64 Dana Amanah Tekemuka dengan IFT / Infratil Limited (CHIA)

Infratil Limited
AU ˙ CHIA ˙ NZIFTE0003S3
A$10.88 ↑0.25 (2.35%)
2025-09-05
HARGA SAHAM
64 Dana Amanah Terkemuka dengan AU:IFT / Infratil Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AU:IFT / Infratil Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 487,388 -31.75 2,955 -45.52
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1,800,000 0.00 11,631 9.65
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,497 -2.07 29 7.41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,060 0.00 13 -7.69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50,994 27.45 320 26.59
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,939 33.45 12 20.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 9,914 26.66 63 6.78
2025-03-26 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 9,356 -51.97 59 -59.59
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 5,254 0.00 33 3.13
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 523,661 0.00 3,282 -0.82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,918 0.00 12 9.09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54,214 -6.89 341 -3.94
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 352,119 -2.55 2,263 6.40
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 370,508 -24.21 2,322 -24.83
2025-03-31 NP DAACX - Diversified Equity Fund 1,121 7
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,145 0.00 58 3.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106,712 -9.41 689 -1.01
2025-08-15 NP MBEQX - M International Equity Fund 2,212 0.00 14 7.69
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 13,878 0.00 90 9.88
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 30,975 10.23 194 9.60
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 68,097 6.79 427 5.71
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 39,419 -13.73 248 -14.24
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,226 30.70 71 10.94
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 412,059 3.55 2,583 2.70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,389 -22.68 34 -25.00
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 229,393 0.00 1,438 -0.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 268,195 0.00 1,733 9.48
2025-07-28 NP TIEUX - International Equity Fund 24,727 0.00 156 4.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,067 -19.77 88 -20.00
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 8,098,862 -4.60 52,260 4.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 32,226 0.00 208 8.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,127 -3.92 101 -4.72
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,796 11
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28,752 -4.89 182 -1.63
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 484 3
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58,313 -4.73 376 4.44
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69,021 0.00 434 -0.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 837 82.35 5 150.00
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 371,434 -2.12 2,328 -2.92
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 3,007,134 3.62 18,948 6.98
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 259,822 0.00 1,672 9.43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83,973 0.90 542 10.41
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14,441 0.00 93 9.41
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 327,453 34.90 2,113 47.69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,176 -6.33 -177 -3.28
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 96,463 3.37 605 2.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 50,677 -7.26 327 1.55
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 13,684,610 1.24 85,771 0.40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,563 -23.13 92 -20.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,086 1.58 51 0.00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,509 -99.42 10 -99.54
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 170,477 8.23 1,069 7.34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24,801 0.00 160 9.59
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 156,975 0.00 985 -0.71
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 1,722,612 0.00 10,797 -0.84
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 550,293 0.00 3,449 -0.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 647 -8.74 4 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 105,323 20.51 664 24.39
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 1,893 5.70 12 10.00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 129,520 0.00 836 9.44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,498,768 0.00 9,394 -0.90
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 4,025 -63.24 26 -60.94
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 1,147,543 -1.16 7,192 -1.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 113,254 -33.48 731 -27.22
Other Listings
NZ:IFT NZ$12.08
US:IFUUF
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