Titelia

Fund shareholders of Infratil Ltd

ISIN NZIFTE0003S3 · New Zealand · LEI 529900ITMGRD45OLDY30

Fund shareholders
167
Of which ETFs
43 124 other funds
Value held
499M $ 113.1M SEK

167 funds hold this company. This table lists the 166 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 19,492143.1K $0.01 %as of Apr 30, 2026
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 19,272129.8K $0.01 %as of Mar 31, 2026
EQ/International Equity Index Portfolio EQ Advisors Trust 17,083114.5K $0.01 %as of Mar 31, 2026
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,662122.3K $0.03 %as of Apr 30, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 15,291968.1K SEK0.01 %as of Mar 31, 2026
NYLI Candriam International Equity ETF New York Life Investments ETF Trust 15,158111.3K $0.05 %as of Apr 30, 2026
Destinations International Equity Fund Brinker Capital Destinations Trust 14,85199.8K $0.00 %as of Feb 28, 2026
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 14,779109.4K $0.03 %as of Apr 30, 2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 14,09294.9K $0.01 %as of Mar 31, 2026
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 14,05594.8K $0.03 %as of Mar 31, 2026
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,57691.5K $0.03 %as of Mar 31, 2026
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 12,55483.4K $0.05 %as of Mar 31, 2026
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 12,25182.5K $0.01 %as of Mar 31, 2026
The Institutional International Equity Portfolio HC Capital Trust 12,20282.2K $0.01 %as of Mar 31, 2026
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,04781.2K $0.01 %as of Mar 31, 2026
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 11,70685.9K $0.01 %as of Apr 30, 2026
JPMorgan Global Allocation Fund JPMorgan Trust I 11,48684.6K $0.00 %as of Apr 30, 2026
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 10,44970.4K $0.01 %as of Mar 31, 2026
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 9,33862.9K $0.01 %as of Feb 27, 2026
RBC International Small Cap Equity Fund RBC Funds Trust 9,20062K $0.82 %as of Mar 31, 2026
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 9,12661.4K $0.01 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 8,74958.9K $0.01 %as of Mar 31, 2026
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 8,70758.7K $0.03 %as of Mar 31, 2026
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 8,570542.6K SEK0.02 %as of Mar 31, 2026
Pacer Trendpilot International ETF Pacer Funds Trust 8,04359.3K $0.03 %as of Apr 30, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 7,22648.6K $0.01 %as of Feb 28, 2026
Aquarius International Fund RBB Fund, Inc. 7,19948.4K $0.01 %as of Feb 28, 2026
Storebrand Global All Countries Storebrand Asset Management AS 7,189455.1K SEK0.00 %as of Mar 31, 2026
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7,14748.2K $0.01 %as of Mar 31, 2026
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 7,09747.9K $0.01 %as of Mar 31, 2026
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 6,45943.5K $0.02 %as of Feb 27, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,97140K $0.00 %as of Mar 31, 2026
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 5,60937.5K $0.03 %as of Mar 31, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 5,31539K $0.56 %as of Apr 30, 2026
Avantis International Equity Fund American Century ETF Trust 5,25435.3K $0.00 %as of Feb 28, 2026
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 4,796303.6K SEK0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 4,783302.8K SEK0.00 %as of Mar 31, 2026
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,76732.1K $0.01 %as of Mar 31, 2026
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 4,70731.5K $0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 4,609291.8K SEK0.00 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 4,244268.7K SEK0.00 %as of Mar 31, 2026
Penn Series Developed International Index Fund Penn Series Funds Inc 4,14628K $0.03 %as of Mar 31, 2026
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 4,03927.2K $0.01 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,860244.4K SEK0.00 %as of Mar 31, 2026
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,03920.5K $0.00 %as of Mar 31, 2026
Handelsbanken Global Index Core Handelsbanken Fonder AB 3,016190.9K SEK0.01 %as of Mar 31, 2026
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,88121.2K $0.02 %as of Apr 30, 2026
iShares MSCI Kokusai ETF iShares Trust 2,67519.7K $0.01 %as of Apr 30, 2026
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 2,51716.9K $0.01 %as of Mar 31, 2026
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,50318.4K $0.02 %as of Apr 30, 2026
E*TRADE No Fee International Index Fund E Trade Trust 2,50218.4K $0.03 %as of Apr 30, 2026
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,46418.1K $0.04 %as of Apr 30, 2026
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,26016.6K $0.03 %as of Apr 30, 2026
M International Equity Fund M FUND INC 2,23115K $0.01 %as of Mar 31, 2026
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,742110.3K SEK0.00 %as of Mar 31, 2026
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,73111.7K $0.01 %as of Mar 31, 2026
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 1,69611.4K $2.86 %as of Mar 31, 2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,68112.3K $0.00 %as of Apr 30, 2026
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,67011.3K $0.00 %as of Mar 31, 2026
The ESG Growth Portfolio HC Capital Trust 1,3829.3K $0.01 %as of Mar 31, 2026
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,3138.9K $0.00 %as of Mar 31, 2026
Lysa Global Equity Focus Lysa Fonder AB 99663.1K SEK0.00 %as of Mar 31, 2026
iShares Enhanced International Active ETF BlackRock ETF Trust 9356.9K $0.06 %as of Apr 30, 2026
The Catholic SRI Growth Portfolio HC Capital Trust 9156.2K $0.01 %as of Mar 31, 2026
Dimensional International Vector Equity ETF Dimensional ETF Trust 8396.2K $0.00 %as of Apr 30, 2026
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 3892.6K $0.00 %as of Mar 31, 2026

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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 9.78 %as of Feb 28, 2026
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND Commonwealth International Series Trust 8.70 %as of Apr 30, 2026
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 4.36 %as of Mar 31, 2026
New Alternatives Fund New Alternatives Fund 4.17 %as of Mar 31, 2026
Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS 2.86 %as of Mar 31, 2026
NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0.83 %as of Apr 30, 2026
RBC International Small Cap Equity Fund RBC Funds Trust 0.82 %as of Mar 31, 2026
NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 0.80 %as of Mar 31, 2026
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 0.56 %as of Apr 30, 2026
Lannebo Marknad Pacific Lannebo Kapitalförvaltning AB 0.42 %as of Mar 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
2026Q2148+870,003,952+6.7 %
2026Q1140065,632,025+2.2 %
2025Q4140+164,229,967+0.9 %
2025Q3139-363,662,922-4.4 %
2025Q2142066,586,834-0.3 %
2025Q1142+7366,818,378+40.0 %
2024Q469+347,722,465+2.0 %
2024Q366+246,783,339+12.3 %
2024Q264+641,667,186+54.3 %
2024Q158-126,997,858-34.7 %
2023Q45941,313,136
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Titelia. "Fund shareholders of Infratil Ltd". https://titelia.com/en/stocks/infratil-ltd-NZIFTE0003S3