−0,66%0,19+21,40%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
3,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%189,55 M USD8,542 EUR−0,56%0,06+30,08%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
3,64 M USD0,12%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%19,68 M USD5,620 EUR−0,67%0,35+22,15%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,61 M USD0,28%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%900,73 M USD1.248 GBX−0,56%0,01+23,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,61 M USD0,28%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,15%390,13 M USD20,775 USD−0,61%0,00+32,47%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,54 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
3,54 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
IOZiShares Core S&P/ASX 200 ETF
3,21 M USD0,05%
BlackRock, Inc.
Pasif
Büyük sermaye
0,05%5,83 B USD35,75 AUD−1,38%1,76+32,27%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF3,11 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%2,27 B USD28,3350 GBP+0,49%0,42+46,86%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
3,11 M USD0,15%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,15%642,68 M USD41,035 EUR−0,35%0,33+48,64%
NREANBI Global Real Assets Income Fund
3,01 M USD0,29%
National Bank of Canada
Aktif
Tema
1,04%1,05 B USD27,40 CAD+0,92%0,44+60,44%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,38 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,21 B USD252,90 EUR−0,59%0,25+49,38%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,37 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,28 USD−0,75%0,59+65,32%
ZEABMO MSCI EAFE Index ETF
2,29 M USD0,03%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,26 CAD−0,51%0,60+62,54%
DFAIDimensional International Core Equity Market ETF
2,27 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
2,27 M USD0,32%
BNP Paribas SA
Pasif
Toplam piyasa
0,20%424,07 M USD16,2500 EUR−0,44%0,07+21,31%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF2,05 M USD0,25%
Legal & General Group Plc
Pasif
Toplam piyasa
0,10%804,78 M USD17,673 USD−0,75%0,03+37,30%
STWState Street SPDR S&P ASX 200 ETF
1,8 M USD0,04%
State Street Corp.
Pasif
Büyük sermaye
0,00%4,56 B USD79,85 AUD−1,33%0,90+35,61%
IPACiShares Core MSCI Pacific ETF
1,65 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%2,5 B USD83,15 USD−0,69%3,80+62,14%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,48 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,61 B USD43,985 USD−0,58%0,08+42,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,48 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,17 M USD10,530 EUR−0,34%0,06—
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution1,46 M USD0,28%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,12%302,51 M USD8.917 GBX−0,46%0,08+23,20%
XDWFXtrackers MSCI World Financials UCITS ETF
1,33 M USD0,04%
Deutsche Bank AG
Pasif
Finansal
0,30%3,07 B USD36,315 EUR−0,55%0,54+57,52%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%6,69 B USD43,235 EUR−0,55%0,12+52,32%
XZWEXtrackers MSCI World ESG UCITS ETF
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,30%1,08 B USD81,37 EUR−0,62%0,05+59,90%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
1,3 M USD0,02%
Deutsche Bank AG
Pasif
Tema
0,25%229,87 M USD8,828 EUR−0,24%0,00+4,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
VSGXVanguard ESG International Stock ETF
1,28 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD77,91 USD−0,99%0,95+61,13%
RIINRussell Investments Global Infrastructure Pool ETF
1,28 M USD0,14%
Russell Investment Management LLC
Aktif
Hedef sonuç
1,18%50,06 M USD23,75 CAD+0,17%1,43+44,73%
XDEBXtrackers MSCI World Minimum Volatility UCITS ETF
955,56 K USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%785,81 M USD42,580 EUR−0,82%0,19+21,98%
TPETD International Equity Index ETF
919,16 K USD0,03%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,46 CAD−0,46%0,86+64,65%
RIZDRize Global Sustainable Infrastructure UCITS ETF
834,42 K USD1,06%
Astorg Group SARL
Pasif
Tema
0,45%78,59 M USD5,447 EUR−0,69%0,00+20,63%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD806,91 K USD0,07%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,2 B USD6,494 USD−0,41%0,12+29,12%
ISOiShares S&P/ASX Small Ordinaries Index Fund
646,21 K USD0,48%
BlackRock, Inc.
Pasif
Büyük sermaye
0,55%137,62 M USD5,50 AUD−2,65%2,16+36,82%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
623,32 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,59 B USD6,8654 USD−0,50%0,19—
IPXJiShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD581,69 K USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,60%210,45 M USD55,51 USD−0,64%0,24+37,05%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
564,8 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,08 B USD98,45 USD−0,50%0,99+57,86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD500,01 K USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,32%440,35 M USD4.255 GBX−0,47%2,76+29,96%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%125,24 M USD16,286 EUR−0,10%0,00+15,41%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%814,16 M USD17,300 EUR−0,48%0,62+15,41%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
461,12 K USD2,46%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%321,54 K USD13,7891 USD+0,89%3,34+62,08%
HYDROBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy -UCITS ETF- Capitalisation
461,12 K USD2,46%
BNP Paribas SA
Pasif
Toplam piyasa
0,30%17,02 M USD13,1891 EUR−2,58%0,17+45,60%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
455,36 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%190,19 M USD6,484 CHF−0,70%0,08+21,79%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
455,36 K USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,35%94,47 M USD7,030 EUR0,00%0,15+30,51%
DMXFiShares ESG Advanced MSCI EAFE ETF
442,44 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%705,13 M USD81,20 USD−0,97%0,60+51,90%
NZTSmart S&P/NZX 20 ETF
385,98 K USD9,97%
NZX Ltd.
Pasif
Büyük sermaye
—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
Toplam piyasa
0,24%1,25 B USD27,34 CAD−0,29%0,52+35,08%
BKIEBNY Mellon International Equity ETF
310,85 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD99,98 USD−0,91%0,44+64,17%
WMMXAmundi MSCI World Minimum Volatility Advanced UCITS ETF Accum USD
300,54 K USD0,13%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,25%231,38 M USD8,261 GBP−0,52%0,00+5,46%
QDXMackenzie International Equity Index ETF
298,65 K USD0,03%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,07 B USD156,27 CAD−0,53%0,43+65,62%
PACUA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD acc- Capitalisation
291,53 K USD0,27%
UBS Group AG
Pasif
Toplam piyasa
0,10%17,43 M USD25,765 USD+0,27%0,31+38,03%
PACUSA.USDUBS MSCI Pacific ex Japan UCITS ETF -USD dis- Distribution
291,53 K USD0,27%
UBS Group AG
Pasif
Toplam piyasa
0,10%88,22 M USD53,92 USD−2,16%0,18+36,05%
ESGPInvesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
287,62 K USD0,37%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%76,94 M USD49,185 EUR−0,52%0,00—
F50AAmundi Prime Global UCITS ETF Acc
286,11 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,05%1,34 B USD34,670 EUR−0,67%0,34+9,57%
MWOLAmundi Prime Global
286,11 K USD0,01%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,05%1,35 B USD38,035 EUR−0,68%0,42+9,57%
WFNSiShares MSCI World Financials Sector ESG UCITS ETF USD
275,51 K USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%628,82 M USD7,6872 USD−0,65%0,31+72,61%
GSIDMarketbeta INTL Equity ETF
262,26 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,32 USD−0,75%0,01+62,23%
WEXUAmundi MSCI World ex USA UCITS ETF
218,91 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%631,72 M USD13,370 USD−0,34%0,09+42,47%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
218,91 K USD0,03%
SAS Rue la Boétie
Pasif
Toplam piyasa
—129,81 M USD13,136 USD−0,26%0,30—
BGBLBetashares Global Shares ETF
210,47 K USD0,01%
BetaShares Holdings Pty Ltd.
Pasif
Toplam piyasa
0,08%2,45 B USD77,66 AUD−1,16%0,50+9,35%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
200,24 K USD0,13%
SAS Rue la Boétie
Pasif
Tema
0,45%151,84 M USD15,188 EUR+0,29%0,11+39,36%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc185,47 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%254,13 M USD9,861 USD−0,09%0,00+51,67%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
185,47 K USD0,07%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,17%38,93 M USD7,802 EUR+0,45%2,84+32,24%
JHMDJohn Hancock Multifactor Developed International ETF
179,07 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,2 B USD45,22 USD−0,81%0,84+64,64%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
173,65 K USD0,02%
UBS Group AG
Pasif
Toplam piyasa
0,10%96,46 M USD16,696 USD−1,32%0,14—
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
157,86 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,20%511,01 M USD54,13 USD−0,78%0,36+62,01%
GXUSGoldman Sachs MarketBeta Total International Equity ETF
154,61 K USD0,03%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,18%610,21 M USD60,66 USD−0,99%2,91+43,94%
SITIScotia International Equity Index Tracker ETF
152,17 K USD0,03%
The Bank of Nova Scotia
Pasif
Toplam piyasa
0,22%738,1 M USD35,40 CAD−0,51%0,49+65,16%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD151,21 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%453,99 M USD25,838 USD+1,33%0,20+65,95%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD151,21 K USD0,03%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,25%96,57 M USD23,690 USD−1,01%0,59+48,53%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
142,55 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%226,84 M USD71,67 CAD−0,65%0,65+55,14%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
132,38 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,25%1,76 B USD37,740 EUR−0,74%0,01+63,35%
APJXiShares III Public - iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF Accum Shs USD
126,11 K USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%93,44 M USD5,697 EUR−0,42%0,04+20,63%
FLURFranklin International Equity Index ETF
115,83 K USD0,03%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%373,85 M USD37,41 CAD−0,69%0,89+66,16%
WFINSPDR MSCI World Financials UCITS ETF
113,93 K USD0,03%
State Street Corp.
Pasif
Finansal
0,30%356,68 M USD78,09 EUR−0,74%0,47+56,04%
SSOState Street SPDR S&P/ASX Small Ordinaries ETF
100,22 K USD0,48%
State Street Corp.
Pasif
Küçük sermaye
0,50%21,46 M USD16,40 AUD−3,02%0,00+32,61%
IQSINYLI Candriam International Equity ETF
99,8 K USD0,04%
New York Life Insurance Co.
Pasif
Toplam piyasa
0,15%234,07 M USD38,19 USD−0,78%0,94+57,67%
VESGVanguard Ethically Conscious International Shares Index ETF
96,36 K USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%—106,19 AUD−1,15%0,27+68,27%
AUSSmart Australian Top 200 ETF
93,87 K USD0,05%
NZX Ltd.
Pasif
Büyük sermaye
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
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