AIA - Auckland International Airport Limited Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (CHIA)

Auckland International Airport Limited
AU ˙ CHIA ˙ NZAIAE0002S6
7,06 AU$ ↑0,06 (0,86%)
2025-12-12
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 202 total, 198 long only, 4 short only, 0 long/short - change of -3,81% MRQ
Aktienkurs 7,06
Durchschnittliche Portfolioallokation 0.2944 % - change of -1,52% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 230.915.960 - 13,62% (ex 13D/G) - change of -1,19MM shares -0,51% MRQ
Institutioneller Wert (Long) $ 1.059.483 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Auckland International Airport Limited (AU:AIA) hat 202 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 232,679,243 Aktien. Die größten Aktionäre sind 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 (CHIA:AIA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 12, 2025 is 7,06 / share. Previously, on December 16, 2024, the share price was 7,30 / share. This represents a decline of 3,29% over that period.

AU:AIA / Auckland International Airport Limited Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 213.213 0,00 948 -0,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 75.837 0,00 359 1,70
2025-09-25 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 1.171.546 9,30 5.197 8,54
2025-09-25 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 0,00 1.448 -0,69
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.220 7,28 557 6,92
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.007 1,49 67 0,00
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
2025-08-28 NP Versus Capital Real Assets Fund Llc 888.022 -37,34 4.192 -36,22
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 68.275 -10,52 302 -11,44
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
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.141 2,04 86 3,66
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.504 15,25 7 20,00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 186.471 13,02 841 11,39
2025-09-26 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 47.602 0,73 211 0,00
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
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82.606 0,96 390 2,64
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
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.426.929 77,57 6.749 77,58
2025-09-26 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 788.904 5,83 3.500 4,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72.531 -50,98 324 -55,20
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
2025-07-29 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
2025-09-23 NP EXOSX - Overseas Series Class I 1.287.983 0,00 5.713 -0,70
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 24.434.926 -6,09 115.564 -4,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 585.420 8,43 2.602 8,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 102.427 0,00 484 1,68
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
2025-09-26 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 738.936 7,60 3.278 6,46
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
2025-09-25 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 3.568.922 3,10 15.833 2,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15.160 0,00 72 1,43
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6.665.359 0,00 31.467 1,78
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 29.542 7,85 131 7,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.712 -41,59 8 -46,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.940 0,00 113 1,82
2025-09-26 NP RGIAX - Global Infrastructure Fund Class A 1.179.874 -3,36 5.223 -4,31
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
2025-09-26 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 58.200 2,75 258 1,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12.118 -20,71 55 -22,86
2025-09-25 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 100.841 20,51 447 19,84
2025-09-26 NP Global Macro Portfolio - Global Macro Portfolio Short -330.895 -1.468
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975.125 0,00 4.326 -0,69
2025-09-25 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 0,00 237 -0,84
2025-09-26 NP DAACX - Diversified Equity Fund 2.186 14,93 10 0,00
2025-09-24 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 0,00 5.107 -0,68
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757.091 1,69 3.574 3,44
2025-09-25 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 151.261 16,94 671 16,29
2025-09-23 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.801.475 -29,10 7.975 -29,80
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.478 10,07 51 10,87
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 77.566 10,05 350 8,05
2025-09-26 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 331.329 11,97 1.470 10,70
2025-09-24 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 0,00 8.149 -0,69
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.320 17,75 24 15,00
2025-09-25 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 0,00 760 -0,65
2025-09-25 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 17.824 -7,99 79 -8,14
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 82.470 -13,77 389 -12,39
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
2025-07-28 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
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 74.435 0,00 330 -0,60
2025-09-24 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 0,00 16.860 -0,69
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.085.415 0,43 18.123 -0,27
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
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.371 -3,72 64 -12,50
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
2025-08-27 NP Meketa Infrastructure Fund 414.018 -9,94 1.955 -8,39
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
2025-09-29 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 3.233 -6,07 14 -6,67
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
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.648 0,00 16 0,00
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
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 82.817 125,00 367 123,17
2025-09-24 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 0,00 1.569 -0,70
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
2025-08-26 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
2025-09-24 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 0,00 254 -0,78
2025-09-24 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 119.839 -12,21 532 -12,81
2025-08-29 NP JVANX - International Equity Index Trust NAV 59.105 0,95 279 2,95
2025-09-24 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 0,00 4.465 -0,71
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 464.082 29,01 2.059 28,14
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
2025-08-28 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
2025-08-28 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
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 10.776 -29,41 48 -30,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.589 0,00 31 0,00
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
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.006 151,38 9 166,67
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
2025-08-28 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
2025-09-24 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 400.741 -16,63 1.778 -17,23
2025-09-26 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 167.263 -4,55 742 -5,48
2025-07-28 NP TIEUX - International Equity Fund 40.319 0,00 182 -1,63
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.798.611 0,00 12.414 -0,70
2025-09-24 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 24.594 -0,69
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 12.442 0,00 56 0,00
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
2025-09-25 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 1.936.692 -2,71 8.592 -3,38
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
2025-09-25 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 2.416.295 11,59 10.741 11,17
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
2025-09-24 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 0,00 45.882 -0,69
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.771 -6,81 123 -7,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 114.710 0,95 542 2,66
2025-09-25 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 2.831.442 7,95 12.562 7,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.354 0,00 39 2,63
2025-09-26 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 667.973 -1,41 2.963 -2,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 47.429 0,00 224 1,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 22.851 4,94 108 5,94
2025-09-24 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 19 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.501 2,27 21 5,00
2025-09-25 NP DFIV - Dimensional International Value ETF 2.259.795 14,43 10.046 13,98
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9.710 -6,06 46 -4,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 117.354 -0,61 522 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15.957 1,42 75 4,17
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
2025-07-25 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
2025-09-26 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 350.847 14,34 1.557 13,08
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.123 -9,75 134 -10,14
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 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
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 460.884 3,13 2.044 2,40
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -76.822 -0,00 -341 -0,87
2025-09-26 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 3.079.778 -2,28 13.663 -3,33
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
2025-08-27 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
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 15.396 26,16 73 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 156.826 0,00 740 1,79
2025-09-25 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 0,00 18 0,00
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 739.943 -26,32 3.493 -25,01
2025-09-25 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 0,00 258 -0,77
2025-09-26 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short -1.230.052 -5.457
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 39.175 0,00 173 -1,14
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
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.192.090 26,94 5.277 25,70
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 161.357 -4,88 716 -5,55
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
2025-07-25 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
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55.967 0,00 264 1,93
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.455 1,09 153 0,66
2025-09-26 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 1.177.158 0,73 5.222 0,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 34.873 0,00 165 1,86
2025-09-29 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 0,00 388 -0,26
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66.696 40,66 296 40,28
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 516 2
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11.938 -39,42 53 -40,91
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
2025-09-24 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 0,00 9.524 -0,70
2025-09-25 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 23.829.570 0,75 105.719 0,05
2025-09-24 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 0,00 1.726 -0,69
2025-09-25 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 0,00 297 -0,67
2025-09-25 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 0,00 3.529 -0,70
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 8,10 NZ$
DE:BZTA 3,92 €
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