AU:FPH / Fisher & Paykel Healthcare Corporation Limited – институциональная собственность – покупатели

Фишер и Пайкел Хелскейр Корпорейшн Лимитед
AU ˙ CHIA ˙ NZFAPE0001S2
33,89 A$ ↑0,61 (1,83%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Фишер и Пайкел Хелскейр Корпорейшн Лимитед, относятся AVIV — ETF Avantis International с большой капитализацией, Фонд возможностей дивидендов и премий Voya Global Equity, NAWGX - Глобальный фонд акций Voya класса A, Фонд глобальных преимуществ и премиальных возможностей Voya, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-25 NP NAWGX - Глобальный фонд акций Voya класса A 13 728 277
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 5 484 111
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 29 287 0,35 641 15,52
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 16 673 32,79 336 26,79
2025-08-28 NP SEIE - SEI Select International Equity ETF 54 836 5,29 1 200 21,33
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 152 079 85,11 3 068 76,47
2025-05-29 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 474 0,34 28 -9,68
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 118 5,36 3 0,00
2025-06-23 NP Глобальный макропортфель - Глобальный макропортфель 0 -100,00 0 -100,00
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 164 384 7,36 3 316 2,38
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 402 096 10,72 8 111 5,57
2025-06-23 NP Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности 0 -100,00 0 -100,00
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 371 523 1,89 8 160 17,28
2025-07-29 NP Фонд возможностей дивидендов и премий Voya Global Equity 24 441 532
2025-07-29 NP Фонд глобальных преимуществ и премиальных возможностей Voya 8 007 174
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 37 644 5,90 819 20,62
2025-08-28 NP SPGM - портфель SPDR(R) 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 6 795 3,00 149 18,40
2025-07-28 NP EFAD — ProShares MSCI EAFE Dividend Growers ETF 40 218 18,71 876 35,60
2025-07-28 NP TIEUX - Международный фонд акций 16 312 7,55 357 23,10
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 5 206 5,19 110 15,79
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 292 6
2025-04-29 NP PUTNAM FUNDS TRUST - Фонд акционерного капитала Putnam Dynamic Asset Allocation Class A 123 16,04 2 0,00
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 1 195 938 3,07 24 126 -1,73
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 1 459 426 3,21 29 441 -1,58
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 12 466 2,62 273 18,26
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 53 518 0,90 1 176 16,11
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 191 753 5,78 3 864 0,73
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 469 548 7,89 9 472 2,88
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 762 815 1,32 16 601 15,32
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 2 612 23,50 57 40,00
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 19 201 15,18 387 9,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 5 542 1,08 122 16,35
2025-05-27 NP FDT – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 21 127 1,60 403 -9,64
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 205 274 15,45 4 490 32,64
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 29 630 14,04 598 8,73
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 3 453 7,87 75 22,95
2025-08-28 NP QCSTRX — класс счета акций R1 451 036 2,79 9 907 18,31
2025-08-26 NP NOINX - Северный международный индексный фонд акций 177 115 5,65 3 893 21,63
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 89 303 26,38 1 953 45,53
2025-06-30 NP IDMO — Invesco S&P International Developed Momentum 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 55 752 7 187,84 1 124 6 918,75
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 8 557 1,29 188 16,77
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 102 885 48,35 1 954 30,97
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 45 170 6,90 911 2,02
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 18 266 8,65 370 3,94
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 19 775 9,00 399 3,92
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 152 176 9,33 3 071 3,79
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 39 343 58,32 861 82,20
2025-06-26 NP JHMD - Международный многофакторный ETF Джона Хэнкока 13 579 1,60 274 -3,87
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 121 601 16,31 2 453 10,90
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 24 583 535
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 545 22,20 12 37,50
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 1 596 86,89 35 112,50
2025-08-29 NP DWMF — Международный многофакторный фонд WisdomTree Н/Д 6 241 14,47 137 16,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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 340 29,28 7 20,00
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 117 555 6,62 2 371 1,67
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 7 936 4,57 174 20,83
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 362 929 3,61 7 321 -1,20
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 262 400 3,37 5 293 -1,43
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный 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 55 649 4,30 1 210 18,51
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 225 670 5,68 4 552 0,77
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 700 2,04 147 17,60
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 106 308 50,06 2 314 70,83
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 166 731 8,68 3 649 24,93
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 3 743 244 1,96 75 513 -2,79
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 6 709 90,00 147 117,91
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 3 758 33,83 76 27,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 4 019 1,03 88 17,33
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 5 153 1,42 104 -3,74
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 197 712 24,63 3 989 18,30
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 49 321 6,58 995 1,53
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 26 418 46,21 533 39,27
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 3 586 24,90 72 20,00
2025-08-26 NP IFTAX - Voya International Портфель с высокими дивидендами и низкой волатильностью, класс ADV 51 352 3,63 1 128 19,26
2025-08-28 NP GUBGX - Международный фонд Victory RS класса A 152 914 4,01 3 357 19,72
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 103 214 2,75 2 246 16,98
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 19 742 9,45 398 4,46
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 1 917 244 3,48 41 816 18,04
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 3 030 8,99 67 24,53
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 4 172 4,46 79 -7,06
2025-07-28 NP VCIEX — Международный индексный фонд акций 56 436 1,15 1 231 15,28
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 15 905 24,55 349 43,62
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 8 197 278 1,39 165 364 -3,32
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 246 14,42 5 0,00
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 741 988 0,62 14 968 -4,05
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 20 775 2,70 460 20,16
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 15 481 12,18 340 29,28
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 1 634 3,48 36 20,69
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 1 158 925 1,86 25 256 16,24
2025-08-22 NP WSCAX - Вангер Интернэшнл 329 822 13,91 7 244 31,11
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 28 359 7,29 623 23,61
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 4 297 142,63 94 184,85
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 714 644 2,77 15 639 18,40
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 103 112 7,01 2 080 2,06
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 146 540 9,39 3 186 24,26
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 1 981 260 2,45 39 968 -2,32
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 16 649 11,55 364 28,27
2025-07-28 NP VCSOX - Международный Социально Ответственный Фонд 20 552 7,28 448 22,40
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - VIP-фонд распределения Франклина КЛАСС 1 3 587 43,31 79 65,96
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 48 794 4,59 985 -0,71
2025-07-28 NP QINT — American Century Quality Diversified International 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 35 275 23,96 768 40,99
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 60 575 0,01 1 222 -4,68
Other Listings
NZ:FPH 37,89 NZ$
US:FSPKF
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