ACKDF / Auckland International Airport Limited - Proprietà istituzionale - Acquirenti

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Auckland International Airport Limited includono RIFR - Global Infrastructure Active ETF, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, e ETISX - E*TRADE No Fee International Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 2.170.129 10,54 9.791 9,03
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
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104.167 32,50 492 34,89
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
2025-07-25 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
2025-06-27 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
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.068.062 3,21 18.172 -5,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.944 1,62 33 3,23
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.672 8,76 48 9,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 7.975 11,93 37 8,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.141 2,04 86 3,66
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
2025-07-28 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
2025-08-28 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
2025-06-26 NP DFIV - Dimensional International Value ETF 1.974.848 21,47 8.813 10,98
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153.561 0,90 725 2,70
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 CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1.380.204 11,76 6.516 13,74
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
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
2025-03-31 NP DAACX - Diversified Equity Fund 1.902 21,92 9 50,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.426.929 77,57 6.749 77,58
2025-06-26 NP 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.085 0,95 152 -7,32
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
2025-08-26 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
2025-06-30 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
2025-08-28 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
2025-06-26 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114.710 0,95 542 2,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 44.223 11,83 209 12,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.800 11,06 133 2,31
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39.175 17,21 175 8,02
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 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.851 4,94 108 5,94
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 Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.501 2,27 21 5,00
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 644.915 1,99 2.881 -6,55
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
2025-08-26 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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 213.213 10,28 952 0,74
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
2025-06-26 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
2025-07-25 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
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757.091 1,69 3.574 3,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -125.514 -2,56 -566 -3,90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.428 24,90 47 15,00
2025-06-26 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
2025-06-26 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
2025-07-25 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
2025-08-06 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
2025-06-26 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
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169.636 114,99 758 157,48
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 JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16.960 90,01 80 92,68
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
2025-07-28 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
2025-06-30 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
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359.731 78,18 1.607 63,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 85.019 26,71 380 16,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.365 0,28 51 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 116.723 4,25 521 -4,76
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975.125 26,67 4.356 16,07
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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.977.233 20,83 13.432 19,12
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
2025-06-30 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
2025-06-26 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.786 1,41 66 -7,04
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
2025-08-28 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
2025-08-27 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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 798 4
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 248.928 31,19 1.173 33,49
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 35.484 167
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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