AU:AIZ / Air New Zealand Limited - 机构投资人持股 - 买家

新西兰航空有限公司
AU ˙ CHIA ˙ NZAIRE0001S2
AU$0.53 ↓ -0.01 (-0.93%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在新西兰航空有限公司中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, PCITX - 胜利先锋国际股票基金C类, PGSYX - 胜利先锋全球股票基金Y类, ISCAX - 联邦国际中小型公司基金 A 类股票, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, WIGTX - 七峡谷世界创新者基金机构级, HRITX - 胡德里弗国际机会基金退休股票, 复制 - Tweedy, Browne Insider + Value ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, IEQ - Lazard 国际动态股票 ETF, IFLO——VictoryShares 国际自由现金流 ETF, GBVCX - 胜利先锋全球价值基金C类, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 987,379 1,140.91 340 136.11
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 1,300,394 11,941.80 448 -20.71
2025-04-28 NP GIMFX - 转基因生物实施基金 5,973 171.75 270 189.25
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 5,348,863 1,832.78 1,843 -87.30
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 86,267 3.42 4,795 19.34
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 38,448 37.29 2,015 75.59
2025-03-28 NP JFESX - 摩根大通欧洲动态基金 I 类 182,719 50.51 7,485 57.36
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 972 54.53 50 75.00
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 32,139 88.80 1,684 141.61
2025-08-26 NP FEUZ - 第一信托欧元区 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 - Brighthouse/Dimensional International 小公司投资组合 A 类 216,039 1,837.05 77 -87.54
2025-06-26 NP FLKSX - 富达低价股票K6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 61,319 2.12 3,204 29.83
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 31,007 801.63 1,403 946.27
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 947,839 587.41 326 -95.49
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 236,505 1,466.05 85 -89.18
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 495 65.00 25 92.31
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 511 70.33 28 100.00
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 560,934 2,567.30 193 -82.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 154,777 1,335.51 53 -90.62
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 45,775 30.32 2,539 50.18
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 82,877 1,033.75 29 -92.69
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 11,090 65.23 530 114.17
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 149,400 21.03 8,286 39.50
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 7,449 413
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 126 7
2025-08-26 NP BINV - 布兰德斯国际 ETF 43,079 1.35 2,380 17.19
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 FLEE - 富兰克林富时欧洲 ETF 714 18.60 39 39.29
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 2,015,540 2,687.71 694 -81.72
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 679,148 2,844.50 241 -81.08
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 21,127,673 1,671.53 7,281 -88.35
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
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,800 279
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 24,697 7.52 8 0.00
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 6,800 325
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 779 90.00 43 126.32
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,030,624 21.76 57,158 40.33
2025-07-22 NP ISCAX - 联邦国际中小型公司基金 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 27,000 1,389
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 13,355,674 1,765.76 4,763 -88.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 80,909 7,732.43 29 -39.13
2025-08-26 NP NMIEX - Active M 国际股票基金 11,477 4.32 637 19.77
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 740,122 1,576.87 255 -89.02
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 18,353 1.87 1,018 17.44
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 61,649 12.34 3,231 43.68
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 3,966 204
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 1,260,167 1,012.40 448 -92.86
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 1,838 96
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 8,381 439
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 69,642 3,582
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 68,325 8.49 3,580 38.81
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 31,257 1.45 1,734 16.94
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 113,751 1,968.20 41 -86.89
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 5,217,974 795.07 1,798 -94.12
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 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 - 哥伦比亚海外核心基金A级 269,525 18.57 13,866 35.20
2025-08-15 NP MBEQX - M国际股票基金 103,494 5,602.15 37 -64.00
2025-08-28 NP IFLO——VictoryShares 国际自由现金流 ETF 1,192 66
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 163 3.82 9 33.33
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 3,541,800 0.82 1,270 3.34
2025-06-26 NP IEUR - iShares 核心 MSCI 欧洲 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 - 先锋欧洲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 190,610 20.92 9,989 54.68
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 705,040 4,859.13 243 -67.52
2025-06-30 NP VINEX - Vanguard International Explorer 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 39,512 40.27 2,071 79.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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 国际股息增长 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 - 美国世纪优质多元化国际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 融合基金 N 类 Short -44 -2
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 1,629 90
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 115,115 2,200.00 41 -84.05
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,979 54.52 220 79.51
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 213,653 80.94 77 85.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 77,048 1.75 4,038 30.18
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 31,270 5.54 1,639 35.04
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 3,142,896 1,687.30 1,083 -88.25
2025-06-26 NP DFIS - 维度国际小型股 ETF 954,959 1,923.35 329 -86.74
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 11,957 16.56 665 34.41
2025-08-26 NP DRIOX - Driehaus 国际小型股成长基金 69,885 2.12 3,876 17.67
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 2,927,171 1,459.05 1,049 -89.13
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 80,763 2,941.92 29 -80.95
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 39,575 2,559.61 14 -81.58
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 29,194 88.63 1,530 141.17
2025-08-29 NP JAJDX - 国际小公司信托资产净值 37,974 1,566.99 14 -89.68
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,414,105 1,977.09 504 -86.65
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 414,279 21,645
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 2,302 13.12 128 30.93
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 830,223 1,395.04 286 -90.17
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,567 1.85 253 17.67
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 3,609 37.43 200 58.73
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 38,618,303 8.99 13,858 11.88
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 6,435,747 2,374.37 2,218 -83.73
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 55,807 3,838.39 20 -72.22
2025-05-23 NP BSMC - Brandes 美国中小盘价值 ETF 14,453 22.32 690 58.62
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 387,312 19,920
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 3,712 16.15 205 34.87
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 15,262 6.55 797 35.54
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 656 36
2025-06-26 NP IEUS - iShares MSCI 欧洲小型股 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 6,588 11.91 345 43.15
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,206 0.53 587 28.73
2025-08-29 NP BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票 33,548 9.43 1,861 26.10
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,050 65.09 51 100.00
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 - 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 3,392,999 4,990.39 1,215 -64.48
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 416,337 35.42 21,419 54.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 465,056 1,473.47 160 -89.66
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,008 3.14 832 18.86
2025-06-24 NP JIVE - 摩根大通国际价值ETF 6,466 52.50 339 95.38
2025-03-31 NP FIWCX - 富达 SAI 国际价值指数基金 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 173,296 15.04 7,123 20.81
Other Listings
NZ:AIR
DE:BZU €0.29
US:ANZFF
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