AU:SPK / Spark New Zealand Limited – Институциональная собственность – Продавцы

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

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, 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 IQSI - IQ Candriam ESG International Equity ETF 32 728 -9,66 40 -32,20
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 166 314 -2,53 205 -26,79
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 1 489 -92,74 2 -96,97
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 517 316 -0,04 639 -24,73
2025-06-24 NP JPIN — JPMorgan Diversified Return International Equity ETF 66 877 -43,53 83 -57,73
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 104 456 -42,17 129 -56,42
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 2 162 555 -1,04 2 679 -25,25
2025-06-23 NP Глобальный макропортфель - Глобальный макропортфель 0 -100,00 0 -100,00
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 346 297 -47,40 427 -60,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс с растущим портфелем с крупной капитализацией 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 83 083 -80,98 103 -85,75
2025-06-23 NP Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности 0 -100,00 0 -100,00
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 15 876 -92,79 20 -94,75
2025-05-20 NP RIFCX - Международный фонд развитых рынков 52 157 -43,13 61 -60,26
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 5 364 -84,34 7 -83,72
2025-06-26 NP DFSI — Dimensional International Sustainability Core 1 ETF 9 327 -82,91 12 -87,64
2025-08-28 NP QCSTRX — класс счета акций R1 1 533 054 -5,09 2 272 20,86
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 15 802 952 -3,77 23 417 22,59
2025-03-27 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 1 378 384 -7,30 2 268 -11,96
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 14 233 -84,74 18 -88,82
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 506 128 -4,43 627 -27,76
2025-05-22 NP NXTG — First Trust Indxx NextG 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 1 137 640 -6,98 1 324 -34,39
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 860 -92,80 1 -94,74
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 127 916 -5,08 158 -28,51
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 343 767 -0,64 457 3,64
2025-07-22 NP GSID — Goldman Sachs MarketBeta International Equity ETF 82 280 -3,55 110 0,93
Other Listings
NZ:SPK 2,56 NZ$
US:NZTCF
DE:NZT 1,32 €
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