AU:SPK / Spark New Zealand Limited – институциональная собственность – покупатели

Спарк Новая Зеландия Лимитед
AU ˙ CHIA ˙ NZTELE0001S4
2,30 A$ ↑0,01 (0,44%)
2025-09-05
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Спарк Новая Зеландия Лимитед, относятся GYLD — Arrow Dow Jones Global Yield ETF, WSML — iShares MSCI World Small-Cap ETF, JFLI - ETF с гибким доходом JPMorgan, 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
(%)
2025-07-25 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 4 132 181 9,19 5 502 14,29
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 125 185 7,21 155 -18,85
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 2 164 981 10,13 3 194 39,92
2025-06-26 NP IDV — iShares International Select Dividend 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 33 773 868 242,88 41 728 158,06
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund 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 10 663 973 22,69 15 796 56,14
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 2 708 28,22 3 0,00
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 45 783 7,21 57 -20,00
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 26 324 355 2,57 32 614 -22,53
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 88 573 7,21 118 11,43
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF 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 67 768 84
2025-06-24 NP SFNNX - Индексный фонд крупных 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 478 311 24,29 591 -6,50
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 5 852 077 0,94 7 230 -24,03
2025-08-28 NP DWX - SPDR (R) S&P (R) Международный дивидендный 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 1 904 897 5,83 2 810 34,47
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 106 652 142
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 38 782 285,47 45 181,25
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 15 836 0,99 26 -37,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 402 863 7,21 499 -18,99
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 30 230 7,21 40 14,29
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 11 880 141 2,34 14 678 -22,97
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 2 964 4
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 441 1
2025-07-29 NP JSTC — Adasina Social Justice All Cap Global ETF 48 570 17,06 65 23,08
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 618 656 7,21 766 -19,03
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 1 654 001 9,24 2 044 -17,79
2025-07-23 NP CRTC — Xtrackers Национальный фонд критических технологий США (ETF) 47 994 13,68 64 18,87
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 3 780 125 3,52 4 683 -21,81
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 2 228 264 7,21 2 761 -19,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 22 616 7,21 33 37,50
2025-06-26 NP DVYA — iShares Asia/Pacific Dividend 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 918 647 249,42 1 135 163,34
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 1 712 013 200,46 1 995 110,34
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 394 083 1,69 486 -23,70
2025-04-28 NP EILAX - Международный фонд малой капитализации Eaton Vance класса A 109 331 14,30 139 -15,76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 190 17,50 11 -8,33
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 1 345 013 12,81 1 666 -14,78
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 269 606 74,02 334 31,50
2025-06-23 NP Глобальный макропортфель - Глобальный макропортфель 0 -100,00 0 -100,00
2025-06-25 NP BKIE — BNY Mellon International Equity ETF 57 546 2,58 71 -22,83
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 49 072 14,64 73 44,00
2025-06-23 NP Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - Международный фонд акций M 18 846 7,21 28 35,00
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 163 973 116,40 242 92,80
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 2 010 439 6,35 2 672 11,29
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 2 442 959 0,65 3 018 -24,25
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 24 278 10,38 36 40,00
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 243 033 6,70 300 -19,57
2025-07-25 NP FNDF — Schwab Fundamental International Large 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 2 263 797 29,21 3 014 35,28
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 855 256 7,21 1 056 -19,59
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 156 249 7,21 194 -19,25
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43 979 2,04 65 30,00
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 663 722 7,21 822 -19,01
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 892 363 6,72 1 106 -19,40
2025-07-25 NP SCHY — Schwab International Dividend Equity ETF 1 921 620 56,59 2 558 63,97
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 2 194 963 30,30 2 918 36,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 60 070 7,21 89 36,92
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 472 851 7,21 698 36,13
2025-06-26 NP GYLD — Arrow Dow Jones Global Yield ETF 137 270 170
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 326 934 6,27 405 -19,64
Other Listings
NZ:SPK 2,56 NZ$
US:NZTCF
DE:NZT 1,32 €
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