QRNNF / Aurizon Holdings Limited - Institutionelt ejerskab - Købere

Aurizon Holdings Limited
US ˙ OTCPK ˙ AU000000AZJ1

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Aurizon Holdings Limited, omfatter GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, AVDV - Avantis International Small Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, og QCFIX - AQR CVX Fusion Fund Class I .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 436.843 10,55 831 3,88
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 1.324.888 9,27 2.594 5,71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 776.792 49,41 1.543 53,13
2025-07-24 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 940.917 30,08 1.789 22,28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 482.457 5,86 962 8,70
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 773.684 1.566
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 97.286 7,18 190 3,83
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1.889.807 10,51 3.700 5,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 468.529 72,77 935 71,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41.903 13,59 -84 16,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 102.557 195
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 185.142 557,77 362 546,43
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 24.979.603 1,51 48.903 -1,81
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 1.907.842 14,26 3.788 17,46
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 3.976.773 16,13 7.550 9,09
2025-07-28 NP AVDV - Avantis International Small 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 406.812 774
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 8.274 7,15 16 6,67
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 562.268 1.093
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 6.081.802 1,44 11.906 -1,88
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 3.961 0,30 8 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.344 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 341.566 4,45 681 7,24
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 312.216 1,67 611 -1,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59.000 134,40 112 124,00
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 11.898 64,36 23 57,14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.221 30,36 10 42,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.212 2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3.655 7
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1.262.268 10,24 2.471 6,65
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.641.729 3,60 5.015 -2,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 194.896 2,70 389 5,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.281.877 2,03 2.510 -2,37
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 2.059.684 0,69 4.032 -2,59
2025-08-26 NP GMOI - GMO International Value ETF 70.790 24,32 141 28,18
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 123.606 35,04 235 4,46
2025-04-25 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 286.511 2,50 580 -6,16
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 2.230.624 2,77 4.429 5,65
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 11.288.194 0,91 22.099 -2,39
2025-08-28 NP SEIE - SEI Select International Equity ETF 443.936 5,12 882 8,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 784 2
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 91.452 54,89 182 58,77
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 2.618.125 43,81 5.126 39,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.338 11,19 94 14,63
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 1.711.277 30,54 3.350 26,27
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 36.313 13,95 71 10,94
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 20.526 7,44 40 2,56
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 93.861 2,04 187 5,06
2025-08-15 NP MBEQX - M International Equity Fund 51.152 61,70 102 67,21
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 3.636.263 3,21 7.119 -0,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 4.667 9
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 226.706 102,95 450 108,33
2025-06-30 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 679.881 23,49 1.330 18,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -936 -2
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 2.175.022 20,42 4.136 13,16
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 31.982 10,37 63 -4,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 327.095 24,04 652 27,34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -112.867 -1,21 -225 1,35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 54.159 29,42 106 26,19
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 207.949 28,17 407 23,40
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584.974 6,12 1.145 2,69
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 15.740.734 0,90 31.397 3,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.570.956 23,53 3.134 26,74
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 160.655 7,46 319 10,76
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 2.126.767 1,52 4.164 -1,79
Other Listings
AU:AZJ 3,16 AU$
DE:QRL 1,72 €
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