Funds holding Flughafen Zurich AG
123 funds declare a position · 38 ETFs and 85 other funds · 1B $ · CH0319416936
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Global Infrastructure ETF iShares Trust | 704,264 | 220.5M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Lazard Global Listed Infrastructure Portfolio LAZARD FUNDS INC | 589,677 | 183.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 279,146 | 79.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 182,657 | 57.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 143,183 | 40.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,368 | 32.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THE CONTINENTAL SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 114,334 | 32.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 77,036 | 24.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 79,311 | 22.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 62,412 | 19.3M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 58,863 | 18.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 55,655 | 15.8M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 45,081 | 14.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 39,754 | 13.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 46,018 | 13.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 45,080 | 12.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 40,923 | 11.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 30,538 | 10.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 35,354 | 10M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 34,865 | 9.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 30,998 | 9.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 32,686 | 9.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 30,222 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 26,912 | 7.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 23,278 | 7.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 24,798 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 24,527 | 7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 19,125 | 6M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 18,960 | 5.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,622 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 19,636 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 16,052 | 5.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Global Infrastructure Fund Virtus Opportunities Trust | 16,212 | 5.1M $ | 2.93 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 15,055 | 4.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,555 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 15,056 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 14,647 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,041 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 10,827 | 3.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 11,676 | 3.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Europe ETF iShares Trust | 11,599 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 11,045 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 11,000 | 3.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 10,830 | 3.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 9,524 | 3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 8,842 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,362 | 2.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,360 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 7,336 | 2.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 6,125 | 2.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 6,121 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| First Sentier Global Listed Infrastructure Fund Datum One Series Trust | 5,781 | 1.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,674 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust | 5,336 | 1.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 5,718 | 1.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,515 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFG Core Infrastructure Fund MFG Funds, Inc. | 4,993 | 1.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,933 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 3,678 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 3,975 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 3,321 | 1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| First Trust Switzerland AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 2,996 | 938.2K $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 3,100 | 880.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Global Infrastructure Fund Prudential World Fund, Inc. | 2,915 | 827.7K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 2,488 | 779.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nationwide International Small Cap Fund Nationwide Mutual Funds | 2,658 | 754.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,650 | 752.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 2,596 | 735.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Dynamic International Equity Fund WisdomTree Trust | 2,296 | 708.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,199 | 688.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 1,945 | 666.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Europe Small-Cap ETF iShares Trust | 2,344 | 665.6K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| ProShares DJ Brookfield Global Infrastructure ETF ProShares Trust | 1,923 | 660.3K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| THRIVENT CORE INTERNATIONAL EQUITY FUND Thrivent Core Funds | 2,209 | 627.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds | 2,015 | 625K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| iShares Infrastructure Active ETF BlackRock ETF Trust | 2,095 | 594.9K $ | 2.28 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,683 | 576.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 2,004 | 569K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,605 | 549.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 1,590 | 546K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage International Fund BlackRock Funds | 1,495 | 512.2K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 1,620 | 507.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,565 | 490.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 1,477 | 419.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 1,442 | 409.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 1,418 | 402.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,230 | 381.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,193 | 373.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 1,111 | 315.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,059 | 300.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 849 | 290.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 859 | 265.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin FTSE Switzerland ETF Franklin Templeton ETF Trust | 855 | 263.9K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International MidCap Dividend Fund WisdomTree Trust | 842 | 259.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 824 | 258K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 819 | 255.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 782 | 243.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 858 | 243.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 718 | 221.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 692 | 196.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 689 | 195.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 574 | 179.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 608 | 172.3K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 530 | 166K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 463 | 143.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 430 | 132.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 429 | 121.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 347 | 118.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 356 | 111.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 325 | 92.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 320 | 90.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 237 | 81.4K $ | 0.14 % | as of Feb 27, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 210 | 65.8K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion Fund AQR Funds | 198 | 62K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| International Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 217 | 61.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 210 | 59.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 150 | 46.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| International Tilts Master Portfolio Master Investment Portfolio | 136 | 42.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 125 | 35.5K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| AQR CVX Fusion Fund AQR Funds | 54 | 16.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 46 | 13K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 17 | 4.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 8 | 2.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |