ACKDF / Auckland International Airport Limited - Institutionelt ejerskab - Sælgere

Auckland International Airport Limited
US ˙ OTCPK ˙ NZAIAE0002S6

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-07-25 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
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 709.452 -9,58 3.201 -10,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.184 -6,25 6 0,00
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
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8.644 -54,60 42 -49,40
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 109.858 -9,69 519 -7,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18.240 -9,46 86 -7,53
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 47.415 -22,03 212 -28,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.710 -6,06 46 -4,26
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
2025-07-23 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
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 446.909 -2,49 1.996 -10,65
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
2025-06-26 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
2025-07-23 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
2025-03-28 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 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
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100,00 0 -100,00
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99.142 -7,03 447 -8,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -125.514 -2,56 -566 -3,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19.707 -18,52 88 -24,79
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
2025-08-26 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
2025-08-28 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
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1.220.878 -17,64 5.459 -24,44
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
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30.146 -52,10 147 -46,72
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.239 -4,22 62 -3,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 82.470 -13,77 389 -12,39
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.648 -5,22 16 -11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207.882 -32,35 981 -31,16
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
2025-08-28 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 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
2025-06-26 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 HFXI - IQ 50 Percent Hedged FTSE International ETF 118.077 -17,05 527 -24,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72.531 -50,98 324 -55,20
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 739.943 -26,32 3.493 -25,01
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
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 134.132 -1,03 605 -2,42
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 QCSCRX - Social Choice Account Class R1 1.983.051 -8,93 9.362 -7,32
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
2025-06-25 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
2025-08-26 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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.393 -7,33 122 -15,28
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 170.129 -31,87 803 -30,66
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
2025-08-27 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
2025-08-27 NP Meketa Infrastructure Fund 414.018 -9,94 1.955 -8,39
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.137 -19,77 32 -27,91
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
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107.036 -4,37 505 -2,70
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 572.388 -14,11 2.582 -15,26
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
Other Listings
NZ:AIA 7,79 NZ$
AU:AIA 6,91 AU$
DE:BZTA 3,80 €
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