ACKDF / Auckland International Airport Limited - Institutionellt ägande - Köpare

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Auckland International Airport Limited inkluderar RIFR - Global Infrastructure Active ETF, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2 170 129 10,54 9 791 9,03
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 167 32,50 492 34,89
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
2025-07-25 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
2025-06-27 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
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4 068 062 3,21 18 172 −5,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 944 1,62 33 3,23
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 672 8,76 48 9,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7 975 11,93 37 8,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18 141 2,04 86 3,66
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
2025-07-28 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
2025-08-28 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
2025-06-26 NP DFIV - Dimensional International Value ETF 1 974 848 21,47 8 813 10,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153 561 0,90 725 2,70
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 CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1 380 204 11,76 6 516 13,74
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
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
2025-03-31 NP DAACX - Diversified Equity Fund 1 902 21,92 9 50,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 426 929 77,57 6 749 77,58
2025-06-26 NP 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 085 0,95 152 −7,32
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
2025-08-26 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
2025-06-30 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
2025-08-28 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
2025-06-26 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114 710 0,95 542 2,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44 223 11,83 209 12,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 800 11,06 133 2,31
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 175 17,21 175 8,02
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 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22 851 4,94 108 5,94
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 Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 501 2,27 21 5,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 644 915 1,99 2 881 −6,55
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
2025-08-26 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213 213 10,28 952 0,74
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
2025-06-26 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
2025-07-25 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
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757 091 1,69 3 574 3,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −125 514 −2,56 −566 −3,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 428 24,90 47 15,00
2025-06-26 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
2025-06-26 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
2025-07-25 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
2025-08-06 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
2025-06-26 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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169 636 114,99 758 157,48
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 JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 960 90,01 80 92,68
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
2025-07-28 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
2025-06-30 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359 731 78,18 1 607 63,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85 019 26,71 380 16,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 365 0,28 51 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116 723 4,25 521 −4,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975 125 26,67 4 356 16,07
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 977 233 20,83 13 432 19,12
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
2025-06-30 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
2025-06-26 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 786 1,41 66 −7,04
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
2025-08-28 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
2025-08-27 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 798 4
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 248 928 31,19 1 173 33,49
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 35 484 167
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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