Principaux fonds communs de placement 103 avec FPH / Fisher & Paykel Healthcare Corporation Limited (NZSE)

Fisher & Paykel Healthcare Corporation Limited
NZ ˙ NZSE ˙ NZFAPE0001S2
38,18 $NZ ↑0,29 (0,77%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 103 avec NZ:FPH / Fisher & Paykel Healthcare Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NZ:FPH / Fisher & Paykel Healthcare Corporation Limited. Les lignes vertes indiquent de 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 Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 13 728 277
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 597 0,00 53 -3,70
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 10 846 -14,33 219 -18,35
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 113 382 -9,77 2 491 3,88
2025-06-26 NP FIONX - Fidelity SAI 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 236 135 -24,31 4 764 -27,83
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 689 174 -1,01 13 903 -5,62
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 72 194 -33,74 1 586 -23,76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 058 -3,22 550 11,34
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 152 079 85,11 3 068 76,47
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 474 0,34 28 -9,68
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 992 664 -2,36 20 025 -6,90
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174 217 -27,68 3 800 -17,31
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 514 -8,88 91 -12,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 274 -4,20 207 -8,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 8 510 -48,71 187 -41,14
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 85 334 0,00 1 874 15,11
2025-07-28 NP TIEUX - International Equity Fund 16 312 7,55 357 23,10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 354 478 -4,90 7 783 9,45
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 229 -19,47 202 -7,76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 225 0,00 85 -4,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 292 6
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 2 471 0,00 54 14,89
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 271 -3,71 26 -7,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 32 304 -4,54 710 9,92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53 518 0,90 1 176 16,11
2025-06-30 NP VINEX - Vanguard International Explorer 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 191 753 5,78 3 864 0,73
2025-07-25 NP USIFX - International Fund Shares 414 214 0,00 9 011 13,82
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 006 0,00 348 13,73
2025-06-26 NP USCGX - Capital Growth Fund 91 707 -11,29 1 849 -15,42
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 054 0,00 42 -4,65
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 1 206 -0,66 26 13,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 937 661 -4,35 18 915 -8,80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 404 -10,22 9 0,00
2025-07-25 NP USAWX - World Growth Fund Shares 301 993 0,00 6 569 13,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 077 -7,89 90 5,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 205 274 15,45 4 490 32,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 172 -4,71 816 9,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 716 0,00 587 15,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 552 -7,03 752 5,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 177 115 5,65 3 893 21,63
2025-05-27 NP GMEZX - Impact Equity Fund Investor 483 0,00 9 -10,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 360 0,00 95 13,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 719 0,00 455 15,19
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 45 170 6,90 911 2,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 18 266 8,65 370 3,94
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 80 848 -4,51 1 777 9,97
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23 458 -57,18 473 -37,10
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 29 594 -11,12 597 -15,20
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 19 775 9,00 399 3,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 545 22,20 12 37,50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 510 000 0,00 55 155 15,11
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -31 636 -0,00 -638 -4,63
2025-06-26 NP FSGGX - Fidelity 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 238 186 -1,76 4 805 -6,34
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 1 069 843 -3,52 21 582 -8,01
2025-08-15 NP MBEQX - M International Equity Fund 2 584 0,00 57 14,29
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 139 336 0,00 2 811 -4,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 312 0,00 358 15,11
2025-06-24 NP SWISX - Schwab International Index 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 362 929 3,61 7 321 -1,20
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 118 728 0,00 2 393 -4,97
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 262 400 3,37 5 293 -1,43
2025-07-29 NP FILFX - Strategic Advisers International 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 55 167 -13,99 1 203 -1,88
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 173 -5,85 46 -8,16
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1 029 282 -7,68 20 764 -11,98
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 166 731 8,68 3 649 24,93
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 117 351 -14,29 2 367 -18,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 013 -13,36 526 -17,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 462 0,00 186 14,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 153 1,42 104 -3,74
2025-06-26 NP DIHRX - International High Relative Profitability 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 49 321 6,58 995 1,53
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 414 -2,17 199 -13,16
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 51 352 3,63 1 128 19,26
2025-08-28 NP GUBGX - Victory RS International Fund Class A 152 914 4,01 3 357 19,72
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 4 130 0,00 90 14,10
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 19 742 9,45 398 4,46
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 808 -68,22 54 -73,23
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 998 -73,87 109 -70,05
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 1 917 244 3,48 41 816 18,04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 809 -3,70 62 10,91
2025-07-28 NP VCIEX - International Equities Index Fund 56 436 1,15 1 231 15,28
2025-07-28 NP VGLSX - Global Strategy Fund 2 119 -60,44 46 -54,90
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 8 197 278 1,39 165 364 -3,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 620 -58,73 57 -52,50
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 4 840 576 -4,35 106 322 10,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 023 -9,40 1 494 4,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 537 0,00 273 -4,55
2025-08-22 NP WSCAX - Wanger International 329 822 13,91 7 244 31,11
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 791 -24,62 117 -27,78
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 916 0,00 113 -11,81
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 45 941 0,00 930 -4,42
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 87 983 -41,63 1 933 -32,82
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 349 622 0,00 7 053 -4,65
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 103 112 7,01 2 080 2,06
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 146 540 9,39 3 186 24,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 649 11,55 364 28,27
2025-07-28 NP VCSOX - International Socially Responsible Fund 20 552 7,28 448 22,40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 877 -45,59 151 -37,34
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 25 971 0,00 497 -14,90
2025-08-22 NP LAIAX - Columbia Acorn International Class A 1 101 702 -3,15 24 199 11,47
2025-03-31 NP DAACX - Diversified Equity Fund 803 0,00 17 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 890 0,00 20 18,75
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 148 045 0,00 3 252 15,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 50 139 0,00 1 101 15,17
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 60 575 0,01 1 222 -4,68
Other Listings
AU:FPH 34,27 $AU
US:FSPKF
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