ACKDF - Auckland International Airport Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Statistiche di base
Proprietari istituzionali 210 total, 208 long only, 2 short only, 0 long/short - change of 0,48% MRQ
Allocazione media del portafoglio 0.2990 % - change of -3,38% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 232.110.028 - 13,75% (ex 13D/G) - change of 8,27MM shares 3,69% MRQ
Valore istituzionale (Long) $ 1.068.002 USD ($1000)
Proprietà istituzionale e azionisti

Auckland International Airport Limited (US:ACKDF) ha 210 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 232,312,364 azioni. I maggiori azionisti includono IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Cohen & Steers Infrastructure Fund Inc, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF .

(Auckland International Airport Limited (OTCPK:ACKDF) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

ACKDF / Auckland International Airport Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ACKDF / Auckland International Airport Limited Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP FITFX - Fidelity Flex 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 175.243 2,25 786 -5,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 75.837 0,00 359 1,70
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8.644 -54,60 42 -49,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 267.006 0,00 1.261 1,78
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49.382 0,00 233 1,75
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104.167 32,50 492 34,89
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
2025-07-25 NP SCHF - Schwab International Equity 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 3.527.921 2,84 15.903 1,13
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 4.062 0,92 18 -5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.944 1,62 33 3,23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.518 0,00 7 0,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.672 8,76 48 9,09
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.975 11,93 37 8,82
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.141 2,04 86 3,66
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 186.471 13,02 841 11,39
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 48.447 7,91 219 6,34
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
2025-06-26 NP DFIV - Dimensional International Value ETF 1.974.848 21,47 8.813 10,98
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82.606 0,96 390 2,64
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
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 145.188 -4,59 683 -3,12
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.426.929 77,57 6.749 77,58
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 IIGIX - Voya Multi-Manager International Equity Fund Class I 72.531 -50,98 324 -55,20
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 129.344 10,75 578 1,41
2025-07-25 NP URTH - iShares MSCI World 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 103.476 0,00 467 -1,48
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.442 27,29 15 15,38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 292.531 0,46 1.320 -0,98
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 MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102.427 0,00 484 1,68
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.305 5,84 6 -16,67
2025-08-20 NP RIFR - Global Infrastructure Active ETF 52.892 250
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44.223 11,83 209 12,43
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 170.129 -31,87 803 -30,66
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.137 -19,77 32 -27,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.160 0,00 72 1,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76.304 0,00 341 -8,09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39.175 17,21 175 8,02
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6.665.359 0,00 31.467 1,78
2025-06-26 NP IEFA - iShares Core 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 10.343.325 1,15 46.202 -7,30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.798.611 0,96 12.501 -7,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.940 0,00 113 1,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.184 -6,25 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 109.858 -9,69 519 -7,98
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47.415 -22,03 212 -28,96
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
2025-06-26 NP FHLFX - Fidelity Series 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 56.643 9,06 254 1,20
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213.213 10,28 952 0,74
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 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
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757.091 1,69 3.574 3,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.707 -18,52 88 -24,79
2025-06-26 NP ACWI - iShares MSCI ACWI 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 389.104 0,29 1.738 -8,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77.566 10,05 350 8,05
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1.220.878 -17,64 5.459 -24,44
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.320 17,75 24 15,00
2025-08-15 NP MBEQX - M International Equity Fund 7.342 0,95 35 3,03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30.146 -52,10 147 -46,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 239.027 0,96 1.128 2,73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.639 1,65 117 3,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 82.470 -13,77 389 -12,39
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169.636 114,99 758 157,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.960 90,01 80 92,68
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13.450 0,00 61 -1,64
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118.077 -17,05 527 -24,32
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 346.950 0,96 1.565 -0,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.931 0,00 13 -7,14
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359.731 78,18 1.607 63,21
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975.125 26,67 4.356 16,07
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.983.051 -8,93 9.362 -7,32
2025-07-24 NP FSPSX - Fidelity 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 5.500.349 3,44 24.815 1,13
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
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 38.677 16,39 183 18,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 498.723 0,96 2.359 2,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8.224 0,57 39 2,70
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 353.766 44,54 1.580 32,55
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 539.916 25,64 2.410 14,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 58.239 0,95 260 -7,47
2025-08-27 NP Meketa Infrastructure Fund 414.018 -9,94 1.955 -8,39
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
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 3.951.946 19,24 18.580 21,16
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2.165.243 0,63 9.663 -8,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 15.011 46,62 71 48,94
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 554.875 30,57 2.609 32,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107.036 -4,37 505 -2,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 248.928 31,19 1.173 33,49
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 13.195 0,00 60 -1,67
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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68.174 0,00 322 1,58
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
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2.170.129 10,54 9.791 9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.240 -9,46 86 -7,53
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 3.462 8,22 16 7,14
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 53.418 0,95 239 -7,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11.572 1,38 55 3,85
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24.429 0,00 110 -0,90
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 446.909 -2,49 1.996 -10,65
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 15.265 8,19 68 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 59.105 0,95 279 2,95
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
2025-06-26 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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 74.435 23,54 333 13,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6.878 0,95 32 3,23
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99.142 -7,03 447 -8,21
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.068.062 3,21 18.172 -5,41
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 603.106 3,73 2.836 5,39
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 3.151.722 0,96 14.135 -6,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 14.808 3,92 70 6,15
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1.071.872 0,00 4.789 -8,40
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 1.990.739 0,12 8.894 -8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.589 0,00 31 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4.395 0,00 20 -9,52
2025-08-28 NP QCSTRX - Stock Account Class R1 1.195.676 0,85 5.645 2,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 22.078 0,95 104 2,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3.751 8,69 18 20,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.239 -4,22 62 -3,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153.561 0,90 725 2,70
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.380.204 11,76 6.516 13,74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.648 -5,22 16 -11,11
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 FZILX - Fidelity ZERO 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 295.898 6,29 1.327 -1,48
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 745.417 4,40 3.343 -3,24
2025-07-28 NP TIEUX - International Equity Fund 40.319 0,00 182 -1,63
2025-03-31 NP DAACX - Diversified Equity Fund 1.902 21,92 9 50,00
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 171.331 0,96 765 -7,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12.442 0,00 56 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.085 0,95 152 -7,32
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
2025-08-26 NP IGF - iShares Global Infrastructure 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 49.544.039 23,44 233.896 25,63
2025-08-28 NP QWLD - SPDR MSCI World 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 989 7,03 5 0,00
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 19.372 0,95 86 -7,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 42.664 2,70 199 3,65
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114.710 0,95 542 2,66
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.800 11,06 133 2,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.354 0,00 39 2,63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 83.680 0,95 374 -7,67
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 33.379 12,87 149 2,78
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 306.847 0,96 1.376 -6,46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 14.926 33,88 73 46,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.429 0,00 224 1,36
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.540.960 7,93 11.361 -0,98
2025-06-26 NP EFA - iShares 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 5.544.330 0,00 24.766 -8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.851 4,94 108 5,94
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
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.501 2,27 21 5,00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 709.452 -9,58 3.201 -10,89
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
2025-06-26 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 136.507 0,00 610 -8,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.710 -6,06 46 -4,26
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 644.915 1,99 2.881 -6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.957 1,42 75 4,17
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.837.038 15,63 8.206 5,95
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 14.782.206 1,05 69.780 2,78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 291.272 7,86 1.375 9,82
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
2025-06-26 NP DFALX - Large Cap International 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 326.312 0,96 1.458 -7,55
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 2.180.359 1,41 9.837 -0,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -125.514 -2,56 -566 -3,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36.807 0,00 165 -8,38
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.428 24,90 47 15,00
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
2025-06-26 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 480.689 1,27 2.147 -7,18
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 214.253 1.728,88 956 1.348,48
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
2025-06-26 NP DFIEX - International 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 795.409 0,96 3.554 -7,52
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 2.622.815 9,02 11.718 -0,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 125.588 0,00 592 1,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207.882 -32,35 981 -31,16
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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15.396 26,16 73 28,57
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1.151.336 8,65 5.143 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 156.826 0,00 740 1,79
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 739.943 -26,32 3.493 -25,01
2025-06-30 NP VGTSX - Vanguard Total International 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 23.652.752 1,33 105.670 -7,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85.019 26,71 380 16,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 134.132 -1,03 605 -2,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.365 0,28 51 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.407 0,00 11 0,00
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 20.098 0,00 95 1,08
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116.723 4,25 521 -4,76
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.977.233 20,83 13.432 19,12
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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55.967 0,00 264 1,93
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.393 -7,33 122 -15,28
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.461.551 3,54 15.465 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34.873 0,00 165 1,86
2025-04-25 NP VCSOX - International Socially Responsible Fund 92.992 0,00 425 -0,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.786 1,41 66 -7,04
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
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 35.843 3,60 169 5,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 798 4
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 35.484 167
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 572.388 -14,11 2.582 -15,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 293.030 1.383
Other Listings
NZ:AIA 7,63 NZ$
AU:AIA 6,82 A$
DE:BZTA 3,74 €
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