ACKDF 机构投资人持股和股东奥克兰国际机场有限公司 (OTCPK) 股票

基本统计

机构股东	210 total, 208 long only, 2 short only, 0 long/short - change of 0.96% MRQ
平均投资组合配置	0.2990 % - change of -3.80% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	232,110,028 (ex 13D/G) - change of 8.50MM shares 3.80% MRQ
制度价值（长期）	$ 1,068,002 USD ($1000)

机构投资人持股和股东

Auckland International Airport Limited (US:ACKDF) 有 210 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 232,312,364 股股票。最大股东包括 IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Cohen & Steers Infrastructure Fund Inc, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF .

Auckland International Airport Limited (OTCPK:ACKDF)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

ACKDF / Auckland International Airport Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

ACKDF / Auckland International Airport Limited Historical Put/Call Ratio

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		75,837	0.00	359	1.70
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		8,644	-54.60	42	-49.40
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		267,006	0.00	1,261	1.78
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		49,382	0.00	233	1.75
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		104,167	32.50	492	34.89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,700	-27.26	13	-29.41
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		29,106	-11.80	131	-12.67
2025-07-25	NP	SCHF - 嘉信国际股票 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 全球 ESG 影响指数基金 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
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		6,944	1.62	33	3.23
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,518	0.00	7	0.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,672	8.76	48	9.09
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		1,042,001	-2.06	4,919	-0.32
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-76,822	-181.21	-343	-169.57
2025-08-28	NP	与资本实物资产基金有限责任公司		888,022	-37.34	4,192	-36.22
2025-05-29	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		7,975	11.93	37	8.82
2025-08-28	NP	对比资本基础设施收入基金		3,530	-47.27	17	-48.39
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		31,558	-51.32	142	-52.03
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		18,141	2.04	86	3.66
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		186,471	13.02	841	11.39
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		48,447	7.91	219	6.34
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		264,664	-21.21	1,193	-22.48
2025-06-26	NP	DFIV - 维度国际价值ETF		1,974,848	21.47	8,813	10.98
2025-08-26	NP	GIIYX - 国际机构股票指数基金		82,606	0.96	390	2.64
2025-06-23	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合		0	-100.00	0	-100.00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		145,188	-4.59	683	-3.12
2025-06-23	NP	全球宏观投资组合 - 全球宏观投资组合		0	-100.00	0	-100.00
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,426,929	77.57	6,749	77.58
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		2,146,965	-11.35	9,590	-18.76
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		72,531	-50.98	324	-55.20
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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
2025-07-25	NP	URTH - iShares MSCI 世界 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		103,476	0.00	467	-1.48
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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 股票 ETF ETF 股票 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
2025-08-21	NP	GLIFX - Lazard 全球上市基础设施投资组合机构股票		24,434,926	-6.09	115,564	-4.33
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		102,427	0.00	484	1.68
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,305	5.84	6	-16.67
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		52,892		250
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		44,223	11.83	209	12.43
2025-08-26	NP	FMGIX - Frontier MFG 核心基础设施基金机构类		170,129	-31.87	803	-30.66
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		92,501	-5.38	437	-3.75
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		149,422	-29.74	705	-28.50
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		7,137	-19.77	32	-27.91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		15,160	0.00	72	1.43
2025-06-18	NP	GIIAX - 全国国际指数基金A类		76,304	0.00	341	-8.09
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		39,175	17.21	175	8.02
2025-08-28	NP	Cohen & Steers 基础设施基金公司		6,665,359	0.00	31,467	1.78
2025-06-26	NP	IEFA - iShares 核心 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
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,798,611	0.96	12,501	-7.48
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		23,940	0.00	113	1.82
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,184	-6.25	6	0.00
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		109,858	-9.69	519	-7.98
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		47,415	-22.03	212	-28.96
2025-04-25	NP	VCIEX - 国际股票指数基金		144,063	-11.22	659	-11.80
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		47,258	-20.95	211	-27.49
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		12,118	-20.71	55	-22.86
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		0	-100.00	0	-100.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		213,213	10.28	952	0.74
2025-03-28	NP	IDLV - Invesco S&P International 开发的低波动性 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		213,251	-21.71	1,042	-11.92
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		677,549	-24.30	3,039	-29.87
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		757,091	1.69	3,574	3.44
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		19,707	-18.52	88	-24.79
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 - 高盛 MarketBeta 国际股票 ETF		77,566	10.05	350	8.05
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		1,220,878	-17.64	5,459	-24.44
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		5,320	17.75	24	15.00
2025-08-15	NP	MBEQX - M国际股票基金		7,342	0.95	35	3.03
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		30,146	-52.10	147	-46.72
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		239,027	0.96	1,128	2.73
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		24,639	1.65	117	3.57
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		82,470	-13.77	389	-12.39
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类		169,636	114.99	758	157.48
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		16,960	90.01	80	92.68
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		13,450	0.00	61	-1.64
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		118,077	-17.05	527	-24.32
2025-07-28	NP	AVDE - Avantis 国际股票 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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		2,931	0.00	13	-7.14
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		359,731	78.18	1,607	63.21
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		975,125	26.67	4,356	16.07
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		1,983,051	-8.93	9,362	-7.32
2025-07-24	NP	FSPSX - 富达国际指数基金 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
2025-06-25	NP	EXOSX - 海外系列 I 级		1,287,983	-20.01	5,753	-26.69
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		87,293	-22.86	390	-29.66
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF		38,677	16.39	183	18.18
2025-08-26	NP	NOINX - 北方国际股票指数基金		498,723	0.96	2,359	2.83
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		8,224	0.57	39	2.70
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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 - 维度国际核心股票市场ETF		539,916	25.64	2,410	14.77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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
2025-08-27	NP	梅克塔基础设施基金		414,018	-9.94	1,955	-8.39
2025-05-30	NP	JETS - 美国环球喷气机 ETF		800,204	-43.24	3,712	-52.68
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		39,079	-56.22	190	-51.16
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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 全球广泛基础设施指数基金 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
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		15,011	46.62	71	48.94
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		107,036	-4.37	505	-2.70
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		248,928	31.19	1,173	33.49
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		13,195	0.00	60	-1.67
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		1,590,656	-7.11	7,176	-8.46
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		68,174	0.00	322	1.58
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		10,352	-42.61	46	-47.13
2025-07-25	NP	MainStay 世邦魏理仕全球基础设施大趋势基金		2,170,129	10.54	9,791	9.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		18,240	-9.46	86	-7.53
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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 - 国际社会核心股票投资组合机构类 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 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		11,572	1.38	55	3.85
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		24,429	0.00	110	-0.90
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		446,909	-2.49	1,996	-10.65
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		15,265	8.19	68	0.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		59,105	0.95	279	2.95
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		1,168,626	-20.94	5,220	-27.55
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		686,740	-1.30	3,080	-8.55
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		74,435	23.54	333	13.31
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,878	0.95	32	3.23
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		99,142	-7.03	447	-8.21
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		4,068,062	3.21	18,172	-5.41
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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 - 富达系列全球除美国指数基金 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) 投资组合 MSCI 全球股票市场 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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		1,071,872	0.00	4,789	-8.40
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		6,589	0.00	31	0.00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		4,395	0.00	20	-9.52
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,195,676	0.85	5,645	2.64
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		22,078	0.95	104	2.97
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,751	8.69	18	20.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		13,239	-4.22	62	-3.12
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		153,561	0.90	725	2.70
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		1,380,204	11.76	6,516	13.74
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,648	-5.22	16	-11.11
2025-08-28	NP	Nuveen 多元资产收益基金 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		54,396	-80.50	257	-80.20
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 富达总体国际指数基金 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
2025-07-28	NP	TIEUX - 国际股票基金		40,319	0.00	182	-1.63
2025-03-31	NP	DAACX - 多元化股票基金		1,902	21.92	9	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		12,442	0.00	56	0.00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		34,085	0.95	152	-7.32
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		329,714	-10.70	1,550	-9.25
2025-08-26	NP	IGF - iShares 全球基础设施 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
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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 发达市场（美国除外）因子倾斜指数基金 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/国际股票指数投资组合 IA 级		42,664	2.70	199	3.65
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		96,017	-7.92	453	-6.21
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		939,106	-20.55	4,199	-27.12
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		114,710	0.95	542	2.66
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,006,522	-3.05	4,496	-11.15
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		29,800	11.06	133	2.31
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		8,354	0.00	39	2.63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 - 约翰汉考克多因素开发的国际 ETF		33,379	12.87	149	2.78
2025-06-26	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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 国际 ETF		14,926	33.88	73	46.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		47,429	0.00	224	1.36
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		2,540,960	7.93	11,361	-0.98
2025-06-26	NP	EFA - iShares 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		5,544,330	0.00	24,766	-8.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		22,851	4.94	108	5.94
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		3,800,798	-2.97	16,978	-11.08
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,501	2.27	21	5.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		709,452	-9.58	3,201	-10.89
2025-07-25	NP	DMXF - iShares ESG 高级 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		148,423	-9.81	670	-11.16
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		136,507	0.00	610	-8.42
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		9,710	-6.06	46	-4.26
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类		644,915	1.99	2,881	-6.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		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
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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. A 类		291,272	7.86	1,375	9.82
2025-07-23	NP	Virtus 全球股息和收入基金公司		1,891,499	-17.12	8,534	-18.29
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		195,873	-9.08	925	-7.51
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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
2025-03-27	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		0	-100.00	0	-100.00
2025-07-25	NP	ENZL - iShares MSCI 新西兰 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
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-125,514	-2.56	-566	-3.90
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		36,807	0.00	165	-8.38
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		10,428	24.90	47	15.00
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 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		1,313,739	-29.75	6,202	-28.49
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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 国际发达市场股票 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
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		7,466	-62.40	35	-61.54
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		125,588	0.00	592	1.72
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		207,882	-32.35	981	-31.16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		67,003	-10.97	299	-18.53
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		15,396	26.16	73	28.57
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		156,826	0.00	740	1.79
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类		739,943	-26.32	3,493	-25.01
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		85,019	26.71	380	16.26
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		134,132	-1.03	605	-2.42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		11,365	0.28	51	0.00
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		2,407	0.00	11	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		20,098	0.00	95	1.08
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		116,723	4.25	521	-4.76
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,977,233	20.83	13,432	19.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		24,558	-10.81	116	-9.45
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		17,357	-56.45	85	-51.45
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		55,967	0.00	264	1.93
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		27,393	-7.33	122	-15.28
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		34,873	0.00	165	1.86
2025-04-25	NP	VCSOX - 国际社会责任基金		92,992	0.00	425	-0.47
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		14,786	1.41	66	-7.04
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		57,251	-5.78	256	-13.85
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		798		4
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		35,484		167
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		572,388	-14.11	2,582	-15.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		293,030		1,383

NZ:AIA	NZ$7.55
AU:AIA	AU$6.76
DE:BZTA	€3.72

ACKDF 机构投资人持股和股东 奥克兰国际机场有限公司 (OTCPK) 股票