Topp 138 gemensamma fonder med ANZ / ANZ Group Holdings Limited (NZSE)

ANZ Group Holdings Limited
NZ ˙ NZSE ˙ AU000000ANZ3
36,85 NZD ↓ −0,09 (−0,24%)
2025-09-15
DELAT PRIS
Topp 138 gemensamma fonder med NZ:ANZ / ANZ Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:ANZ / ANZ Group Holdings 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
(%)
2025-08-25 NP QCVAX - Clearwater International Fund 10 590 0,00 203 5,18
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 972 −51,99 1 534 −49,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40 646 0,00 779 5,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 655 −92,62 262 −92,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 344 765 −9,67 6 611 −5,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 445 705 −0,05 8 547 4,69
2025-06-26 NP USCGX - Capital Growth Fund 72 344 26,09 1 383 27,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 171 484 −0,25 3 289 4,48
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −12 685 −54,39 −243 −53,90
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 3 605 908 −0,36 68 953 0,90
2025-08-26 NP NOINX - Northern International Equity Index Fund 889 272 4,04 17 068 9,24
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 405 514 −5,13 7 754 −3,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 646 0,00 51 2,04
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 1 844 279 3,94 35 267 5,26
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 455 973 −3,53 8 744 1,04
2025-08-26 NP NOIGX - Northern International Equity Fund 87 983 1,02 1 689 6,03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 34 921 −18,49 668 −17,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 188 401 −4,99 3 613 −0,50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 540 480 3,28 10 335 4,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 310 663 −9,04 5 956 −4,73
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 233 847 9,94 4 472 11,33
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 124 855 0,00 2 388 1,27
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 83 927 −8,01 1 609 −3,65
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
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 841 315 5,98 16 078 10,92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 113 −0,71 3 281 3,99
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 53 331 0,00 1 023 4,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 463 −5,19 124 −3,91
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 39 132 46,50 716 52,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 622 9,97 31 14,81
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 668 376 0,00 12 781 1,26
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 5 477 711 −2,81 104 746 −1,58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 28 584 809,74 549 896,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4 116 79
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 489 −63,83 105 −62,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 56 279 0,00 1 079 4,76
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 13 839 −57,69 264 −55,78
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 202 −85,01 329 −77,49
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 035 −2,73 231 1,77
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 99 007 −6,25 1 899 −5,19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 724 720 0,00 13 898 4,74
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 36 736 0,00 687 0,73
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 1 −99,88 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −494 −9
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 146 186 −6,10 2 806 −1,41
2025-07-30 NP FILFX - Strategic Advisers International 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 1 341 011 3,81 25 095 4,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −196 198 303,62 −3 762 322,70
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 966 0,00 57 3,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 197 1,46 501 2,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 450 −11,30 963 −10,84
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 9 102 0,15 174 1,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139 649 −39,88 2 678 −37,02
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 1 221 709 −0,84 23 362 0,42
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 364 751 −33,61 6 995 −30,46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 34 848 −26,55 668 −23,04
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 182 025 3,63 3 491 8,52
2025-05-29 NP SWRLX - Touchstone International Equity Fund Class A 72 700 0,00 1 331 3,98
2025-08-15 NP MBEQX - M International Equity Fund 12 134 0,00 233 4,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 470 −7,82 277 −3,48
2025-07-28 NP TIEUX - International Equity Fund 81 014 4,46 1 516 5,06
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 92 591 0,11 1 771 1,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 227 575 1,18 4 364 5,97
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 6 323 352,29 121 384,00
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 1 315 942 2,85 25 164 4,15
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 52 900 −42,06 999 −46,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 105 953 2,92 2 032 7,80
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 51 740 −3,50 990 −3,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 386 46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 314 264 0,00 6 027 4,75
2025-07-25 NP USIFX - International Fund Shares 186 274 −5,61 3 485 −4,99
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 2 163 379 0,00 41 369 1,26
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 907 7,40 725 8,71
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 26 786 921 1,25 513 687 6,05
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 124 629 −65,84 2 328 −65,75
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 500 945 −14,33 9 607 −10,27
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 696 911 72,91 32 541 81,11
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9 877 189
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 43 315 −0,98 831 3,88
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 23 660 −85,28 440 −86,59
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 145 300 0,00 2 707 −8,27
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 309 689 1,28 5 922 2,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 118 526 13,38 2 266 14,79
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 70 940 8,21 1 328 8,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 733 −6,23 110 −5,22
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 860 023 −0,99 92 935 0,26
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 134 826 0,00 2 469 3,92
2025-07-28 NP VCIEX - International Equities Index Fund 275 499 −2,82 5 157 −2,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22 203 0,00 415 0,73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33 082 −13,24 633 −12,22
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 14 153 39,88 259 45,51
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 16 680 0,00 318 −6,49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 88 464 688,87 1 692 701,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −105 492 136,82 −2 023 148,10
2025-06-26 NP TIHAX - Transamerica International Stock Class A 57 552 1 100
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 9 745 736 3,50 182 374 4,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 713 71
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 767 689 0,00 33 802 1,26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 255 335 −28,25 4 897 −21,91
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 132 444 0,00 2 540 4,74
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 7 912 −81,26 147 −82,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 986 −0,95 131 −0,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 566 30
2025-07-28 NP ACEVX - International Value Fund Investor 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 331 471 −61,90 6 203 −61,65
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 418 −12,86 526 −8,52
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 544 0,00 87 4,82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 970 42,04 57 47,37
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 100 359 9,47 1 919 10,86
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 458 622 1 529,38 8 770 1 551,41
2025-03-31 NP DAACX - Diversified Equity Fund 3 895 0,00 74 −7,59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 46 312 97,09 886 85,15
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 97 709 −4,19 1 868 −2,96
2025-07-25 NP UTMAX - Target Managed Allocation Fund 66 109 1 237
2025-07-25 NP USAWX - World Growth Fund Shares 54 027 0,00 1 011 0,70
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 44 802 8,66 838 9,40
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 111 857 −13,99 2 145 −9,91
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 013 0,00 537 1,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 175 651 −6,99 3 287 −6,38
2025-06-24 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 206 416 0,00 3 947 1,28
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 575 −45,95 522 −44,22
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 10 132 0,00 194 4,86
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 6 304 370 10,72 120 554 12,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 270 497 0,32 5 187 5,09
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 2 150 954 11,34 41 131 12,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 300 −50,00 350 −44,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 132 754 7,28 2 485 7,90
2025-08-19 NP RIFCX - International Developed Markets Fund 9 135 0,00 175 5,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 153 655 0,00 2 948 4,84
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 164 407 7,74 3 077 8,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 044 −30,33 308 −29,59
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 523 122 7,00 10 003 8,36
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 42 772 508 1,31 817 907 2,59
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 1 200 412 −24,27 22 955 −23,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 95 850 857,26 1 838 775,24
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 625 −29,36 68 −29,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 617 −0,00 −50 6,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 926 −0,00 −541 0,74
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 288 −8,11 138 −14,91
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 134 051 −6,83 2 571 −5,79
Other Listings
DE:X5Z1
US:ANZGF
AU:ANZ 32,99 AUD
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