ProShares DJ Brookfield Global Infrastructure ETF Holdings
TOLZ was created on 2014-03-25 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 142.81m in AUM and 110 holdings. TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.
Last Updated: 5 days, 20 hours ago
Last reported holdings - ProShares DJ Brookfield Global Infrastructure ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENB.TO
|
ENBRIDGE INC | $10.8 million |
|
DG.PA
|
VINCI SA | $7.1 million |
|
NG.L
|
NATIONAL GRID PLC | $7.0 million |
|
AMT
|
AMERICAN TOWER CORP | $6.9 million |
|
TRP.TO
|
TC ENERGY CORP | $5.5 million |
|
WMB
|
WILLIAMS COS INC | $5.4 million |
|
SRE
|
SEMPRA | $4.1 million |
|
ET
|
ENERGY TRANSFER LP | $4.0 million |
|
KMI
|
KINDER MORGAN INC | $4.0 million |
|
LNG
|
CHENIERE ENERGY INC | $3.9 million |
|
EPD
|
ENTERPRISE PRODUCTS PARTNERS | $3.5 million |
|
OKE
|
ONEOK INC | $3.4 million |
|
EXC
|
EXELON CORP | $3.3 million |
|
CCI
|
CROWN CASTLE INC | $3.1 million |
|
TCL.AX
|
TRANSURBAN GROUP | $3.0 million |
|
FER.MC
|
FERROVIAL SE | $2.8 million |
|
TRGP
|
TARGA RESOURCES CORP | $2.7 million |
|
ED
|
CONSOLIDATED EDISON INC | $2.6 million |
|
PCG
|
P G & E CORP | $2.6 million |
|
FTS.TO
|
FORTIS INC | $2.5 million |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $2.3 million |
|
AENA.MC
|
AENA SME SA | $2.1 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $2.1 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $2.0 million |
|
ATO
|
ATMOS ENERGY CORP | $2.0 million |
|
CNP
|
CENTERPOINT ENERGY INC | $1.9 million |
|
ES
|
EVERSOURCE ENERGY | $1.8 million |
|
EIX
|
EDISON INTERNATIONAL | $1.6 million |
|
SBAC
|
SBA COMMUNICATIONS CORP | $1.6 million |
|
NI
|
NISOURCE INC | $1.4 million |
|
MPLX
|
MPLX LP | $1.4 million |
|
TRN.MI
|
TERNA-RETE ELETTRICA NAZIONA | $1.4 million |
|
9531.T
|
TOKYO GAS CO LTD | $1.4 million |
|
SRG.MI
|
SNAM SPA | $1.2 million |
|
H.TO
|
HYDRO ONE LTD | $1.1 million |
|
SBS
|
CIA SANEAMENTO BASICO DE-ADR | $1.1 million |
|
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | $1.1 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.0 million |
|
3.HK
|
HONG KONG & CHINA GAS | $987911 |
|
SVT.L
|
SEVERN TRENT PLC | $915422 |
|
DTM
|
DT MIDSTREAM INC | $815461 |
|
RED.MC
|
REDEIA CORP SA | $781512 |
|
AIA.NZ
|
AUCKLAND INTL AIRPORT LTD | $777684 |
|
APA.AX
|
APA GROUP | $774995 |
|
KEY.TO
|
KEYERA CORP | $747010 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $737534 |
|
BIP
|
BROOKFIELD INFRASTRUCTURE PA | $709218 |
|
788.HK
|
CHINA TOWER CORP LTD-H | $695754 |
|
2688.HK
|
ENN ENERGY HOLDINGS LTD | $629350 |
|
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | $611190 |
|
PAA
|
PLAINS ALL AMER PIPELINE LP | $602270 |
|
FHZN.SW
|
FLUGHAFEN ZURICH AG-REG | $585794 |
|
GET.PA
|
GETLINK SE | $581569 |
|
SOBO.TO
|
SOUTH BOW CORP | $581271 |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $576520 |
|
WES
|
WESTERN MIDSTREAM PARTNERS L | $558053 |
|
IG.MI
|
ITALGAS SPA | $557763 |
|
ELI.BR
|
ELIA GROUP SA/NV | $556631 |
|
ADP.PA
|
ADP | $522644 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $489651 |
|
BIPC
|
BROOKFIELD INFRASTRUCTURE-A | $488457 |
|
AM
|
ANTERO MIDSTREAM CORP | $463840 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITAL | $418465 |
|
HESM
|
HESS MIDSTREAM LP - CLASS A | $391421 |
|
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | $381905 |
|
ALX.AX
|
ATLAS ARTERIA | $377080 |
|
ENG.MC
|
ENAGAS SA | $373415 |
|
SWX
|
SOUTHWEST GAS HOLDINGS INC | $357294 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $355784 |
|
135.HK
|
KUNLUN ENERGY CO LTD | $341748 |
|
OGS
|
ONE GAS INC | $340407 |
|
SR
|
SPIRE INC | $336402 |
|
HICL.L
|
HICL INFRASTRUCTURE PLC | $332402 |
|
3IN.L
|
3I INFRASTRUCTURE PLC | $313895 |
|
GEI.TO
|
GIBSON ENERGY INC | $310001 |
|
9706.T
|
JAPAN AIRPORT TERMINAL CO | $303906 |
|
VPK.AS
|
VOPAK | $297951 |
|
PNN.L
|
PENNON GROUP PLC | $297457 |
|
FRA.DE
|
FRAPORT AG FRANKFURT AIRPORT | $279522 |
|
PAGP
|
PLAINS GP HOLDINGS LP-CL A | $275648 |
|
384.HK
|
CHINA GAS HOLDINGS LTD | $271070 |
|
9533.T
|
TOHO GAS CO LTD | $268655 |
|
NWE
|
NORTHWESTERN ENERGY GROUP IN | $262089 |
|
SESG.PA
|
SES | $252227 |
|
1193.HK
|
CHINA RESOURCES GAS GROUP LT | $236021 |
|
144.HK
|
CHINA MERCHANTS PORT HOLDING | $232145 |
|
CPK
|
CHESAPEAKE UTILITIES CORP | $218418 |
|
392.HK
|
BEIJING ENTERPRISES HLDGS | $213216 |
|
AWR
|
AMERICAN STATES WATER CO | $211622 |
|
CWT
|
CALIFORNIA WATER SERVICE GRP | $206578 |
|
HTWS.L
|
HELIOS TOWERS PLC | $165227 |
|
371.HK
|
BEIJING ENTERPRISES WATER GR | $158837 |
|
177.HK
|
JIANGSU EXPRESS CO LTD-H | $154691 |
|
CQP
|
CHENIERE ENERGY PARTNERS LP | $154269 |
|
GEL
|
GENESIS ENERGY L.P. | $137294 |
|
NWN
|
NORTHWEST NATURAL HOLDING CO | $127220 |
|
HTO
|
H2O AMERICA | $115811 |
|
NS8U.SI
|
HUTCHISON PORT HOLDINGS TR-U | $104715 |
|
ACE.MI
|
ACEA SPA | $98015 |
|
1199.HK
|
COSCO SHIPPING PORTS LTD | $95065 |
|
ETL.PA
|
EUTELSAT COMMUNICATIONS | $84769 |
|
694.HK
|
BEIJING CAPITAL INTL AIRPO-H | $75908 |
|
855.HK
|
CHINA WATER AFFAIRS GROUP | $67425 |
|
RWAY.MI
|
RAI WAY SPA | $67242 |
|
548.HK
|
SHENZHEN EXPRESSWAY CORP-H | $61236 |
|
995.HK
|
ANHUI EXPRESSWAY CO LTD-H | $60038 |
|
WTE.TO
|
WESTSHORE TERMINALS INVESTME | $59560 |
|
1083.HK
|
TOWNGAS SMART ENERGY CO LTD | $59478 |
|
CAAP
|
CORP AMERICA AIRPORTS SA | $58512 |
|
UTL
|
UNITIL CORP | $56473 |
|
NFE
|
NEW FORTRESS ENERGY INC | $13106 |
Recent Changes - ProShares DJ Brookfield Global Infrastructure ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-25 |
995.HK
|
Anhui Expressway Co Ltd Class H | -41,630 |
| 2025-07-25 |
AENA.MC
|
Aena SME SA | -75,185 |
| 2025-07-24 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -41,630 |
| 2025-07-24 |
ANNSF
|
Aena SME SA | -75,185 |
| 2025-07-23 |
ANNSF
|
Aena SME SA | -75,185 |
| 2025-07-23 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -41,630 |
| 2025-07-22 |
AENA.MC
|
Aena SME SA | -75,185 |
| 2025-07-22 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -41,630 |
| 2025-07-21 |
ANNSF
|
Aena SME SA | -77,833 |
| 2025-07-21 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-18 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-18 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-17 |
AENA.MC
|
Aena SME SA | -77,833 |
| 2025-07-17 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-16 |
AENA.MC
|
Aena SME SA | -77,833 |
| 2025-07-16 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-15 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-15 |
AENA.MC
|
Aena SME SA | -77,833 |
| 2025-07-14 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-14 |
AENA.MC
|
Aena SME SA | -77,833 |
| 2025-07-11 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-11 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-10 |
995.HK
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-10 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-09 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-09 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-07 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-07 |
995.HK
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-03 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-03 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-02 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-07-02 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-07-01 |
AUHEF
|
Anhui Expressway Co Ltd Class H | 43,291 |
| 2025-07-01 |
ANNSD
|
Aena SME SA | 77,833 |
| 2025-06-30 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-06-30 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-06-27 |
ANNSD
|
Aena SME SA | -77,833 |
| 2025-06-27 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-06-26 |
ANNSD
|
Aena SME SA | -83,703 |
| 2025-06-26 |
995.HK
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-06-25 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-06-25 |
ANNSD
|
Aena SME SA | -83,703 |
| 2025-06-24 |
ANNSD
|
Aena SME SA | -83,703 |
| 2025-06-24 |
AUHEF
|
Anhui Expressway Co Ltd Class H | -43,291 |
| 2025-06-23 |
1052.HK
|
Yuexiu Transport Infrastructure Ltd | -101,817 |
| 2025-06-23 |
ANNSD
|
Aena SME SA | -84,150 |
| 2025-06-23 |
1083.HK
|
TOWNGAS SMART ENERGY CO LTD | 124,519 |
| 2025-06-23 |
ETL.PA
|
EUTELSAT COMMUNICATIONS | 25,757 |
| 2025-06-20 |
1052.HK
|
Yuexiu Transport Infrastructure Ltd | -101,817 |
| 2025-06-20 |
ANNSD
|
Aena SME SA | -8,415 |
| 2025-06-20 |
ETL.PA
|
EUTELSAT COMMUNICATIONS | 25,757 |
| 2025-06-20 |
1083.HK
|
TOWNGAS SMART ENERGY CO LTD | 124,519 |
| 2025-06-18 |
AENA.MC
|
Aena SME SA | -8,175 |
| 2025-05-27 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,828 |
| 2025-05-27 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,939 |
| 2025-05-27 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,530 |
| 2025-05-27 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,530 |
| 2025-05-27 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,939 |
| 2025-05-27 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,828 |
| 2025-05-27 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -50,877 |
| 2025-05-27 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 50,877 |
| 2025-05-23 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 67,233 |
| 2025-05-23 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,939 |
| 2025-05-23 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,828 |
| 2025-05-23 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,530 |
| 2025-05-23 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -67,233 |
| 2025-05-23 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,828 |
| 2025-05-23 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,939 |
| 2025-05-23 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,530 |
| 2025-05-22 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,939 |
| 2025-05-22 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,912 |
| 2025-05-22 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,828 |
| 2025-05-22 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,530 |
| 2025-05-22 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,981 |
| 2025-05-22 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,632 |
| 2025-05-21 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -68,721 |
| 2025-05-21 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,939 |
| 2025-05-21 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,981 |
| 2025-05-21 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,912 |
| 2025-05-21 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,632 |
| 2025-05-21 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,530 |
| 2025-05-21 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 67,233 |
| 2025-05-21 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,828 |
| 2025-05-16 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,635 |
| 2025-05-16 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,969 |
| 2025-05-16 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,892 |
| 2025-05-16 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,969 |
| 2025-05-16 |
548.HK
|
Shenzhen Expressway Corp Ltd Class H | -68,721 |
| 2025-05-16 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 68,721 |
| 2025-05-16 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,892 |
| 2025-05-16 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,635 |
| 2025-05-13 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -73,929 |
| 2025-05-13 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,186 |
| 2025-05-13 |
177.HK
|
Jiangsu Expressway Co Ltd Class H | -146,172 |
| 2025-05-13 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -55,767 |
| 2025-05-13 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,992 |
| 2025-05-13 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,116 |
| 2025-05-13 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,969 |
| 2025-05-13 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,892 |
| 2025-05-13 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 68,721 |
| 2025-05-13 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 51,882 |
| 2025-05-13 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,635 |
| 2025-05-13 |
177
|
JIANGSU EXPRESS CO LTD-H | 135,798 |
| 2025-05-12 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,892 |
| 2025-05-12 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -73,929 |
| 2025-05-12 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 51,882 |
| 2025-05-12 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 68,721 |
| 2025-05-12 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,992 |
| 2025-05-12 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -55,767 |
| 2025-05-12 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,186 |
| 2025-05-12 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,116 |
| 2025-05-12 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,635 |
| 2025-05-12 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,969 |
| 2025-05-05 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,186 |
| 2025-05-05 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,116 |
| 2025-05-05 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 4,186 |
| 2025-05-05 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,992 |
| 2025-05-05 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 2,116 |
| 2025-05-05 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,992 |
| 2025-05-05 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -55,767 |
| 2025-05-05 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 55,767 |
| 2025-04-23 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,214 |
| 2025-04-23 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -5,230 |
| 2025-04-23 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 4,186 |
| 2025-04-23 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 2,116 |
| 2025-04-23 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,382 |
| 2025-04-23 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,992 |
| 2025-04-22 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -592,910 |
| 2025-04-22 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,214 |
| 2025-04-22 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 73,929 |
| 2025-04-22 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,382 |
| 2025-04-22 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -154,570 |
| 2025-04-22 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,992 |
| 2025-04-22 |
788
|
CHINA TOWER CORP LTD-H | 560,814 |
| 2025-04-22 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 55,767 |
| 2025-04-22 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -58,357 |
| 2025-04-22 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 4,186 |
| 2025-04-22 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -5,230 |
| 2025-04-22 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 2,116 |
| 2025-04-22 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -78,145 |
| 2025-04-22 |
177
|
JIANGSU EXPRESS CO LTD-H | 146,172 |
| 2025-04-21 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,354 |
| 2025-04-21 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -5,196 |
| 2025-04-21 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,200 |
| 2025-04-21 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 2,214 |
| 2025-04-21 |
SBS
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -57,987 |
| 2025-04-21 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 5,230 |
| 2025-04-21 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 58,357 |
| 2025-04-21 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 4,382 |
| 2025-04-17 |
788.HK
|
CHINA TOWER CORP LTD-H | 592,910 |
| 2025-04-17 |
00788
|
China Tower Corp Ltd Ordinary Shares - Class H | -589,134 |
| 2025-04-15 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -153,088 |
| 2025-04-15 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -4,340 |
| 2025-04-15 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -77,401 |
| 2025-04-15 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -587,246 |
| 2025-04-15 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -5,179 |
| 2025-04-15 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -2,193 |
| 2025-04-15 |
177
|
JIANGSU EXPRESS CO LTD-H | 153,582 |
| 2025-04-15 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 77,649 |
| 2025-04-15 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -57,802 |
| 2025-04-15 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 57,987 |
| 2025-04-15 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 5,196 |
| 2025-04-15 |
788
|
CHINA TOWER CORP LTD-H | 589,134 |
| 2025-04-15 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 2,200 |
| 2025-04-15 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 4,354 |
| 2025-03-28 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | 481,574 |
| 2025-03-27 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -125,424 |
| 2025-03-27 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,742 |
| 2025-03-27 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -63,513 |
| 2025-03-27 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,801 |
| 2025-03-27 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,227 |
| 2025-03-27 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,556 |
| 2025-03-27 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 63,513 |
| 2025-03-27 |
177
|
JIANGSU EXPRESS CO LTD-H | 125,424 |
| 2025-03-27 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -499,075 |
| 2025-03-27 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,871 |
| 2025-03-27 |
PAC
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,227 |
| 2025-03-27 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -47,442 |
| 2025-03-27 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 47,442 |
| 2025-03-25 |
G9N.DE
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,227 |
| 2025-03-25 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,871 |
| 2025-03-25 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,742 |
| 2025-03-25 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -125,424 |
| 2025-03-25 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,871 |
| 2025-03-25 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,227 |
| 2025-03-25 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,742 |
| 2025-03-25 |
177
|
JIANGSU EXPRESS CO LTD-H | 125,424 |
| 2025-03-25 |
SBS
|
CIA SANEAMENTO BASICO DE-ADR | 47,442 |
| 2025-03-25 |
SHZNF
|
Shenzhen Expressway Corp Ltd Class H | -63,513 |
| 2025-03-25 |
548
|
SHENZHEN EXPRESSWAY CORP-H | 63,513 |
| 2025-03-25 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | -47,442 |
| 2025-03-19 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | 1,724 |
| 2025-03-19 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | 4,006 |
| 2025-03-19 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | 3,427 |
| 2025-03-19 |
PAC
|
Grupo Aeroportuario del Pacifico SAB de CV ADR | -4,006 |
| 2025-03-19 |
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | -1,724 |
| 2025-03-19 |
OMAB
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -3,427 |
| 2025-03-14 |
OMAB
|
GRUPO AEROPORTUARIO CEN-ADR | -3,427 |
| 2025-03-14 |
PAC
|
GRUPO AEROPORTUARIO PAC-ADR | -4,006 |
| 2025-03-14 |
ASR
|
GRUPO AEROPORTUARIO SUR-ADR | -1,724 |