AIZ - Air New Zealand Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (CHIA)

Grundläggande statistik

Institutionella ägare	197 total, 194 long only, 3 short only, 0 long/short - change of 5,35% MRQ
Aktiepris	0,53
Genomsnittlig portföljallokering	0.3165 % - change of 2,25% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	142 054 042 - 4,31% (ex 13D/G) - change of 5,30MM shares 3,88% MRQ
Institutionellt värde (lång)	$ 522 498 USD ($1000)

Institutionellt ägande och aktieägare

Air New Zealand Limited (AU:AIZ) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 142,054,162 aktier. Största aktieägare inkluderar AVDV - Avantis International Small Cap Value ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, SCZ - iShares MSCI EAFE Small-Cap ETF, IEFA - iShares Core MSCI EAFE ETF, ENZL - iShares MSCI New Zealand ETF, FNDC - Schwab Fundamental International Small Company Index ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Air New Zealand Limited (CHIA:AIZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 0,53 / share. Previously, on October 30, 2024, the share price was 0,48 / share. This represents an increase of 10,42% over that period.

AU:AIZ / Air New Zealand Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		987 379	1 140,91	340	136,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300 394	11 941,80	448	−20,71
2025-04-28	NP	GIMFX - GMO Implementation Fund		5 973	171,75	270	189,25
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 348 863	1 832,78	1 843	−87,30
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 360	−52,32	173	−45,91
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		13 582	−7,88	753	6,21
2025-07-25	NP	PISMX - International Small Company Fund Institutional		65 198	−15,63	3 354	−3,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		3 509	−1,49	195	12,79
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		972	54,53	50	75,00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		13 582	−15,01	711	9,23
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330	−14,06	18	0,00
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 826	3,02	656	18,66
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 432	−2,44	245	12,44
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		216 039	1 837,05	77	−87,54
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 319	2,12	3 204	29,83
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		18 285	−27,94	1 013	−16,49
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		31 007	801,63	1 403	946,27
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 505	1 466,05	85	−89,18
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		495	65,00	25	92,31
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 345	−10,53	295	2,43
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		511	70,33	28	100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−48		−3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		149 400	21,03	8 286	39,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		126		7
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7 335	−14,78	384	9,09
2025-08-26	NP	BINV - Brandes International ETF		43 079	1,35	2 380	17,19
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 380	0,00	77	15,15
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		574 248	−3,11	31 844	11,67
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		0	−100,00	0	−100,00
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		391 871	0,00	16 053	4,67
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		714	18,60	39	39,29
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679 148	2 844,50	241	−81,08
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		752	0,00	39	15,15
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		0	−100,00	0	−100,00
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		6 800		325
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 000		1 389
2025-08-26	NP	NMIEX - Active M International Equity Fund		11 477	4,32	637	19,77
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		400	−4,99	21	17,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18 353	1,87	1 018	17,44
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3 966		204
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 853	−96,84	95	352,38
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		26 400	0,00	1 464	15,28
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		28 682	0,00	1 503	28,02
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 325	8,49	3 580	38,81
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 125 454	0,00	763	2,56
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		1 456	−44,39	70	−27,08
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		559 942	−27,13	29 343	−6,78
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 357	−4,85	228	21,28
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 192		66
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 673	−51,37	666	8 225,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		14 040	−46,47	675	−30,30
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 610	20,92	9 989	54,68
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 434	32,31	579	52,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		51 497	0,00	2 856	15,25
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 690	19,10	396	35,74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 722	0,00	539	15,42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		115 115	2 200,00	41	−84,05
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 979	54,52	220	79,51
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		213 653	80,94	77	85,37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4 887	−1,79	271	12,92
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		77 048	1,75	4 038	30,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		23 787	−94,97	1 243	661,96
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 008 573	−35,50	348	−99,58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		288	−82,35	16	−61,54
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 142 896	1 687,30	1 083	−88,25
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 019	−94,77	1 544	649,51
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		954 959	1 923,35	329	−86,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26 821	0,00	1 487	15,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11 957	16,56	665	34,41
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474 534	0,00	164	−2,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		80 763	2 941,92	29	−80,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		39 575	2 559,61	14	−81,58
2025-08-29	NP	JAJDX - International Small Company Trust NAV		37 974	1 566,99	14	−89,68
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		288 800	0,00	15 089	27,54
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		414 279		21 645
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		51 365	−95,57	2 693	574,69
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830 223	1 395,04	286	−90,17
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 609	37,43	200	58,73
2025-07-28	NP	TIEUX - International Equity Fund		15 743	−5,40	810	6,73
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 618 303	8,99	13 858	11,88
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		235	−2,89	13	18,18
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 435 747	2 374,37	2 218	−83,73
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		387 312		19 920
2025-07-28	NP	VIOPX - International Opportunities Fund		6 814	−37,19	350	−29,35
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 860	−68,01	404	−66,61
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		656		36
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		11 206	0,53	587	28,73
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 386	−91,71	522	1 202,50
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 392 999	4 990,39	1 215	−64,48
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		88 232	−26,57	4 624	−6,07
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		416 337	35,42	21 419	54,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		15 008	3,14	832	18,86
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6 466	52,50	339	95,38
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		1 164	−4,20	60	9,26
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 296	15,04	7 123	20,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		71 095	0,00	3 943	15,23
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 355	−96,58	75	−92,20
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		86 267	3,42	4 795	19,34
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		38 448	37,29	2 015	75,59
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		182 719	50,51	7 485	57,36
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		32 139	88,80	1 684	141,61
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		947 839	587,41	326	−95,49
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		360	0,00	17	30,77
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486 881	−0,11	168	−3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		333 661	0,00	115	−3,39
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		887 700	0,00	318	6,38
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734	−44,39	38	−29,63
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 733	−48,36	206	−40,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560 934	2 567,30	193	−82,49
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 777	1 335,51	53	−90,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		45 775	30,32	2 539	50,18
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		82 877	1 033,75	29	−92,69
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		11 090	65,23	530	114,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		7 449		413
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		22 789	0,00	1 264	15,24
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		93 740	−22,18	5 199	−10,30
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		2 015 540	2 687,71	694	−81,72
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 234	−14,29	900	8,96
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 127 673	1 671,53	7 281	−88,35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		118 906	−55,88	6 231	6 672,83
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		5 800		279
2025-07-28	NP	VCFVX - International Value Fund		20 478	−4,43	1 051	7,68
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		24 697	7,52	8	0,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 505	−30,71	2 245	−20,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		779	90,00	43	126,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 030 624	21,76	57 158	40,33
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 355 674	1 765,76	4 763	−88,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		80 909	7 732,43	29	−39,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		740 122	1 576,87	255	−89,02
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 649	12,34	3 231	43,68
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 260 167	1 012,40	448	−92,86
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 099	−2,18	23 115	25,13
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 838		96
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 381		439
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		69 642		3 582
2025-06-26	NP	Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 574 221	−14,86	1 921	−17,38
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		158 206	0,00	8 774	15,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−28		−2
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		31 257	1,45	1 734	16,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		113 751	1 968,20	41	−86,89
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 217 974	795,07	1 798	−94,12
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		201 245	100,00	72	97,22
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 604 013	1 577,47	553	−88,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		100 416	0,00	5 569	15,28
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		876	−5,81	36	−2,78
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		182	0,00	9	33,33
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		269 525	18,57	13 866	35,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		235	0,00	13	18,18
2025-08-15	NP	MBEQX - M International Equity Fund		103 494	5 602,15	37	−64,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		624	0,00	30	30,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		163	3,82	9	33,33
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		95 602	0,00	33	−3,03
2025-07-25	NP	ENZL - iShares MSCI New Zealand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 541 800	0,82	1 270	3,34
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 500	28,59	2 227	64,60
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		705 040	4 859,13	243	−67,52
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 512	40,27	2 071	79,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 495	396,85	76	400,00
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 491	−26,85	1 645	−7,01
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 917 991	0,00	661	−2,94
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		7 369	−43,40	409	−34,82
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		52 028	−24,21	2 740	−2,56
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244	0,00	13	20,00
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A		135 630	0,00	7 522	15,26
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−44		−2
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1 629		90
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258 223	−1,57	92	−2,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		28 275	−71,75	1 482	4 255,88
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 167	−59,61	120	−53,67
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		209 917	0,00	11 642	15,26
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio		55 726	0,00	3 091	15,26
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		31 270	5,54	1 639	35,04
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		202 808	0,00	72	0,00
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		69 885	2,12	3 876	17,67
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 725	0,00	18	5,88
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 927 171	1 459,05	1 049	−89,13
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		860	0,00	44	15,79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 059	−94,73	54	671,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		29 194	88,63	1 530	141,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 414 105	1 977,09	504	−86,65
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		24 364	−2,89	1 277	24,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 302	13,12	128	30,93
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 567	1,85	253	17,67
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 807	3 838,39	20	−72,22
2025-05-23	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		14 453	22,32	690	58,62
2025-08-25	NP	QCVAX - Clearwater International Fund		52 790	−14,60	2 926	−1,98
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 712	16,15	205	34,87
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 262	6,55	797	35,54
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		20 694	0,00	1 150	15,46
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 588	11,91	345	43,15
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 126	−95,58	2 044	567,97
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		33 548	9,43	1 861	26,10
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 050	65,09	51	100,00
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 704	542,85	911	633,87
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 238	−81,30	117	2 825,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 056	1 473,47	160	−89,66
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 222	−4,99	2 341	9,45
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 499	−0,33	19 984	26,70
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 616	−2,24	7 683	25,07
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		18 317	−22,37	963	−0,52

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AIZ - Air New Zealand Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (CHIA)

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