Number of Shares
459,712.00
Current Holdings Value*
NZ$2.13 Mil
% of Portfolio
5.67%
Total Estimate Gain
NZ$-284,777.93
% of Total Estimate Gain
-6.17%

MEKETA INFRASTRUCTURE FUND's Auckland International Airport Ltd Holding Summary

As of 2025-03-31, MEKETA INFRASTRUCTURE FUND held 459,712.00 shares of Auckland International Airport Ltd(NZSE:AIA), totaling NZ$2.13 Mil. This investment constitutes 5.67% of their stock portfolio, and MEKETA INFRASTRUCTURE FUND now holds 0.03% of the outstanding Auckland International Airport Ltd(NZSE:AIA) stock.

The initial trade took place in 2024Q1. And since then MEKETA INFRASTRUCTURE FUND has made 2 purchases of NZSE:AIA, at an average price of NZ$8.20, for a total of 563,163.00 shares. In addition, there have been 1 sales at an average price of NZ$7.79 for 103,451.00 shares. Based on historical transaction data and NZSE:AIA's current price of NZ$7.67, MEKETA INFRASTRUCTURE FUND's estimated gain on his NZSE:AIA holdings is NZ$-284,777.93, reflecting a -6.17% gain to date.

MEKETA INFRASTRUCTURE FUND NZSE:AIA (NZ$7.67) Holding Chart

MEKETA INFRASTRUCTURE FUND NZSE:AIA (NZ$7.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NZ$-/Share
Shares Sold 0 Average Price NZ$-/Share
Current Price NZ$0.00 Total Estimated Gain 0 %

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