Topp 98 gemensamma fonder med AIZ / Air New Zealand Limited (CHIA)

Air New Zealand Limited
AU ˙ CHIA ˙ NZAIRE0001S2
0,53 AUD ↓ −0,01 (−0,93%)
2025-09-09
DELAT PRIS
Topp 98 gemensamma fonder med AU:AIZ / Air New Zealand Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:AIZ / Air New Zealand Limited. 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
(%)
2025-06-30 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
2025-04-28 NP GIMFX - GMO Implementation Fund 5 973 171,75 270 189,25
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
2025-06-26 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
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 582 −15,01 711 9,23
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
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 007 801,63 1 403 946,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 345 −10,53 295 2,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −48 −3
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
2025-08-20 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 WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 93 740 −22,18 5 199 −10,30
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
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 391 871 0,00 16 053 4,67
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
2025-06-26 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
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 752 0,00 39 15,15
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
2025-05-30 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
2025-08-27 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
2025-08-26 NP NMIEX - Active M International Equity Fund 11 477 4,32 637 19,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 353 1,87 1 018 17,44
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
2025-07-29 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
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 69 642 3 582
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 28 682 0,00 1 503 28,02
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 158 206 0,00 8 774 15,27
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
2025-08-20 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
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 201 245 100,00 72 97,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 100 416 0,00 5 569 15,28
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 456 −44,39 70 −27,08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 876 −5,81 36 −2,78
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 559 942 −27,13 29 343 −6,78
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 95 602 0,00 33 −3,03
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
2025-06-24 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 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
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 52 028 −24,21 2 740 −2,56
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 722 0,00 539 15,42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 28 275 −71,75 1 482 4 255,88
2025-08-28 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 BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 209 917 0,00 11 642 15,26
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 202 808 0,00 72 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 821 0,00 1 487 15,27
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 69 885 2,12 3 876 17,67
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 860 0,00 44 15,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39 575 2 559,61 14 −81,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29 194 88,63 1 530 141,17
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 567 1,85 253 17,67
2025-07-28 NP TIEUX - International Equity Fund 15 743 −5,40 810 6,73
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
2025-07-28 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
2025-07-29 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
2025-08-25 NP QCVAX - Clearwater International Fund 52 790 −14,60 2 926 −1,98
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
2025-08-27 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
2025-06-26 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
2025-06-25 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
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1 164 −4,20 60 9,26
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
2025-03-31 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
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 18 317 −22,37 963 −0,52
Other Listings
NZ:AIR
DE:BZU 0,28 €
US:ANZFF
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