FSPKF / Fisher & Paykel Healthcare Corporation Limited - Institutionellt ägande - Säljare

Fisher & Paykel Healthcare Corporation Limited
US ˙ OTCPK ˙ NZFAPE0001S2

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 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 238 186 −1,76 4 805 −6,34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 808 −0,66 105 13,04
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 1 069 843 −3,52 21 582 −8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 18 227 −7,86 401 6,38
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 846 −14,33 219 −18,35
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113 382 −9,77 2 491 3,88
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 236 135 −24,31 4 764 −27,83
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 689 174 −1,01 13 903 −5,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72 194 −33,74 1 586 −23,76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 34 954 −2,11 767 12,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 92 760 −17,39 2 037 −4,90
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 139 190 −24,60 3 033 −13,96
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 058 −3,22 550 11,34
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 867 −0,03 568 15,21
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 160 329 −2,49 3 234 −7,02
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 677 −93,65 13 −90,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 37 935 −7,17 833 6,93
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
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 992 664 −2,36 20 025 −6,90
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 543 003 −9,02 11 817 3,56
2025-07-29 NP FILFX - Strategic Advisers International 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 55 167 −13,99 1 203 −1,88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 173 −5,85 46 −8,16
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 −100,00 0 −100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174 217 −27,68 3 800 −17,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 335 −9,76 139 4,51
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 514 −8,88 91 −12,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 274 −4,20 207 −8,81
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 029 282 −7,68 20 764 −11,98
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 510 −48,71 187 −41,14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 244 979 −5,12 5 343 8,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 840 −0,73 60 −1,64
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 6 107 −20,88 123 −25,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 241 066 −1,75 5 253 12,12
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 117 351 −14,29 2 367 −18,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 472 −10,04 54 3,85
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 354 478 −4,90 7 783 9,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 229 −19,47 202 −7,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 013 −13,36 526 −17,17
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 53 621 −10,56 1 167 1,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 074 −16,94 24 −4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 53 725 −8,45 1 181 5,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10 854 −15,21 219 −19,26
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 15 904 −25,39 321 −29,36
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 110 672 −15,31 2 422 −2,65
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 902 −47,44 18 −50,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 414 −2,17 199 −13,16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 271 −3,71 26 −7,41
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 23 879 −81,33 457 −73,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 45 315 −8,36 992 5,31
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 304 −4,54 710 9,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 46 619 −1,03 1 024 13,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 43 560 −39,19 953 −29,93
2025-06-26 NP USCGX - Capital Growth Fund 91 707 −11,29 1 849 −15,42
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 808 −68,22 54 −73,23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 998 −73,87 109 −70,05
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 1 206 −0,66 26 13,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 25 496 −0,43 556 13,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 937 661 −4,35 18 915 −8,80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 809 −3,70 62 10,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 404 −10,22 9 0,00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 748 487 −29,99 15 836 −30,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 077 −7,89 90 5,95
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 42 898 −3,60 865 −8,08
2025-07-28 NP VGLSX - Global Strategy Fund 2 119 −60,44 46 −54,90
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 4 596 −0,02 88 −11,22
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 255 −2,33 24 −14,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 172 −4,71 816 9,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 552 −7,03 752 5,77
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 34 126 −8,30 750 5,79
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 2 620 −58,73 57 −52,50
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 4 840 576 −4,35 106 322 10,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 023 −9,40 1 494 4,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 426 −7,19 8 −11,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 791 −24,62 117 −27,78
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 31 896 −10,22 644 −14,83
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1 881 −4,86 41 10,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5 193 −13,91 113 −1,74
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46 598 −0,68 1 014 13,04
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 87 983 −41,63 1 933 −32,82
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 13 884 −26,47 280 −30,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 181 −6,76 268 7,66
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1 417 −67,44 29 −69,57
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 848 −4,51 1 777 9,97
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 458 −57,18 473 −37,10
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 29 594 −11,12 597 −15,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 522 −8,31 99 5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 70 390 −3,21 1 546 11,46
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 856 904 −24,00 17 286 −27,53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 877 −45,59 151 −37,34
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 101 702 −3,15 24 199 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 529 −11,12 187 2,75
Other Listings
NZ:FPH 38,18 NZD
AU:FPH 34,27 AUD
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