ACKDF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Международный аэропорт Окленда Лимитед, относятся RIFR — глобальный инфраструктурный активный ETF, MOTG — VanEck Vectors Morningstar Global Wide Moat ETF, 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		175 243	2,25	786	-5,31
2025-07-25	NP	MainStay CBRE Глобальный инфраструктурный фонд Megatrends		2 170 129	10,54	9 791	9,03
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		3 462	8,22	16	7,14
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		53 418	0,95	239	-7,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B		11 572	1,38	55	3,85
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса 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 - Международный фонд фондовых индексов 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 - Класс инвесторов параметрического международного фонда акций		74 435	23,54	333	13,31
2025-08-26	NP	PENN SERIES FUNDS INC - Разработанный международный индексный фонд		6 878	0,95	32	3,23
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		4 068 062	3,21	18 172	-5,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		6 944	1,62	33	3,23
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		603 106	3,73	2 836	5,39
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		3 151 722	0,96	14 135	-6,46
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		14 808	3,92	70	6,15
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций		10 672	8,76	48	9,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 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 - 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		1 990 739	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 — класс счета акций 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 - Акции инвесторов фонда Domini International Opportunities Fund		3 751	8,69	18	20,00
2025-06-26	NP	DFIV — ETF международной стоимости		1 974 848	21,47	8 813	10,98
2025-08-26	NP	VVIIX - Портфель Voya VACS Index Series I		153 561	0,90	725	2,70
2025-08-26	NP	GIIYX - Международный институциональный индексный фонд акций		82 606	0,96	390	2,64
2025-06-23	NP	Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности		0	-100,00	0	-100,00
2025-08-28	NP	CSUAX - Глобальный инфраструктурный фонд Cohen & Steers Inc., класс A		1 380 204	11,76	6 516	13,74
2025-06-23	NP	Глобальный макропортфель - Глобальный макропортфель		0	-100,00	0	-100,00
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		295 898	6,29	1 327	-1,48
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		745 417	4,40	3 343	-3,24
2025-03-31	NP	DACX - Диверсифицированный фонд акций		1 902	21,92	9	50,00
2025-08-26	NP	NMFIX - Глобальный котируемый инфраструктурный фонд с несколькими менеджерами		1 426 929	77,57	6 749	77,58
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		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 - 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		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 - 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		3 442	27,29	15	15,38
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		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, 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		19 372	0,95	86	-7,53
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса 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 — глобальный инфраструктурный активный ETF		52 892		250
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		114 710	0,95	542	2,66
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		44 223	11,83	209	12,43
2025-06-25	NP	DIISX - Акции инвесторов международного фондового индексного фонда BNY Mellon		29 800	11,06	133	2,31
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		83 680	0,95	374	-7,67
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		33 379	12,87	149	2,78
2025-06-26	NP	FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс 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 — Международный ETF Pacer Trendpilot		14 926	33,88	73	46,94
2025-06-18	NP	RMYAX — Многостратегический доходный фонд класса A		39 175	17,21	175	8,02
2025-06-24	NP	VCRCX — Глобальный инфраструктурный фонд MainStay CBRE класса C		2 540 960	7,93	11 361	-0,98
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		10 343 325	1,15	46 202	-7,30
2025-08-27	NP	THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A		22 851	4,94	108	5,94
2025-06-26	NP	TCIEX - Международный индексный фонд акций TIAA-CREF институционального класса		2 798 611	0,96	12 501	-7,48
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		4 501	2,27	21	5,00
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A		644 915	1,99	2 881	-6,55
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		56 643	9,06	254	1,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса 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 — ETF Dimensional International Core Equity 2		213 213	10,28	952	0,74
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		14 782 206	1,05	69 780	2,78
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		291 272	7,86	1 375	9,82
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		326 312	0,96	1 458	-7,55
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		2 180 359	1,41	9 837	-0,06
2025-08-26	NP	PGUAX — Глобальный инфраструктурный фонд Virtus Duff & Phelps, класс A		757 091	1,69	3 574	3,44
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-125 514	-2,56	-566	-3,90
2025-06-30	NP	INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - 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 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		214 253	1 728,88	956	1 348,48
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		5 320	17,75	24	15,00
2025-08-15	NP	MBEQX - Международный фонд акций M		7 342	0,95	35	3,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Международный индексный фонд стандартного класса		239 027	0,96	1 128	2,73
2025-08-27	NP	Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B		24 639	1,65	117	3,57
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		795 409	0,96	3 554	-7,52
2025-06-25	NP	DPREX - Фонд реальных активов штата Делавэр, зарегистрированный на глобальном рынке, КЛАСС A		169 636	114,99	758	157,48
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		2 622 815	9,02	11 718	-0,14
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (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 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		1 151 336	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 - 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		23 652 752	1,33	105 670	-7,18
2025-06-17	NP	GRASX — мультименеджерский фонд стратегии реальных активов Goldman Sachs, акции класса R6		359 731	78,18	1 607	63,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 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 US Core Equity 2 ETF		116 723	4,25	521	-4,76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice Международный фонд акций институционального класса		975 125	26,67	4 356	16,07
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		5 500 349	3,44	24 815	1,13
2025-07-25	NP	PRDAX - Диверсифицированный фонд реальных активов класса А		2 977 233	20,83	13 432	19,12
2025-08-25	NP	BILD — Глобальный инфраструктурный ETF Macquarie		38 677	16,39	183	18,18
2025-08-26	NP	NOINX - Северный международный индексный фонд акций		498 723	0,96	2 359	2,83
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		8 224	0,57	39	2,70
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		3 461 551	3,54	15 465	-5,15
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		353 766	44,54	1 580	32,55
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		539 916	25,64	2 410	14,77
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		58 239	0,95	260	-7,47
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса 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 Глобальный индексный фонд широкой инфраструктуры 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 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		35 843	3,60	169	5,00
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		15 011	46,62	71	48,94
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		554 875	30,57	2 609	32,66
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		798		4
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (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 - Глобальный портфель недвижимости EQ/Invesco класса IB		293 030		1 383

NZ:AIA	7,63 NZ$
AU:AIA	6,82 A$
DE:BZTA	3,74 €

ACKDF / Auckland International Airport Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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