Participation institutionnelle AIA, acheteurs - Auckland International Airport Limited

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Auckland International Airport Limited comprennent RIFR - Global Infrastructure Active ETF, MOTG - VanEck Vectors Morningstar Global Wide Moat ETF, et ETISX - E*TRADE No Fee International Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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 Global Infrastructure Megatrends Fund		2 170 129	10,54	9 791	9,03
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 - International Social Core Equity Portfolio Institutional Class 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. - AB Global Risk Allocation-Moderate Portfolio Class B		11 572	1,38	55	3,85
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class 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 - International Equity Index Trust 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 - Parametric International Equity Fund Investor Class		74 435	23,54	333	13,31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 878	0,95	32	3,23
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 068 062	3,21	18 172	-5,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 944	1,62	33	3,23
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World 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		603 106	3,73	2 836	5,39
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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 - SPDR(R) Portfolio 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 ex US Hedged Equity ETF		10 672	8,76	48	9,09
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 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 - Vanguard Pacific Stock Index Fund Investor 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		1 990 739	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 - Stock Account Class 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 - Domini International Opportunities Fund Investor Shares		3 751	8,69	18	20,00
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 974 848	21,47	8 813	10,98
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		153 561	0,90	725	2,70
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		82 606	0,96	390	2,64
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		0	-100,00	0	-100,00
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		1 380 204	11,76	6 516	13,74
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		0	-100,00	0	-100,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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 - Fidelity Total International Index Fund 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	DAACX - Diversified Equity Fund		1 902	21,92	9	50,00
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1 426 929	77,57	6 749	77,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 - T. Rowe Price International Equity Index Fund 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 - Global X S&P Catholic Values Developed ex-U.S. 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 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		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 ex-US Factor Tilt 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		19 372	0,95	86	-7,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class 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 - Global Infrastructure Active ETF		52 892		250
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		114 710	0,95	542	2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44 223	11,83	209	12,43
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 800	11,06	133	2,31
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 - John Hancock Multifactor Developed International ETF		33 379	12,87	149	2,78
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class 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 - Pacer Trendpilot International ETF		14 926	33,88	73	46,94
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		39 175	17,21	175	8,02
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		2 540 960	7,93	11 361	-0,98
2025-06-26	NP	IEFA - 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 - Thrivent International Index Portfolio Class A		22 851	4,94	108	5,94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 798 611	0,96	12 501	-7,48
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 501	2,27	21	5,00
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		644 915	1,99	2 881	-6,55
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund 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 Dynamic Aggressive Growth Portfolio Class 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 - Dimensional International Core Equity 2 ETF		213 213	10,28	952	0,74
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund 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. Class A		291 272	7,86	1 375	9,82
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class 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 New Zealand 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 - Virtus Duff & Phelps Global Infrastructure Fund Class A		757 091	1,69	3 574	3,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-125 514	-2,56	-566	-3,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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 Equity 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 Developed ex US Comprehensive Factor ETF		5 320	17,75	24	15,00
2025-08-15	NP	MBEQX - M International Equity Fund		7 342	0,95	35	3,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		239 027	0,96	1 128	2,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24 639	1,65	117	3,57
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class 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 - Delaware Global Listed Real Assets Fund CLASS A		169 636	114,99	758	157,48
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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 - JNL/Mellon MSCI World Index Fund (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 Developed 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 - Vanguard Total International Stock Index Fund Investor 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		23 652 752	1,33	105 670	-7,18
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		359 731	78,18	1 607	63,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 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 U.S. Core Equity 2 ETF		116 723	4,25	521	-4,76
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		975 125	26,67	4 356	16,07
2025-07-24	NP	FSPSX - Fidelity International Index Fund 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 - Diversified Real Asset Fund Class A		2 977 233	20,83	13 432	19,12
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		38 677	16,39	183	18,18
2025-08-26	NP	NOINX - Northern International Equity Index Fund		498 723	0,96	2 359	2,83
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 224	0,57	39	2,70
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		3 461 551	3,54	15 465	-5,15
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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 - Dimensional International Core Equity Market ETF		539 916	25,64	2 410	14,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 - JPMorgan Global Allocation Fund Class 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 Global Broad Infrastructure 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		2 165 243	0,63	9 663	-8,07
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		35 843	3,60	169	5,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 011	46,62	71	48,94
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 No Fee International Index Fund		798		4
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (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 - EQ/Invesco Global Real Estate Portfolio Class IB		293 030		1 383

NZ:AIA	7,60 $NZ
US:ACKDF
DE:BZTA	3,72 €

AU:AIA / Auckland International Airport Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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