AU:AIZ / Air New Zealand Limited - Institutionellt ägande - Säljare

Air New Zealand Limited
AU ˙ CHIA ˙ NZAIRE0001S2
0,53 AUD ↓ −0,01 (−0,93%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 1 355 −96,58 75 −92,20
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 12 673 −51,37 666 8 225,00
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3 360 −52,32 173 −45,91
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 3 509 −1,49 195 12,79
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 14 040 −46,47 675 −30,30
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 582 −15,01 711 9,23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 330 −14,06 18 0,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4 432 −2,44 245 12,44
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 18 285 −27,94 1 013 −16,49
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 7 369 −43,40 409 −34,82
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 52 028 −24,21 2 740 −2,56
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 486 881 −0,11 168 −3,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −44 −2
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 734 −44,39 38 −29,63
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 258 223 −1,57 92 −2,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 345 −10,53 295 2,43
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 3 733 −48,36 206 −40,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −48 −3
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 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 Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 288 −82,35 16 −61,54
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 335 −14,78 384 9,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 167 −59,61 120 −53,67
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 93 740 −22,18 5 199 −10,30
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 574 248 −3,11 31 844 11,67
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
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 30 019 −94,77 1 544 649,51
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
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 118 906 −55,88 6 231 6 672,83
2025-07-28 NP VCFVX - International Value Fund 20 478 −4,43 1 051 7,68
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 40 505 −30,71 2 245 −20,16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 059 −94,73 54 671,43
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24 364 −2,89 1 277 24,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 365 −95,57 2 693 574,69
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 400 −4,99 21 17,65
2025-07-28 NP TIEUX - International Equity Fund 15 743 −5,40 810 6,73
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 235 −2,89 13 18,18
2025-07-28 NP VIOPX - International Opportunities Fund 6 814 −37,19 350 −29,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 853 −96,84 95 352,38
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
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 441 099 −2,18 23 115 25,13
2025-08-25 NP QCVAX - Clearwater International Fund 52 790 −14,60 2 926 −1,98
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company 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 5 574 221 −14,86 1 921 −17,38
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −28 −2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9 386 −91,71 522 1 202,50
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 88 232 −26,57 4 624 −6,07
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 2 238 −81,30 117 2 825,00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 1 164 −4,20 60 9,26
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund 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 42 222 −4,99 2 341 9,45
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
2025-05-28 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
2025-06-30 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
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 559 942 −27,13 29 343 −6,78
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 4 357 −4,85 228 21,28
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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