ACKDF Institutionellt ägande, säljare - Auckland International Airport Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		1 590 656	−7,11	7 176	−8,46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		709 452	−9,58	3 201	−10,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 184	−6,25	6	0,00
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF 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		10 352	−42,61	46	−47,13
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		8 644	−54,60	42	−49,40
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		148 423	−9,81	670	−11,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		109 858	−9,69	519	−7,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		18 240	−9,46	86	−7,53
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		47 415	−22,03	212	−28,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 710	−6,06	46	−4,26
2025-04-25	NP	VCIEX - International Equities Index Fund		144 063	−11,22	659	−11,80
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A 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		47 258	−20,95	211	−27,49
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		12 118	−20,71	55	−22,86
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		446 909	−2,49	1 996	−10,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 700	−27,26	13	−29,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 106	−11,80	131	−12,67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		1 168 626	−20,94	5 220	−27,55
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		1 891 499	−17,12	8 534	−18,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		195 873	−9,08	925	−7,51
2025-03-28	NP	IDLV - Invesco S&P International Developed Low Volatility 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		213 251	−21,71	1 042	−11,92
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
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	−100,00	0	−100,00
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
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		99 142	−7,03	447	−8,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−125 514	−2,56	−566	−3,90
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		19 707	−18,52	88	−24,79
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
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		1 042 001	−2,06	4 919	−0,32
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−76 822	−181,21	−343	−169,57
2025-08-28	NP	Versus Capital Real Assets Fund Llc		888 022	−37,34	4 192	−36,22
2025-08-28	NP	Versus Capital Infrastructure Income Fund		3 530	−47,27	17	−48,39
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		31 558	−51,32	142	−52,03
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		1 220 878	−17,64	5 459	−24,44
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
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		30 146	−52,10	147	−46,72
2025-07-25	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		264 664	−21,21	1 193	−22,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 239	−4,22	62	−3,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		82 470	−13,77	389	−12,39
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		0	−100,00	0	−100,00
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
2025-08-28	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		145 188	−4,59	683	−3,12
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		0	−100,00	0	−100,00
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		54 396	−80,50	257	−80,20
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		67 003	−10,97	299	−18,53
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		2 146 965	−11,35	9 590	−18,76
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		118 077	−17,05	527	−24,32
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
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		329 714	−10,70	1 550	−9,25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		134 132	−1,03	605	−2,42
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		24 434 926	−6,09	115 564	−4,33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 983 051	−8,93	9 362	−7,32
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		96 017	−7,92	453	−6,21
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		939 106	−20,55	4 199	−27,12
2025-06-25	NP	EXOSX - Overseas Series Class I		1 287 983	−20,01	5 753	−26,69
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		87 293	−22,86	390	−29,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		24 558	−10,81	116	−9,45
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		17 357	−56,45	85	−51,45
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		27 393	−7,33	122	−15,28
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
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		149 422	−29,74	705	−28,50
2025-08-27	NP	Meketa Infrastructure Fund		414 018	−9,94	1 955	−8,39
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
2025-05-30	NP	JETS - U.S. Global Jets ETF		800 204	−43,24	3 712	−52,68
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		39 079	−56,22	190	−51,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		107 036	−4,37	505	−2,70
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		572 388	−14,11	2 582	−15,26
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		3 800 798	−2,97	16 978	−11,08

NZ:AIA	7,67 NZD
AU:AIA	6,87 AUD
DE:BZTA	3,72 €

ACKDF / Auckland International Airport Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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