ANZGF / ANZ Group Holdings Limited - Institutionellt ägande - Säljare

ANZ Group Holdings Limited
US ˙ OTCPK ˙ AU000000ANZ3

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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 79 972 −51,99 1 534 −49,72
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
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 134 216 −6,89 2 574 −2,50
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 53 770 −8,33 1 027 −8,30
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 3 605 908 −0,36 68 953 0,90
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 143 691 −29,92 2 756 −26,61
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 531 201 −1,75 9 927 −0,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 37 428 −1,65 718 3,02
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 455 973 −3,53 8 744 1,04
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 45 090 −1,01 862 0,23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5 980 −40,30 112 −40,32
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
2025-08-28 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 62 970 −5,50 1 203 −0,33
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 310 663 −9,04 5 956 −4,73
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1 925 364 −2,77 35 983 −1,91
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 9 407 −70,89 176 −70,88
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 206 390 −35,73 3 958 −32,69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 171 113 −0,71 3 281 3,99
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 463 −5,19 124 −3,91
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 263 785 −3,51 23 657 −2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61 565 −9,08 1 182 −3,98
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 489 −63,83 105 −62,09
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 5 556 −56,58 107 −54,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 138 156 −0,96 2 652 4,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 99 007 −6,25 1 899 −5,19
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 0 −100,00 0 −100,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 133 384 −6,63 21 735 −2,21
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 390 972 −3,80 7 498 0,77
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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3 227 −56,32 58 −55,38
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 PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 171 568 −23,61 3 290 −19,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 17 180 −2,33 328 2,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 51 450 −11,30 963 −10,84
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 FLAU - Franklin FTSE Australia ETF 129 478 −3,03 2 474 2,23
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 587 161 −7,85 11 221 −3,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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 293 814 −10,00 5 618 −8,86
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 273 724 −3,79 24 356 −2,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 148 −2,40 270 3,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14 470 −7,82 277 −3,48
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 55 857 −33,70 1 071 −30,54
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 32 587 −30,54 623 −26,82
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 6 158 −4,91 118 −4,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 223 872 −4,46 4 279 0,16
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 52 900 −42,06 999 −46,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 51 740 −3,50 990 −3,04
2025-07-25 NP USIFX - International Fund Shares 186 274 −5,61 3 485 −4,99
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 3 606 −79,26 67 −79,57
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
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
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 345 840 −26,85 6 609 −22,88
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 581 −42,70 11 −38,89
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 187 −41,82 1 768 −39,07
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 50 936 −7,49 953 −6,84
2025-07-28 NP VCIEX - International Equities Index Fund 275 499 −2,82 5 157 −2,26
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 25 640 −1,93 488 −1,61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6 258 −4,85 120 0,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33 082 −13,24 633 −12,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 298 266 −2,29 5 705 −1,45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −105 492 136,82 −2 023 148,10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 6 726 −38,36 129 −38,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 19 376 −7,36 372 −2,88
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 158 717 −11,76 3 035 −10,63
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 479 −28,72 28 −28,95
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 82 583 −30,06 1 577 −29,47
2025-06-26 NP FIDI - Fidelity International High Dividend 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 51 662 −32,34 987 −32,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 192 645 −37,72 3 694 −34,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 93 411 −8,06 1 793 −2,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 46 903 −5,00 899 −0,44
2025-08-22 NP FENI - Fidelity Enhanced International ETF 681 889 −13,81 13 087 −8,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 120 −10,02 616 −4,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 255 335 −28,25 4 897 −21,91
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 6 737 793 −4,47 128 842 −3,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24 352 −25,26 467 −21,81
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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 882 684 −2,49 16 879 −1,26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 70 282 −4,12 1 343 1,13
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 20 593 −10,38 395 −5,73
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27 418 −12,86 526 −8,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 171 278 −6,71 3 287 −1,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 194 271 −6,27 3 728 −1,58
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 43 217 −11,40 829 −6,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 18 045 −3,26 337 −2,32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 129 −4,05 194 1,57
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 61 257 −21,66 1 145 −20,99
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 111 857 −13,99 2 145 −9,91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 175 651 −6,99 3 287 −6,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 872 −41,60 55 −38,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 268 512 −7,24 5 153 −2,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 674 −31,37 32 −27,27
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 575 −45,95 522 −44,22
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 86 201 −22,49 1 647 −22,47
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 79 977 −1,13 1 528 −1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104 615 −7,59 2 008 −2,43
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 12 918 −4,35 248 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 45 243 −80,32 868 −82,13
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3 366 −18,81 65 −14,67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 355 381 −25,81 6 815 −22,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18 300 −50,00 350 −44,95
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 2 747 521 −9,69 51 415 −9,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27 016 −0,66 505 0,20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 16 044 −30,33 308 −29,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 165 557 −32,41 3 178 −29,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 136 335 −3,55 2 548 −2,71
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
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 8 397 −97,71 152 −97,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 485 −64,29 28 −63,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 625 −29,36 68 −29,47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 7 288 −8,11 138 −14,91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 64 943 −15,21 1 242 −14,18
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 123 867 −7,60 2 428 −5,53
Other Listings
NZ:ANZ 36,92 NZD
DE:X5Z1
AU:ANZ 33,05 AUD
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