NZ:IFT / Infratil Limited - Institutionellt ägande - Säljare

Infratil Limited
NZ ˙ NZSE ˙ NZIFTE0003S3
12,40 NZD ↑0,32 (2,65%)
2025-09-08
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 47 737 −10,29 299 −11,01
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 487 388 −31,75 2 955 −45,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53 543 −10,10 346 −1,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 379 −11,13 86 −2,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 497 −2,07 29 7,41
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 561 818 −3,38 3 535 −0,23
2025-03-26 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 9 356 −51,97 59 −59,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 786 −14,51 380 −6,42
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 673 184 −23,32 4 219 −24,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54 214 −6,89 341 −3,94
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 352 119 −2,55 2 263 6,40
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 52 013 −52,44 317 −61,85
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 370 508 −24,21 2 322 −24,83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 026 −29,77 150 −30,56
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 −100,00 0 −100,00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106 712 −9,41 689 −1,01
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1 258 757 −0,25 7 890 −1,14
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 516 −5,90 54 −8,62
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 262 495 −0,01 1 645 −0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 937 −9,79 64 0,00
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 438 615 −9,01 2 749 −9,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39 419 −13,73 248 −14,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 209 −18,56 39 −15,22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 389 −22,68 34 −25,00
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 75 114 −5,50 483 3,43
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 36 998 −11,86 232 −12,83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 067 −19,77 88 −20,00
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 8 098 862 −4,60 52 260 4,33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 127 −3,92 101 −4,72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28 752 −4,89 182 −1,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58 313 −4,73 376 4,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48 200 −37,73 310 −31,87
2025-07-25 NP DMXF - iShares ESG Advanced 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 84 105 −10,56 529 −7,68
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 1 029 136 −5,98 6 450 −6,82
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 371 434 −2,12 2 328 −2,92
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 19 034 −42,33 119 −43,06
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 849 380 −10,17 5 345 −7,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 640 −9,44 699 −10,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 176 −6,33 −177 −3,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 239 −38,97 8 −36,36
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 13 617 −58,94 88 −55,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 239 −6,74 47 2,22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 50 677 −7,26 327 1,55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 563 −23,13 92 −20,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 509 −99,42 10 −99,54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 297 −3,55 260 −0,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 647 −8,74 4 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 348 −0,64 59 1,75
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 4 025 −63,24 26 −60,94
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 447 −9,69 103 −11,30
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 1 147 543 −1,16 7 192 −1,99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 113 254 −33,48 731 −27,22
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan 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 13 037 −0,02 77 −16,48
Other Listings
AU:IFT 11,01 AUD
US:IFUUF
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