ACKDF Pemilikan Institusi, Pembeli - Auckland International Airport Limited

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Auckland International Airport Limited termasuk RIFR - Global Infrastructure Active ETF, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, dan ETISX - E*TRADE No Fee International Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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

NZ:AIA	NZ$7.63
AU:AIA	A$6.82
DE:BZTA	€3.74

ACKDF / Auckland International Airport Limited - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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