IE00BK5BCD43 · AIAI · issuer-declared data, archived by Rebalix
Fund assets (AUM)
2.1 mld $≈ 1.8 mld €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2020 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
30 June 2025 · accounts
Certified snapshot: 975 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
8 more certified snapshots on record
31 December 2024
742 mln $
31 December 2023
541 mln $
30 June 2023
411 mln $
31 December 2022
231 mln $
30 June 2022
223 mln $
31 December 2021
333 mln $
30 June 2021
256 mln $
31 December 2020
202 mln $
2 July 2019 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
Month
AUM
Holdings
Top 10 (largest)
Top country
What changed
Sept 2026
2.1 mld $ (ongoing)
10
Ambarella 2.9%
Stati Uniti 76.4%
basket not updated by the issuer between the two snapshots. See the month →
Aug 2026
2.1 mld $
10
Ambarella 2.7%
Stati Uniti 76.2%
first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.