ANZFF / Air New Zealand Limited – институциональная собственность – покупатели

Эйр Нью Зеландия Лимитед
US ˙ OTCPK ˙ IT0001347308

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Эйр Нью Зеландия Лимитед, относятся PMACX - Victory Pioneer Multi-Asset Income Fund Класс C, PCITX - Международный фонд акций Victory Pioneer класса C, PGSYX - Victory Pioneer Global Equity Fund Класс Y, ISCAX - Федеративный международный фонд акций малого и среднего бизнеса класса А, BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ, WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund, HRITX - Пенсионные акции Международного фонда возможностей Hood River, КОПИЯ - Tweedy, Browne Insider + Value ETF, IMFL — компания Invesco International разработала динамический многофакторный ETF, BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock A, IEQ — Lazard International Dynamic Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, GBVCX - Victory Pioneer Global Value Fund Класс C, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

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
(%)
2025-06-30 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 987 379 1 140,91 340 136,11
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 1 300 394 11 941,80 448 -20,71
2025-04-28 NP GIMFX - Фонд внедрения ГМО 5 973 171,75 270 189,25
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 5 348 863 1 832,78 1 843 -87,30
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 3 360 173
2025-08-27 NP JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A) 86 267 3,42 4 795 19,34
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 38 448 37,29 2 015 75,59
2025-03-28 NP JFESX - Динамический фонд JPMorgan Europe, класс I 182 719 50,51 7 485 57,36
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 972 54,53 50 75,00
2025-06-26 NP Thrivent Core Funds - Международный фонд акций Thrivent Core 32 139 88,80 1 684 141,61
2025-08-26 NP FEUZ - First Trust Еврозоны AlphaDEX ETF 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 11 826 3,02 656 18,66
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 216 039 1 837,05 77 -87,54
2025-06-26 NP FLKSX - Фонд недорогих акций Fidelity K6 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 61 319 2,12 3 204 29,83
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 31 007 801,63 1 403 946,27
2025-06-26 NP DISV — Dimensional International Small Cap Value ETF 947 839 587,41 326 -95,49
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 236 505 1 466,05 85 -89,18
2025-07-30 NP IPAV - Global X Infrastructure Development ex-US ETF 495 65,00 25 92,31
2025-08-26 NP FLEU — хеджированный ETF Franklin FTSE Europe 511 70,33 28 100,00
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 560 934 2 567,30 193 -82,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель 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 154 777 1 335,51 53 -90,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 45 775 30,32 2 539 50,18
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 82 877 1 033,75 29 -92,69
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 11 090 65,23 530 114,17
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 149 400 21,03 8 286 39,50
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Международный главный портфель Tilts 7 449 413
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 126 7
2025-08-26 NP BINV — Brandes International ETF 43 079 1,35 2 380 17,19
2025-06-23 NP Глобальный макропортфель - Глобальный макропортфель 0 -100,00 0 -100,00
2025-08-26 NP FLEE — Франклин FTSE Europe ETF 714 18,60 39 39,29
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 2 015 540 2 687,71 694 -81,72
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 679 148 2 844,50 241 -81,08
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 21 127 673 1 671,53 7 281 -88,35
2025-06-23 NP Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности 0 -100,00 0 -100,00
2025-05-27 NP HRITX - Пенсионные акции Международного фонда возможностей Hood River 5 800 279
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 24 697 7,52 8 0,00
2025-05-30 NP WIGTX - Институциональный класс фонда Seven Canyons World Innovators Fund 6 800 325
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 779 90,00 43 126,32
2025-08-22 NP Траст II переменной серии Columbia Funds - Переменный портфель Columbia - Базовый зарубежный фонд класса 3 1 030 624 21,76 57 158 40,33
2025-07-22 NP ISCAX - Федеративный международный фонд акций малого и среднего бизнеса 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 27 000 1 389
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 13 355 674 1 765,76 4 763 -88,00
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 80 909 7 732,43 29 -39,13
2025-08-26 NP NMIEX - Международный фонд акций Active M 11 477 4,32 637 19,77
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 740 122 1 576,87 255 -89,02
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 18 353 1,87 1 018 17,44
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 61 649 12,34 3 231 43,68
2025-07-29 NP КОПИЯ - Tweedy, Browne Insider + Value ETF 3 966 204
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 1 260 167 1 012,40 448 -92,86
2025-06-26 NP BlackRock Funds II - Динамичный высокодоходный портфельный инвестор BlackRock 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 1 838 96
2025-06-26 NP BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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 8 381 439
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Класс Y 69 642 3 582
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 68 325 8,49 3 580 38,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 31 257 1,45 1 734 16,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class 113 751 1 968,20 41 -86,89
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 5 217 974 795,07 1 798 -94,12
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 201 245 100,00 72 97,22
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 1 604 013 1 577,47 553 -88,98
2025-07-25 NP COSAX - Основной фонд Колумбии за рубежом, класс A 269 525 18,57 13 866 35,20
2025-08-15 NP MBEQX - Международный фонд акций M 103 494 5 602,15 37 -64,00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1 192 66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1 163 3,82 9 33,33
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 3 541 800 0,82 1 270 3,34
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 42 500 28,59 2 227 64,60
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 190 610 20,92 9 989 54,68
2025-06-24 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 705 040 4 859,13 243 -67,52
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 39 512 40,27 2 071 79,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Международный институциональный класс с растущим портфелем малой капитализации 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 219 495 396,85 76 400,00
2025-08-26 NP IGRO - iShares International Dividend 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 10 434 32,31 579 52,51
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 7 690 19,10 396 35,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -2
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 1 629 90
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 115 115 2 200,00 41 -84,05
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 3 979 54,52 220 79,51
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 213 653 80,94 77 85,37
2025-06-26 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 77 048 1,75 4 038 30,18
2025-06-24 NP BBEU — JPMorgan BetaBuilders Europe ETF 31 270 5,54 1 639 35,04
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 3 142 896 1 687,30 1 083 -88,25
2025-06-26 NP DFIS — Dimensional International Small Cap ETF 954 959 1 923,35 329 -86,74
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 11 957 16,56 665 34,41
2025-08-26 NP DRIOX - Международный фонд роста малой капитализации Driehaus 69 885 2,12 3 876 17,67
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 2 927 171 1 459,05 1 049 -89,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 80 763 2 941,92 29 -80,95
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 39 575 2 559,61 14 -81,58
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 29 194 88,63 1 530 141,17
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 37 974 1 566,99 14 -89,68
2025-08-28 NP QCSTRX — класс счета акций R1 1 414 105 1 977,09 504 -86,65
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Класс C 414 279 21 645
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 2 302 13,12 128 30,93
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 830 223 1 395,04 286 -90,17
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 567 1,85 253 17,67
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 609 37,43 200 58,73
2025-07-28 NP AVDV — Avantis International ETF малой 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 38 618 303 8,99 13 858 11,88
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 6 435 747 2 374,37 2 218 -83,73
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 55 807 3 838,39 20 -72,22
2025-05-23 NP BSMC - ETF Brandes US малой и средней капитализации 14 453 22,32 690 58,62
2025-07-29 NP PCITX - Международный фонд акций Victory Pioneer класса C 387 312 19 920
2025-08-29 NP DWM - Международный фонд акций WisdomTree Н/Д 3 712 16,15 205 34,87
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 15 262 6,55 797 35,54
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Класс C 656 36
2025-06-26 NP IEUS - iShares MSCI Europe 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 6 588 11,91 345 43,15
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 11 206 0,53 587 28,73
2025-08-29 NP BAFHX - Brown Advisory - Институциональные акции WMC Strategic European Equity Fund 33 548 9,43 1 861 26,10
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 1 050 65,09 51 100,00
2025-07-24 NP Blackrock Funds - Международный фонд Blackrock Advantage институционального класса 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 17 704 542,85 911 633,87
2025-07-25 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 3 392 999 4 990,39 1 215 -64,48
2025-07-25 NP COAVX - Колумбийский зарубежный фонд стоимости класса A 416 337 35,42 21 419 54,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, 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 465 056 1 473,47 160 -89,66
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 15 008 3,14 832 18,86
2025-06-24 NP JIVE — JPMorgan International Value ETF 6 466 52,50 339 95,38
2025-03-31 NP FIWCX - 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 173 296 15,04 7 123 20,81
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