ACKDF - Auckland International Airport Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Grundläggande statistik
Institutionella ägare 210 total, 208 long only, 2 short only, 0 long/short - change of 0,96% MRQ
Genomsnittlig portföljallokering 0.2990 % - change of −3,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 232 110 028 - 13,75% (ex 13D/G) - change of 8,50MM shares 3,80% MRQ
Institutionellt värde (lång) $ 1 068 002 USD ($1000)
Institutionellt ägande och aktieägare

Auckland International Airport Limited (US:ACKDF) har 210 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 232,312,364 aktier. Största aktieägare inkluderar IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Cohen & Steers Infrastructure Fund Inc, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF .

Auckland International Airport Limited (OTCPK:ACKDF) 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%.

ACKDF / Auckland International Airport 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ACKDF / Auckland International Airport Limited Historical Put/Call Ratio
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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 175 243 2,25 786 −5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 75 837 0,00 359 1,70
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8 644 −54,60 42 −49,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 267 006 0,00 1 261 1,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49 382 0,00 233 1,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 167 32,50 492 34,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 700 −27,26 13 −29,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 106 −11,80 131 −12,67
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 3 527 921 2,84 15 903 1,13
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 4 062 0,92 18 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 944 1,62 33 3,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 518 0,00 7 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 672 8,76 48 9,09
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 1 042 001 −2,06 4 919 −0,32
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −76 822 −181,21 −343 −169,57
2025-08-28 NP Versus Capital Real Assets Fund Llc 888 022 −37,34 4 192 −36,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 975 11,93 37 8,82
2025-08-28 NP Versus Capital Infrastructure Income Fund 3 530 −47,27 17 −48,39
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 31 558 −51,32 142 −52,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 141 2,04 86 3,66
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 186 471 13,02 841 11,39
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 48 447 7,91 219 6,34
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 264 664 −21,21 1 193 −22,48
2025-06-26 NP DFIV - Dimensional International Value ETF 1 974 848 21,47 8 813 10,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82 606 0,96 390 2,64
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 −100,00 0 −100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 145 188 −4,59 683 −3,12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 426 929 77,57 6 749 77,58
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 2 146 965 −11,35 9 590 −18,76
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 531 −50,98 324 −55,20
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 129 344 10,75 578 1,41
2025-07-25 NP URTH - iShares MSCI World 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 103 476 0,00 467 −1,48
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 442 27,29 15 15,38
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 292 531 0,46 1 320 −0,98
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 24 434 926 −6,09 115 564 −4,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102 427 0,00 484 1,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 305 5,84 6 −16,67
2025-08-20 NP RIFR - Global Infrastructure Active ETF 52 892 250
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 223 11,83 209 12,43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 170 129 −31,87 803 −30,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 501 −5,38 437 −3,75
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 149 422 −29,74 705 −28,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 137 −19,77 32 −27,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15 160 0,00 72 1,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 304 0,00 341 −8,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 175 17,21 175 8,02
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6 665 359 0,00 31 467 1,78
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 10 343 325 1,15 46 202 −7,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 798 611 0,96 12 501 −7,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 940 0,00 113 1,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 184 −6,25 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 109 858 −9,69 519 −7,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47 415 −22,03 212 −28,96
2025-04-25 NP VCIEX - International Equities Index Fund 144 063 −11,22 659 −11,80
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 47 258 −20,95 211 −27,49
2025-06-26 NP FHLFX - Fidelity Series 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 56 643 9,06 254 1,20
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12 118 −20,71 55 −22,86
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213 213 10,28 952 0,74
2025-03-28 NP IDLV - Invesco S&P International Developed Low Volatility 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 213 251 −21,71 1 042 −11,92
2025-06-26 NP FIONX - Fidelity SAI 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 677 549 −24,30 3 039 −29,87
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757 091 1,69 3 574 3,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19 707 −18,52 88 −24,79
2025-06-26 NP ACWI - iShares MSCI ACWI 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 389 104 0,29 1 738 −8,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77 566 10,05 350 8,05
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 220 878 −17,64 5 459 −24,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 320 17,75 24 15,00
2025-08-15 NP MBEQX - M International Equity Fund 7 342 0,95 35 3,03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30 146 −52,10 147 −46,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 239 027 0,96 1 128 2,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24 639 1,65 117 3,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 82 470 −13,77 389 −12,39
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169 636 114,99 758 157,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 960 90,01 80 92,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13 450 0,00 61 −1,64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118 077 −17,05 527 −24,32
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 346 950 0,96 1 565 −0,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 931 0,00 13 −7,14
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359 731 78,18 1 607 63,21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975 125 26,67 4 356 16,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 983 051 −8,93 9 362 −7,32
2025-07-24 NP FSPSX - Fidelity 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 5 500 349 3,44 24 815 1,13
2025-06-25 NP EXOSX - Overseas Series Class I 1 287 983 −20,01 5 753 −26,69
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 87 293 −22,86 390 −29,66
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 38 677 16,39 183 18,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 498 723 0,96 2 359 2,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 224 0,57 39 2,70
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 353 766 44,54 1 580 32,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539 916 25,64 2 410 14,77
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 58 239 0,95 260 −7,47
2025-08-27 NP Meketa Infrastructure Fund 414 018 −9,94 1 955 −8,39
2025-05-30 NP JETS - U.S. Global Jets ETF 800 204 −43,24 3 712 −52,68
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39 079 −56,22 190 −51,16
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3 951 946 19,24 18 580 21,16
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2 165 243 0,63 9 663 −8,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15 011 46,62 71 48,94
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 554 875 30,57 2 609 32,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107 036 −4,37 505 −2,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 248 928 31,19 1 173 33,49
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 13 195 0,00 60 −1,67
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 1 590 656 −7,11 7 176 −8,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68 174 0,00 322 1,58
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 10 352 −42,61 46 −47,13
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2 170 129 10,54 9 791 9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18 240 −9,46 86 −7,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 462 8,22 16 7,14
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 53 418 0,95 239 −7,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 572 1,38 55 3,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24 429 0,00 110 −0,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 446 909 −2,49 1 996 −10,65
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 15 265 8,19 68 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 105 0,95 279 2,95
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 1 168 626 −20,94 5 220 −27,55
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 686 740 −1,30 3 080 −8,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 74 435 23,54 333 13,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6 878 0,95 32 3,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 142 −7,03 447 −8,21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 068 062 3,21 18 172 −5,41
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 603 106 3,73 2 836 5,39
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 151 722 0,96 14 135 −6,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 14 808 3,92 70 6,15
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 1 071 872 0,00 4 789 −8,40
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 1 990 739 0,12 8 894 −8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 589 0,00 31 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4 395 0,00 20 −9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 1 195 676 0,85 5 645 2,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22 078 0,95 104 2,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 751 8,69 18 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 239 −4,22 62 −3,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153 561 0,90 725 2,70
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 380 204 11,76 6 516 13,74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 648 −5,22 16 −11,11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 54 396 −80,50 257 −80,20
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 295 898 6,29 1 327 −1,48
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 745 417 4,40 3 343 −3,24
2025-07-28 NP TIEUX - International Equity Fund 40 319 0,00 182 −1,63
2025-03-31 NP DAACX - Diversified Equity Fund 1 902 21,92 9 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 171 331 0,96 765 −7,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12 442 0,00 56 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 085 0,95 152 −7,32
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 329 714 −10,70 1 550 −9,25
2025-08-26 NP IGF - iShares Global Infrastructure 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 49 544 039 23,44 233 896 25,63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 989 7,03 5 0,00
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 19 372 0,95 86 −7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42 664 2,70 199 3,65
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 96 017 −7,92 453 −6,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 939 106 −20,55 4 199 −27,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114 710 0,95 542 2,66
2025-06-24 NP SWISX - Schwab International Index 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 1 006 522 −3,05 4 496 −11,15
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 800 11,06 133 2,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 354 0,00 39 2,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value 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 83 680 0,95 374 −7,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33 379 12,87 149 2,78
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 306 847 0,96 1 376 −6,46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14 926 33,88 73 46,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47 429 0,00 224 1,36
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2 540 960 7,93 11 361 −0,98
2025-06-26 NP EFA - iShares 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 5 544 330 0,00 24 766 −8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 851 4,94 108 5,94
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 3 800 798 −2,97 16 978 −11,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 501 2,27 21 5,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 709 452 −9,58 3 201 −10,89
2025-07-25 NP DMXF - iShares ESG Advanced 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 148 423 −9,81 670 −11,16
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 136 507 0,00 610 −8,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9 710 −6,06 46 −4,26
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 644 915 1,99 2 881 −6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15 957 1,42 75 4,17
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 1 837 038 15,63 8 206 5,95
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 14 782 206 1,05 69 780 2,78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 291 272 7,86 1 375 9,82
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 1 891 499 −17,12 8 534 −18,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195 873 −9,08 925 −7,51
2025-06-26 NP DFALX - Large Cap International 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 326 312 0,96 1 458 −7,55
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 −100,00 0 −100,00
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 2 180 359 1,41 9 837 −0,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −125 514 −2,56 −566 −3,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 807 0,00 165 −8,38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 428 24,90 47 15,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 1 313 739 −29,75 6 202 −28,49
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 480 689 1,27 2 147 −7,18
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 214 253 1 728,88 956 1 348,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7 466 −62,40 35 −61,54
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 795 409 0,96 3 554 −7,52
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 2 622 815 9,02 11 718 −0,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 125 588 0,00 592 1,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207 882 −32,35 981 −31,16
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 67 003 −10,97 299 −18,53
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15 396 26,16 73 28,57
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 1 151 336 8,65 5 143 −0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 156 826 0,00 740 1,79
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 739 943 −26,32 3 493 −25,01
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 23 652 752 1,33 105 670 −7,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85 019 26,71 380 16,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 134 132 −1,03 605 −2,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 365 0,28 51 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 407 0,00 11 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 20 098 0,00 95 1,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116 723 4,25 521 −4,76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 977 233 20,83 13 432 19,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 24 558 −10,81 116 −9,45
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 17 357 −56,45 85 −51,45
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55 967 0,00 264 1,93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27 393 −7,33 122 −15,28
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 3 461 551 3,54 15 465 −5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34 873 0,00 165 1,86
2025-04-25 NP VCSOX - International Socially Responsible Fund 92 992 0,00 425 −0,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 786 1,41 66 −7,04
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 57 251 −5,78 256 −13,85
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 35 843 3,60 169 5,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 798 4
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 35 484 167
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 572 388 −14,11 2 582 −15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 293 030 1 383
Other Listings
NZ:AIA 7,55 NZD
AU:AIA 6,76 AUD
DE:BZTA 3,72 €
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