Titelia

Fund shareholders of Auckland International Airport Ltd

ISIN NZAIAE0002S6 · New Zealand

Fund shareholders
224
Of which ETFs
69 155 other funds
Value held
≈ 1.2B $ 1.2B $ · 173.1M SEK · 94.3K €

224 funds hold this company. This table lists the 222 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 3,23616.6K $0.01 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,12616K $0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 3,01915.5K $0.04 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 2,87413.6K $0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,871124.3K SEK0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,43112.4K $0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,40711.4K $0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,35811.7K $0.00 %as of May 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 2,08910.3K $0.03 %as of May 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1,9809.8K $0.03 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,7428.3K $0.01 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 1,36659.2K SEK0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,3356.8K $0.03 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 1,18151.2K SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1,1635.8K $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,0655.1K $0.00 %as of Jun 30, 2026 ↗
International Socially Responsible Fund VALIC Co I 8014K $0.00 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 7233.4K $0.00 %as of Jun 30, 2026 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 41.3K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 30.7K €0.01 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 11.2K €0.01 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 10.9K €0.02 %as of Dec 31, 2025 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg 0.53 %as of Dec 31, 2025 ↗
Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. 0.36 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI New Zealand ETF iShares Trust 13.48 %as of May 31, 2026 ↗
Nomura Global Listed Infrastructure ETF Nomura ETF Trust 3.26 %as of Jun 30, 2026 ↗
iShares Global Infrastructure ETF iShares Trust 3.03 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 3.02 %as of Jun 30, 2026 ↗
NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST 1.47 %as of Jul 31, 2026 ↗
Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds 1.40 %as of Jun 30, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 1.31 %as of Jun 30, 2026 ↗
NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST 1.28 %as of Jun 30, 2026 ↗
iShares Infrastructure Active ETF BlackRock ETF Trust 1.23 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 1.08 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3196+1241,848,130+6.7 %
2026Q2195+11226,751,001+4.5 %
2026Q11840217,026,906-2.8 %
2025Q4184-1223,350,198+1.9 %
2025Q3185-5219,093,882+3.5 %
2025Q2190-1211,665,368+6.8 %
2025Q1191-8198,129,889+32.8 %
2024Q4199+9149,223,707+8.7 %
2024Q3190-1137,218,305+2.8 %
2024Q2191+7133,470,788+24.0 %
2024Q1184-8107,609,433-12.6 %
2023Q4192123,137,867
Cite this page

Titelia. "Fund shareholders of Auckland International Airport Ltd". https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6