Fund shareholders of Infratil Ltd
ISIN NZIFTE0003S3 · New Zealand · LEI 529900ITMGRD45OLDY30
- Fund shareholders
- 181
- Of which ETFs
- 44 137 other funds
- Value held
- ≈ 626.1M $ 614.2M $ · 113.1M SEK
181 funds hold this company. This table lists the 180 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 13,729,458 | 119.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 9,009,635 | 79M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI EAFE ETF iShares Trust | 7,024,112 | 61M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity International Index Fund Fidelity Concord Street Trust | 3,571,168 | 33.7M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI EAFE ETF iShares Trust | 3,241,301 | 28.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,213,789 | 19.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 2,007,660 | 18.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 1,800,000 | 15.8M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,773,237 | 15.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen International Equity Index Fund TIAA-CREF Funds | 1,540,319 | 13.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,403,306 | 12.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI EAFE Growth ETF iShares Trust | 1,386,732 | 12M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,317,991 | 11.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,150,515 | 72.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI New Zealand ETF iShares Trust | 1,116,838 | 10.5M $ | 14.10 % | as of May 31, 2026 ↗ |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 989,487 | 8.6M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 927,767 | 8.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Pacific ex Japan ETF iShares, Inc. | 919,734 | 8.7M $ | 0.41 % | as of May 31, 2026 ↗ |
| NYLIM CBRE Global Infrastructure Fund NYLIM FUNDS TRUST | 899,682 | 7.8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 808,685 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 783,416 | 6.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional International Value ETF Dimensional ETF Trust | 732,951 | 6.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab International Index Fund SCHWAB CAPITAL TRUST | 601,854 | 5.2M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 569,754 | 5M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 535,959 | 4.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 523,751 | 4.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 522,811 | 4.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 504,489 | 4.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI EAFE Min Vol Factor ETF iShares Trust | 479,534 | 4.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 470,820 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 419,001 | 3.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI International Index Fund Fidelity Salem Street Trust | 379,860 | 3.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 348,092 | 3.1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 341,554 | 3.2M $ | 0.04 % | as of May 29, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 307,372 | 2.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 305,959 | 2.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 290,782 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 273,923 | 2.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 267,431 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Core MSCI Pacific ETF iShares Trust | 255,971 | 2.2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 241,774 | 2.1M $ | 3.83 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 207,144 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,086 | 1.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 199,000 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 191,577 | 1.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 180,533 | 1.6M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 177,952 | 11.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 173,491 | 11M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS | 172,183 | 1.5M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 167,499 | 1.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 156,975 | 1.4M $ | 10.10 % | as of Jul 31, 2026 ↗ |
| Empower International Index Fund EMPOWER FUNDS, INC. | 151,897 | 1.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 134,715 | 1.2M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,384 | 1.2M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 130,558 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 122,986 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 114,909 | 998K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 110,962 | 963.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares ESG Advanced MSCI EAFE ETF iShares Trust | 109,809 | 1M $ | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 107,373 | 932.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/International Equity Index Portfolio EQ Advisors Trust | 93,710 | 822.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equities Index Fund VALIC Co I | 92,384 | 871.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 92,003 | 807.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/International Managed Volatility Portfolio EQ Advisors Trust | 83,315 | 731K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,265 | 714.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 76,751 | 722.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB | 74,092 | 4.7M SEK | 0.42 % | as of Mar 31, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 68,400 | 601.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 64,602 | 566.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 64,169 | 4.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 61,372 | 3.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 55,570 | 487.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 52,789 | 463.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM International Managed Volatility Portfolio EQ Advisors Trust | 51,206 | 449.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AZL International Index Fund Allianz Variable Insurance Products Trust | 49,579 | 434.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 47,562 | 447.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 45,701 | 396.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 43,482 | 381.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 43,473 | 381.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 43,390 | 380.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Venerable International Index Fund Venerable Variable Insurance Trust | 42,085 | 369.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 41,589 | 392.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA International Index Portfolio SUNAMERICA SERIES TRUST | 40,210 | 349.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,435 | 342.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide International Index Fund Nationwide Mutual Funds | 39,419 | 342.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 38,958 | 368K $ | 0.09 % | as of May 31, 2026 ↗ |
| NVIT International Index Fund Nationwide Variable Insurance Trust | 37,819 | 331.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 36,500 | 320.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 35,818 | 314.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/International Value Managed Volatility Portfolio EQ Advisors Trust | 34,830 | 305.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series International Index Fund Fidelity Concord Street Trust | 33,867 | 294K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 32,864 | 288.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 31,596 | 277.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,281 | 271.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 30,757 | 269.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,267 | 248K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 27,393 | 240.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 26,296 | 1.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 25,903 | 227.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 25,360 | 222.2K $ | 0.46 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Pacific ex Japan Index Pictet Asset Management (Europe) S.A. | 0.31 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI New Zealand ETF iShares Trust | 14.10 % | as of May 31, 2026 ↗ |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust | 10.10 % | as of Jul 31, 2026 ↗ |
| New Alternatives Fund New Alternatives Fund | 5.01 % | as of Jun 30, 2026 ↗ |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | 3.83 % | as of Jun 30, 2026 ↗ |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | 3.61 % | as of Jun 30, 2026 ↗ |
| RBC International Small Cap Equity Fund RBC Funds Trust | 0.96 % | as of Jun 30, 2026 ↗ |
| American Beacon IMC International Small Cap Fund AMERICAN BEACON FUNDS | 0.78 % | as of Jul 31, 2026 ↗ |
| NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 0.53 % | as of Jun 30, 2026 ↗ |
| NYLIM VP CBRE Global Infrastructure Portfolio NYLIM VP FUNDS TRUST | 0.46 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 162 | +14 | 69,757,317 | -0.4 % |
| 2026Q2 | 148 | +8 | 70,003,952 | +6.7 % |
| 2026Q1 | 140 | 0 | 65,632,025 | +2.2 % |
| 2025Q4 | 140 | +1 | 64,229,967 | +0.9 % |
| 2025Q3 | 139 | -3 | 63,662,922 | -4.4 % |
| 2025Q2 | 142 | 0 | 66,586,834 | -0.3 % |
| 2025Q1 | 142 | +73 | 66,818,378 | +40.0 % |
| 2024Q4 | 69 | +3 | 47,722,465 | +2.0 % |
| 2024Q3 | 66 | +2 | 46,783,339 | +12.3 % |
| 2024Q2 | 64 | +6 | 41,667,186 | +54.3 % |
| 2024Q1 | 58 | -1 | 26,997,858 | -34.7 % |
| 2023Q4 | 59 | 41,313,136 |
Cite this page
Titelia. "Fund shareholders of Infratil Ltd". https://titelia.com/en/stocks/infratil-ltd-NZIFTE0003S3