3i Infrastructure PLC
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with 3i Infrastructure PLC stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VMIDVanguard FTSE 250 UCITS ETF | 22.54 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 2.06 B USD | 34.005 GBP | −0.10% | 0.54 | +30.44% |
| VMIGVanguard FTSE 250 UCITS ETF | 22.54 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 897.18 M USD | 41.370 GBP | −0.10% | 0.19 | +30.44% |
 IPRViShares Listed Private Equity UCITS ETF | 22.51 M USD | 1.53% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,657 GBX | −0.34% | 0.16 | +56.55% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 22.51 M USD | 1.53% | BlackRock, Inc. | Passive | Large cap | 0.80% | 48 M USD | 5.069 GBP | −0.24% | 0.00 | −2.24% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 22.51 M USD | 1.53% | BlackRock, Inc. | Passive | Large cap | 0.75% | 106.33 M USD | 41.3562 USD | −0.10% | 0.03 | +1.91% |
| MIDDiShares FTSE 250 UCITS ETF | 7.46 M USD | 0.80% | BlackRock, Inc. | Passive | Mid cap | 0.40% | 936.41 M USD | 2,062.5 GBX | −0.05% | 0.04 | +29.18% |
 NGPENBI Global Private Equity ETF Trust Units | 6.81 M USD | 1.94% | National Bank of Canada | Passive | Financials | 0.63% | 350.51 M USD | 52.30 CAD | −0.57% | 0.00 | +78.60% |
| NREANBI Global Real Assets Income Fund | 1.9 M USD | 0.18% | National Bank of Canada | Active | Theme | 1.04% | 1.05 B USD | 25.00 CAD | +0.24% | 0.03 | +60.44% |
 HMCXHSBC FTSE 250 UCITS ETF | 537 K USD | 0.80% | HSBC Holdings Plc | Passive | Mid cap | 0.09% | 67.5 M USD | 2,078.5 GBX | −0.19% | 0.15 | +29.70% |
 FTALSPDR FTSE UK All Share UCITS ETF | 517.02 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 498.03 M USD | 83.66 GBP | −0.36% | 0.60 | +44.30% |
| FTADSPDR FTSE UK All Share UCITS ETF | 517.02 K USD | 0.08% | State Street Corp. | Passive | Total market | 0.20% | 154.69 M USD | 6.396 GBP | −0.26% | 0.10 | +44.04% |
 TOLZProShares DJ Brookfield Global Infrastructure ETF | 366.43 K USD | 0.21% | ProShare Advisors LLC | Passive | Theme | 0.46% | 173.89 M USD | 54.09 USD | −0.73% | 0.51 | +34.10% |
 XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D | 323.8 K USD | 0.80% | Deutsche Bank AG | Passive | Mid cap | 0.15% | 40.37 M USD | 2,096.0 GBX | +0.07% | 0.20 | +30.82% |
 S250Invesco FTSE 250 UCITS ETF | 300.29 K USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.12% | 37.31 M USD | 19,482 GBX | −0.08% | 0.32 | +30.62% |
| GGARAGuinness Atkinson Real Assets Income ETF | 11.08 K USD | 2.92% | Guinness Atkinson Asset Management, Inc. | Active | Theme | 0.45% | 378.73 K USD | 25.14 USD | — | — | — |