FSPKF / Fisher & Paykel Healthcare Corporation Limited - Proprietà istituzionale - Venditori

Fisher & Paykel Healthcare Corporation Limited
US ˙ OTCPK ˙ NZFAPE0001S2

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 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 37,89 NZ$
AU:FPH 34,27 A$
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