As of the latest SEC filings, INFRATIL LTD /NZD/ (IFUUF) is held by 13 institutional funds. The largest fund shareholder is New Alternatives Fund (NALFX), holding an estimated $12,137,138.72 in market value, representing 4.17% of its portfolio.
Funds holding INFRATIL LTD /NZD/ (IFUUF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IFUUF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NALFX
New Alternatives Fund
|
MF | Independent / Boutique | 4.17% | $12,137,138.72 | 1,800,000 | Mar 31, 2026 | May 29, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,346,782.08 | 1,540,319 | Apr 30, 2026 | Jun 24, 2026 |
|
FGIAX
Nuveen Global Infrastructure Fund
|
MF | Nuveen | 0.42% | $2,259,239.83 | 335,055 | Mar 31, 2026 | May 28, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $1,914,361.42 | 283,908 | Mar 31, 2026 | May 28, 2026 |
|
NOINX
International Equity Index Fund
|
MF | Independent / Boutique | 0.03% | $1,880,481.59 | 279,298 | Mar 31, 2026 | May 28, 2026 |
|
CNZLX
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
|
MF | Independent / Boutique | 8.70% | $1,156,675.34 | 156,975 | Apr 30, 2026 | Jun 29, 2026 |
|
MXPBX
Empower International Index Fund
|
MF | Empower / Great-West | 0.03% | $1,024,225.29 | 151,897 | Mar 31, 2026 | May 20, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.00% | $395,443.74 | 58,646 | Mar 31, 2026 | May 22, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.06% | $248,613.42 | 37,012 | Feb 28, 2026 | Apr 28, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.01% | $169,660.59 | 25,258 | Feb 28, 2026 | Apr 27, 2026 |
|
MXECX
Empower Core Strategies: International Equity Fund
|
MF | Empower / Great-West | 0.02% | $167,230.50 | 24,801 | Mar 31, 2026 | May 20, 2026 |
|
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
ETF | Invesco | 0.03% | $122,325.35 | 16,662 | Apr 30, 2026 | Jun 26, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $99,755.70 | 14,851 | Feb 28, 2026 | Apr 28, 2026 |
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