As of the latest SEC filings, AIRPORT CITY LTD (ARPT) is held by 30 institutional funds. The largest fund shareholder is Goldman Sachs International Small Cap Insights Fund (GICIX), holding an estimated $3,354,953.93 in market value, representing 0.05% of its portfolio.
Funds holding AIRPORT CITY LTD (ARPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GICIX
Goldman Sachs International Small Cap Insights Fund
|
MF | Goldman Sachs | 0.05% | $3,354,953.93 | 180,531 | Apr 30, 2026 | Jun 22, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.00% | $2,547,855.90 | 145,244 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,442,785.92 | 131,447 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,216,875.03 | 72,142 | Mar 31, 2026 | May 28, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.10% | $1,029,481.56 | 58,687 | Feb 27, 2026 | Apr 29, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.01% | $1,001,335.26 | 57,014 | Feb 28, 2026 | Apr 29, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $425,773.68 | 22,911 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $383,715.80 | 21,848 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $315,497.72 | 16,977 | Apr 30, 2026 | Jun 24, 2026 |
|
ISRA
VanEck Israel ETF
|
ETF | Independent / Boutique | 0.21% | $291,970.33 | 17,226 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $229,160.61 | 12,331 | Apr 30, 2026 | Jun 24, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $226,698.20 | 13,375 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $150,309.04 | 8,088 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.03% | $121,041.52 | 6,523 | Apr 30, 2026 | Jun 29, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.02% | $93,160.64 | 5,013 | Apr 30, 2026 | Jun 26, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $81,228.74 | 4,625 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.03% | $72,658.01 | 4,137 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $61,048.89 | 3,476 | Feb 28, 2026 | Apr 29, 2026 |
|
BKIE
BNY Mellon International Equity ETF
|
ETF | Independent / Boutique | 0.00% | $54,432.30 | 2,927 | Apr 30, 2026 | Jun 26, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.01% | $53,783.47 | 3,066 | Feb 27, 2026 | Apr 28, 2026 |
|
AVSD
Avantis Responsible International Equity ETF
|
ETF | American Century | 0.01% | $48,631.87 | 2,769 | Feb 28, 2026 | Apr 29, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.02% | $43,393.20 | 2,335 | Apr 30, 2026 | Jun 26, 2026 |
|
GSID
Goldman Sachs MarketBeta International Equity ETF
|
ETF | Goldman Sachs | 0.00% | $42,240.90 | 2,408 | Feb 28, 2026 | Apr 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.00% | $32,693.59 | 1,921 | Mar 31, 2026 | May 18, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $22,480.09 | 1,281 | Feb 28, 2026 | Apr 28, 2026 |
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