Topp 83 gemensamma fonder med ACKDF / Auckland International Airport Limited (OTCPK)

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Topp 83 gemensamma fonder med ACKDF / Auckland International Airport Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACKDF / Auckland International Airport 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
(%)
2025-06-26 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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 184 −6,25 6 0,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68 174 0,00 322 1,58
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
2025-04-25 NP VCIEX - International Equities Index Fund 144 063 −11,22 659 −11,80
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49 382 0,00 233 1,75
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104 167 32,50 492 34,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 106 −11,80 131 −12,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 105 0,95 279 2,95
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195 873 −9,08 925 −7,51
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
2025-06-26 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
2025-06-26 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 74 435 23,54 333 13,31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99 142 −7,03 447 −8,21
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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 807 0,00 165 −8,38
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 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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 518 0,00 7 0,00
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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −76 822 −181,21 −343 −169,57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 220 878 −17,64 5 459 −24,44
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
2025-08-28 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
2025-08-15 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
2025-06-26 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
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 751 8,69 18 20,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169 636 114,99 758 157,48
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
2025-08-28 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207 882 −32,35 981 −31,16
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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1 426 929 77,57 6 749 77,58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72 531 −50,98 324 −55,20
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
2025-06-25 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359 731 78,18 1 607 63,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 407 0,00 11 0,00
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 24 434 926 −6,09 115 564 −4,33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975 125 26,67 4 356 16,07
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 939 106 −20,55 4 199 −27,12
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 977 233 20,83 13 432 19,12
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
2025-08-26 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
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 170 129 −31,87 803 −30,66
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
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92 501 −5,38 437 −3,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 800 11,06 133 2,31
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
2025-06-26 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
2025-06-24 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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 137 −19,77 32 −27,91
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39 079 −56,22 190 −51,16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76 304 0,00 341 −8,09
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 175 17,21 175 8,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107 036 −4,37 505 −2,70
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 ETISX - E*TRADE No Fee International Index Fund 798 4
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 572 388 −14,11 2 582 −15,26
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
2025-06-26 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
Other Listings
NZ:AIA 7,55 NZD
AU:AIA 6,76 AUD
DE:BZTA 3,72 €
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