As of the latest SEC filings, L AIR LIQUIDE SA /FI (AIQUF) is held by 16 institutional funds. The largest fund shareholder is Harding Loevner International Equity Portfolio (HLIZX), holding an estimated $131,644,523.70 in market value, representing 1.07% of its portfolio.
Funds holding L AIR LIQUIDE SA /FI (AIQUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIQUF
- CIK:
- 0001161167
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HLIZX
Harding Loevner International Equity Portfolio
|
MF | Independent / Boutique | 1.07% | $131,644,523.70 | 611,562 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQAX
Touchstone Strategic Trust-Touchstone Non-US Equity Fund
|
MF | Independent / Boutique | 3.54% | $46,986,497.34 | 227,319 | Mar 31, 2026 | May 29, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.57% | $34,629,886.65 | 168,106 | Mar 31, 2026 | May 28, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.58% | $18,780,923.02 | 90,861 | Mar 31, 2026 | May 20, 2026 |
|
MXHTX
Empower International Growth Fund
|
MF | Empower / Great-West | 1.76% | $14,122,743.37 | 68,325 | Mar 31, 2026 | May 20, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.66% | $12,427,748.53 | 60,125 | Mar 31, 2026 | May 28, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.52% | $6,296,243.63 | 30,461 | Mar 31, 2026 | May 28, 2026 |
|
NSRIX
World Selection Index Fund
|
MF | Independent / Boutique | 0.29% | $5,564,274.14 | 27,011 | Mar 31, 2026 | May 28, 2026 |
|
WIEFX
Boston Trust Walden International Equity Fund
|
MF | Independent / Boutique | 2.46% | $5,270,812.27 | 25,500 | Mar 31, 2026 | May 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.29% | $3,045,096.92 | 14,732 | Mar 31, 2026 | May 20, 2026 |
|
PPI
Astoria Real Assets ETF
|
ETF | Independent / Boutique | 1.86% | $2,615,997.63 | 12,761 | Mar 31, 2026 | May 29, 2026 |
|
MSTFX
Morningstar International Equity Fund
|
MF | Independent / Boutique | 0.25% | $2,497,780.38 | 11,610 | Apr 30, 2026 | Jun 26, 2026 |
|
TLCI
Touchstone ETF Trust-Touchstone International Equity ETF
|
ETF | Independent / Boutique | 2.22% | $2,182,551.05 | 10,613 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP BlackRock Advantage International Equity Portfolio
|
ETF | Independent / Boutique | 0.53% | $1,747,912.75 | 8,485 | Mar 31, 2026 | May 29, 2026 |
|
HLIDX
International Developed Markets Equity Portfolio
|
MF | Independent / Boutique | 1.45% | $1,358,287.37 | 6,310 | Apr 30, 2026 | Jun 25, 2026 |
|
GIEZX
INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.10% | $1,250,732.75 | 6,051 | Mar 31, 2026 | May 28, 2026 |
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