IFT – Инфратил Лимитед Акции – цена акций, институциональная собственность, акционеры (CHIA)

Инфратил Лимитед
AU ˙ CHIA ˙ NZIFTE0003S3
10,88 A$ ↑0,25 (2,35%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 155 total, 154 long only, 1 short only, 0 long/short - change of -2,52% MRQ
Цена акции 10,88
Среднее распределение портфеля 0.2249 % - change of -1,58% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 66 489 660 - 6,79% (ex 13D/G) - change of -3,48MM shares -4,97% MRQ
Институциональная стоимость (длинная позиция) $ 419 414 USD ($1000)
Институциональная собственность и акционеры

Infratil Limited (AU:IFT) имеет 155 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 66,517,836 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, NALFX - New Alternatives Fund Class A Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Институциональная структура собственности Infratil Limited (CHIA:IFT) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 10,88 / share. Previously, on October 30, 2024, the share price was 11,86 / share. This represents a decline of 8,26% over that period.

AU:IFT / Infratil Limited Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 47 737 -10,29 299 -11,01
2025-04-18 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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
2025-08-26 NP EQ ADVISORS TRUST - Международный портфель управляемой волатильности ATM класса K 53 543 -10,10 346 -1,43
2025-08-29 NP NALFX - Акции фонда класса А «Новые альтернативы» 1 800 000 0,00 11 631 9,65
2025-04-24 NP ESGD — iShares ESG 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 1 130 015 2,17 6 887 -18,20
2025-08-22 NP MBAAX - Акции класса А глобального стратегического портфеля 4 497 -2,07 29 7,41
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 50 994 27,45 320 26,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 11 814 0,00 76 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Управляемый портфель волатильности Класс IB 19 272 0,00 125 9,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 6 304 1,01 41 11,11
2025-03-21 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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
2025-07-25 NP ACWV — iShares Edge MSCI Min Vol 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 561 818 -3,38 3 535 -0,23
2025-03-26 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Институциональный класс Международного фонда акций Avantis 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 DFAI — ETF для основного международного рынка акций Dimensional 289 133 21,01 1 810 19,55
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 58 786 -14,51 380 -6,42
2025-08-27 NP HCESX - Портфель роста ESG Стратегические акции HC 1 918 0,00 12 9,09
2025-07-25 NP PIIOX - Международный индексный фонд акций R-3 54 214 -6,89 341 -3,94
2025-08-27 NP CFGIX - Институциональный класс Глобального фонда устойчивой инфраструктуры Cromwell Foresight 352 119 -2,55 2 263 6,40
2025-06-26 NP FIONX - Международный индексный фонд Fidelity SAI 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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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 50 358 0,00 316 -0,94
2025-06-26 NP DFIV — ETF международной стоимости 696 017 0,00 4 358 -1,22
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 2 004 410 3,25 12 563 2,40
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 24 026 -29,77 150 -30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Класс IB 31 331 0,00 202 9,78
2025-07-21 NP GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund 9 145 0,00 58 3,64
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 262 495 -0,01 1 645 -0,90
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 56 916 6,05 358 9,48
2025-08-26 NP EQ ADVISORS TRUST - Портфель динамического роста EQ/AB класса IB 9 937 -9,79 64 0,00
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 174 377 3,42 1 097 6,61
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 11 870 12,24 76 22,58
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 2 044 534 1,86 12 872 5,09
2025-06-26 NP IDEV — iShares Core MSCI International Develop 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 683 360 8,41 4 283 7,45
2025-03-21 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 JHMD - Международный многофакторный ETF Джона Хэнкока 23 282 1,27 146 0,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 25 527 12,29 165 22,39
2025-06-23 NP PINZX — зарубежный фонд (f/k/a International Value Fund I) институционального класса 5 389 -22,68 34 -25,00
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 36 998 -11,86 232 -12,83
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 8 319 0,00 52 0,00
2025-08-26 NP NOINX - Северный международный индексный фонд акций 268 195 0,00 1 733 9,48
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 578 817 0,00 3 735 9,47
2025-07-28 NP TIEUX - Международный фонд акций 24 727 0,00 156 4,00
2025-06-18 NP RTIYX - Многофакторный международный фонд акций класса Y 14 067 -19,77 88 -20,00
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 - Международный фонд фондовых индексов NAV 32 226 0,00 208 8,95
2025-06-25 NP DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon 16 127 -3,92 101 -4,72
2025-07-22 NP DRAFX - Фонд реальных активов назначения класса I 28 752 -4,89 182 -1,63
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 484 3
2025-03-26 NP NUDM — Nuveen ESG International Developed Markets ETF 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 171 456 1 087
2025-08-26 NP EQ ADVISORS TRUST - EQ/Международный портфель управляемой волатильности класса IB 86 890 0,00 561 9,57
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 1 029 136 -5,98 6 450 -6,82
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 5 489 0,00 35 9,38
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 111 640 -9,44 699 -10,63
2025-08-27 NP HCINX - Институциональный международный портфель акций HC Стратегические акции 14 441 0,00 93 9,41
2025-08-28 NP FGIAX — Глобальный инфраструктурный фонд Nuveen, класс 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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - Портфель динамического распределения активов AB, класс A 1 239 -38,97 8 -36,36
2025-07-23 NP DBEF — Xtrackers MSCI EAFE Hedged Equity ETF 402 043 2,76 2 533 6,25
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 126 843 0,00 794 -1,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Начальный вице-президент по глобальному распределению Transamerica BlackRock 7 239 -6,74 47 2,22
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 50 677 -7,26 327 1,55
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 197 519 16,91 1 238 15,82
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 14 563 -23,13 92 -20,00
2025-07-25 NP ENZL — iShares MSCI Новая Зеландия 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 1 199 867 2,18 7 550 5,51
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 13 404 0,00 84 3,70
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 13 423 1,28 87 10,26
2025-06-26 NP FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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 - Международный индексный фонд Schwab 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
2025-07-28 NP VCIEX — Международный индексный фонд акций 105 323 20,51 664 24,39
2025-08-21 NP MXINX - Класс инвесторов международного индексного фонда Great-West 129 520 0,00 836 9,44
2025-06-26 NP TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса 1 498 768 0,00 9 394 -0,90
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 46 492 14,22 291 13,23
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Международный неограниченный фонд управляемых акций Six Circles 113 254 -33,48 731 -27,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический портфель умеренного роста, класс IB 13 379 -11,13 86 -2,27
2025-06-25 NP PQDMX — PGIM QMA Международный индексный фонд развитых рынков класса R6 2 060 0,00 13 -7,69
2025-03-21 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 1 156 838 2,77 7 444 12,48
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 2 486 131,26 16 200,00
2025-08-26 NP PENN SERIES FUNDS INC - Разработанный международный индексный фонд 4 067 0,00 26 13,04
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 1 415 0,00 9 0,00
2025-06-26 NP EFG — iShares MSCI EAFE Growth 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 673 184 -23,32 4 219 -24,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock International Index VI, класс 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 11 719 0,00 76 8,70
2025-04-24 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 52 013 -52,44 317 -61,85
2025-08-28 NP QCSTRX — класс счета акций R1 651 404 0,68 4 203 10,26
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 72 865 1,66 459 4,81
2025-06-23 NP Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности 0 -100,00 0 -100,00
2025-06-23 NP Глобальный макропортфель - Глобальный макропортфель 0 -100,00 0 -100,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 121 7
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 106 712 -9,41 689 -1,01
2025-06-26 NP EFAV — iShares Edge MSCI Мин. объем 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 1 258 757 -0,25 7 890 -1,14
2025-08-15 NP MBEQX - Международный фонд акций M 2 212 0,00 14 7,69
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 8 516 -5,90 54 -8,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 735 7,93 5 0,00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Класс R6 13 878 0,00 90 9,88
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 41 407 0,00 268 9,43
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-06-26 NP Dfa Investment Trust Co - Международная серия ценностей Dfa 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 438 615 -9,01 2 749 -9,75
2025-06-18 NP GIIAX — Национальный международный индексный фонд класса A 39 419 -13,73 248 -14,24
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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
2025-07-29 NP RBB FUND, INC. - Международный фонд Водолей 7 199 45
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 618 739 0,00 3 878 -0,82
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 19 326 2,62 124 12,73
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 209 -18,56 39 -15,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 8 694 1,05 56 12,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA 43 038 0,00 278 9,88
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 5 569 24,92 35 21,43
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 75 114 -5,50 483 3,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 724 7,78 36 12,50
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 1 180 905 6,61 7 402 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса 128 618 0,00 830 9,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 26 293 0,00 165 -1,20
2025-03-31 NP FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series 1 796 11
2025-08-26 NP IIIAX — Международный индекс портфеля Voya, класс ADV 58 313 -4,73 376 4,44
2025-08-27 NP Brighthouse Funds Trust II — индексный портфель MetLife MSCI EAFE, класс A 48 200 -37,73 310 -31,87
2025-06-26 NP EAFE — 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 5 852 159 1,17 36 680 0,27
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским 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 1 436 28,10 9 14,29
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 84 105 -10,56 529 -7,68
2025-06-18 NP RGIAX — Глобальный инфраструктурный фонд класса А 69 021 0,00 434 -0,46
2025-06-26 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 3 078 165 1,46 19 293 0,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 767 31
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 837 82,35 5 150,00
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-06-30 NP PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 19 034 -42,33 119 -43,06
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index 64 602 0,00 417 9,47
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 849 380 -10,17 5 345 -7,25
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Портфель Voya VACS Index Series I 83 973 0,90 542 10,41
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 12 449 4,54 80 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Вице-президент службы международного индекса акций Transamerica 5 502 0,00 35 9,38
2025-06-26 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 2 837 0,00 18 0,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -28 176 -6,33 -177 -3,28
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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
2025-08-28 NP Фонд дохода от нескольких активов Nuveen 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 13 617 -58,94 88 -55,38
2025-08-28 NP STATE STREET MASTER FUNDS - Портфель индекса развитых акций State Street International 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 193 963 0,00 1 248 9,47
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 46 257 0,00 291 3,19
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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
2025-08-27 NP JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I) 8 580 0,00 56 10,00
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 8 086 1,58 51 0,00
2025-03-31 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 1 509 -99,42 10 -99,54
2025-08-21 NP MXECX — Основные стратегии Great-West: Институциональный класс Международного фонда акций 24 801 0,00 160 9,59
2025-08-25 NP Calvert Variable Products, Inc. — Calvert VP Портфель международных индексов EAFE — I класс 8 707 0,00 56 9,80
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 41 297 -3,55 260 -0,38
2025-06-30 NP CNZLX - Фонд Содружества Австралии и Новой Зеландии 156 975 0,00 985 -0,71
2025-06-26 NP IMTM — iShares Edge MSCI Intl Momentum Factor 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 281 098 21,93 1 762 20,78
2025-08-22 NP MIMPX — портфель глобального стратега I класса 647 -8,74 4 0,00
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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
2025-07-25 NP KOKU — Xtrackers MSCI Kokusai Equity ETF 9 348 -0,64 59 1,75
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 4 754 9,01 31 20,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 447 -9,69 103 -11,30
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 240 264 7,77 1 506 6,81
2025-05-27 NP FPA - Первый трастовый фонд AlphaDEX в Азиатско-Тихоокеанском регионе, бывший японский 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 13 037 -0,02 77 -16,48
Other Listings
NZ:IFT 12,08 NZ$
US:IFUUF
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