As of the latest SEC filings, CHANNEL INFRASTRUCTURE NZ LTD (CHI.NZ) is held by 15 institutional funds. The largest fund shareholder is THE ASIA PACIFIC SMALL COMPANY SERIES (N/A), holding an estimated $2,809,249.73 in market value, representing 0.16% of its portfolio.
Funds holding CHANNEL INFRASTRUCTURE NZ LTD (CHI.NZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHI.NZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE ASIA PACIFIC SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.16% | $2,809,249.73 | 1,565,383 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,216,935.61 | 1,235,331 | Apr 30, 2026 | Jun 24, 2026 |
|
ENZL
iShares MSCI New Zealand ETF
|
ETF | BlackRock / iShares | 1.67% | $1,234,031.51 | 714,317 | Feb 28, 2026 | Apr 23, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $836,693.18 | 466,226 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $551,109.94 | 307,092 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $330,761.74 | 199,940 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $196,069.96 | 109,255 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $175,500.16 | 97,793 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $102,466.76 | 57,097 | Apr 30, 2026 | Jun 24, 2026 |
|
ERISX
Parametric International Equity Fund
|
MF | Eaton Vance | 0.05% | $94,660.22 | 52,747 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $74,527.38 | 44,779 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $50,252.85 | 30,155 | Mar 31, 2026 | May 18, 2026 |
|
DISMX
International Small Cap Growth Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $22,911.77 | 12,767 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $21,036.40 | 11,722 | Apr 30, 2026 | Jun 24, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.02% | $20,982.44 | 12,625 | Mar 31, 2026 | May 29, 2026 |
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