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Fonds détenant l'action

Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Infratil Limited. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole
Valeur du marché
Poids
Émetteur
Style de gestion
Focus
Ratio des dépenses
AUM
Prix
Variation %
Volume Rel
Rendement total de la VNI
3Y
VEAVanguard FTSE Developed Markets ETF
55,88 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Actif
Marché 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
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché total
0,30%19,64 M USD5,663 EUR+0,09%1,23+22,33%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD3,64 M USD0,28%
HSBC Holdings Plc
Passif
Marché total
0,15%914,62 M USD1 250 GBX−0,40%0,10+24,19%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD3,64 M USD0,28%
HSBC Holdings Plc
Passif
Marché total
0,15%399,75 M USD20,740 USD−0,17%0,19+33,52%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,55 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
XEFiShares Core MSCI EAFE IMI Index ETF
3,55 M USD0,03%
BlackRock, Inc.
Passif
Marché total
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
IOZiShares Core S&P/ASX 200 ETF
3,21 M USD0,05%
BlackRock, Inc.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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
Actif
Thème
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.
Passif
Marché 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
Passif
Marché 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.
Actif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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.
Passif
Large Capitalisation
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.
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Finances
0,30%3,03 B USD36,245 EUR−0,74%1,31+56,18%
XZWEXtrackers MSCI World ESG UCITS ETF
1,31 M USD0,02%
Deutsche Bank AG
Passif
Thème
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
Passif
Thème
0,25%228,86 M USD8,840 EUR−0,10%0,49+3,99%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
1,31 M USD0,02%
Deutsche Bank AG
Passif
Thème
0,25%6,65 B USD43,390 EUR−0,20%0,52+50,97%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,29 M USD0,02%
The Vanguard Group, Inc.
Passif
Marché 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.
Passif
Marché 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
Actif
Résultat visé
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
Passif
Marché 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
Passif
Marché 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
Passif
Thème
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.
Passif
Large Capitalisation
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Capitalisation moyenne
0,32%437,65 M USD4 286 GBX+0,26%2,96+28,11%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,18%124,36 M USD16,214 EUR−0,54%0,09+13,82%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
469,57 K USD0,05%
SAS Rue la Boétie
Passif
Marché total
0,18%808,41 M USD17,224 EUR−0,92%5,73+13,82%
HYDUSBNP Paribas Easy SICAV - ECPI Global ESG Hydrogen Economy Capitalisation -UCITS ETF-
461,12 K USD2,46%
BNP Paribas SA
Passif
Marché total
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
Passif
Marché total
0,30%17,02 M USD13,3957 EUR−1,05%1,26+45,60%
MVWE.EURiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumEUR Hedged
458,29 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%93,87 M USD6,990 EUR−0,57%0,06+31,14%
MVECiShares Edge MSCI World MinimumVolatility Advanced UCITS ETF AccumHedged CHF
458,29 K USD0,07%
BlackRock, Inc.
Passif
Marché total
0,35%188,93 M USD6,484 CHF−0,70%0,08+22,38%
DMXFiShares ESG Advanced MSCI EAFE ETF
439,39 K USD0,06%
BlackRock, Inc.
Passif
Marché 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.
Passif
Large Capitalisation
—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
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché total
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
218,91 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
—129,74 M USD13,182 USD+0,09%0,46—
WEXUAmundi MSCI World ex USA UCITS ETF
218,91 K USD0,03%
SAS Rue la Boétie
Passif
Marché total
0,16%631,39 M USD13,432 USD+0,12%0,10+42,35%
BGBLBetashares Global Shares ETF
210,47 K USD0,01%
BetaShares Holdings Pty Ltd.
Passif
Marché 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
Passif
Thème
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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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
Passif
Marché 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.
Passif
Marché 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.
Passif
Marché 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.
Passif
Finances
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.
Passif
Faible capitalisation
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.
Passif
Marché 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.
Passif
Marché total
0,18%—106,19 AUD−1,15%0,27+65,57%
AUSSmart Australian Top 200 ETF
93,87 K USD0,05%
NZX Ltd.
Passif
Large Capitalisation
0,30%190,77 M USD4,121 NZD−2,51%1,15+39,26%
CIEHCIBC MSCI EAFE Equity Index ETF (CAD Hedged)
93,83 K USD0,03%
Canadian Imperial Bank of Commerce
Passif
Marché total
0,34%4,58 M USD22,42 CAD−1,06%0,07+30,79%
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