Titelia

Funds holding Corp America Airports SA

18 funds declare a position · 4 ETFs and 14 other funds · 70.9M $ · LU1756447840

Each line carries its report date.

FundSharesValueWeight
iShares Global Infrastructure ETF iShares Trust 1,329,84433.6M $0.33 %as of Mar 31, 2026 · Original filing
Global X MSCI Argentina ETF GLOBAL X FUNDS 844,67721.1M $2.35 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS 117,9873M $0.33 %as of Mar 31, 2026 · Original filing
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 94,7792.4M $0.06 %as of Apr 30, 2026 · Original filing
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 82,3272.3M $0.32 %as of Feb 28, 2026 · Original filing
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 67,8371.7M $0.45 %as of Mar 31, 2026 · Original filing
RBC Emerging Markets Value Equity Fund RBC Funds Trust 56,5661.4M $1.41 %as of Mar 31, 2026 · Original filing
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 43,7741.1M $0.02 %as of Apr 30, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 43,0801.1M $0.07 %as of Apr 30, 2026 · Original filing
Diversified Real Asset Fund Principal Funds, Inc 30,347864.9K $0.03 %as of Feb 28, 2026 · Original filing
Polen 5Perspectives Small Growth Fund FundVantage Trust 29,619739K $1.20 %as of Apr 30, 2026 · Original filing
abrdn Global Infrastructure Fund abrdn Funds 17,700441.6K $0.85 %as of Apr 30, 2026 · Original filing
YORKTOWN GROWTH FUND American Pension Investors Trust 13,600339.3K $0.28 %as of Apr 30, 2026 · Original filing
ALGER EMERGING MARKETS FUND ALGER FUNDS II 12,757318.3K $1.47 %as of Apr 30, 2026 · Original filing
Global Macro Portfolio Global Macro Portfolio 11,484286.5K $0.01 %as of Apr 30, 2026 · Original filing
ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust 3,14289.5K $0.05 %as of Feb 28, 2026 · Original filing
Global Opportunities Portfolio Global Opportunities Portfolio 2,70067.4K $0.00 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,65867.2K $0.01 %as of Mar 31, 2026 · Original filing