As of the latest SEC filings, FLUGHAFEN ZURICH AG (FHZN) is held by 60 institutional funds. The largest fund shareholder is Lazard Global Listed Infrastructure Portfolio (GLFOX), holding an estimated $183,906,179.56 in market value, representing 1.52% of its portfolio.
Funds holding FLUGHAFEN ZURICH AG (FHZN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHZN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GLFOX
Lazard Global Listed Infrastructure Portfolio
|
MF | Independent / Boutique | 1.52% | $183,906,179.56 | 589,677 | Mar 31, 2026 | May 28, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $32,759,468.79 | 115,368 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.49% | $32,465,857.99 | 114,334 | Apr 30, 2026 | Jun 24, 2026 |
|
GII
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
|
ETF | State Street (SPDR) | 2.15% | $19,262,243.79 | 62,412 | Mar 31, 2026 | May 28, 2026 |
|
CSUAX
Cohen & Steers Global Infrastructure Fund Inc.
|
MF | Cohen & Steers | 1.29% | $14,116,483.03 | 45,081 | Mar 31, 2026 | May 29, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,646,779.79 | 39,754 | Feb 28, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.07% | $10,463,140.74 | 30,538 | Feb 28, 2026 | Apr 29, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.68% | $10,040,534.64 | 35,354 | Apr 30, 2026 | Jun 22, 2026 |
|
RGISX
Global Infrastructure Fund
|
MF | Russell Investments | 1.50% | $9,282,822.74 | 32,686 | Apr 30, 2026 | Jun 22, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 2.08% | $8,372,733.30 | 24,384 | Feb 27, 2026 | Apr 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $7,184,299.67 | 23,278 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/First Sentier Global Infrastructure Fund
|
ETF | Independent / Boutique | 1.25% | $5,964,814.83 | 19,125 | Mar 31, 2026 | May 28, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $5,855,746.53 | 20,622 | Apr 30, 2026 | Jun 24, 2026 |
|
PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
|
MF | Duff & Phelps / Virtus | 2.93% | $5,076,561.49 | 16,212 | Mar 31, 2026 | May 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $4,416,940.03 | 15,555 | Apr 30, 2026 | Jun 24, 2026 |
|
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.51% | $3,119,728.67 | 11,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund
|
MF | Goldman Sachs | 0.21% | $3,075,246.57 | 10,830 | Apr 30, 2026 | Jun 24, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.17% | $2,982,307.05 | 9,524 | Mar 31, 2026 | May 29, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.05% | $2,374,442.46 | 8,362 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $2,373,874.55 | 8,360 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,102,594.11 | 6,125 | Feb 28, 2026 | Apr 24, 2026 |
|
AVIV
Avantis International Large Cap Value ETF
|
ETF | American Century | 0.17% | $2,097,219.35 | 6,121 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,767,999.68 | 5,674 | Mar 31, 2026 | May 28, 2026 |
|
GGIAX
Goldman Sachs Global Infrastructure Fund
|
MF | Goldman Sachs | 1.28% | $1,670,893.91 | 5,336 | Mar 31, 2026 | May 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $1,566,018.92 | 5,515 | Apr 30, 2026 | Jun 24, 2026 |
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