NZ:FPH / Fisher & Paykel Healthcare Corporation Limited - 机构投资人持股 - 买家

斐雪派克医疗保健有限公司
NZ ˙ NZSE ˙ NZFAPE0001S2
NZ$38.18 ↑0.29 (0.77%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在斐雪派克医疗保健有限公司中开设新头寸的主要持有者包括 AVIV - Avantis 国际大盘价值 ETF, Voya 全球股票股息及溢价机会基金, NAWGX - Voya 全球股票基金 A 类, Voya 全球优势及优质机会基金, 和 ETISX - E*TRADE 免费国际指数基金 .

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
(%)
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 13,728 277
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 5,484 111
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 29,287 0.35 641 15.52
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 16,673 32.79 336 26.79
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 54,836 5.29 1,200 21.33
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 152,079 85.11 3,068 76.47
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 1,474 0.34 28 -9.68
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 118 5.36 3 0.00
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
2025-06-26 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 164,384 7.36 3,316 2.38
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 402,096 10.72 8,111 5.57
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
2025-08-26 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 371,523 1.89 8,160 17.28
2025-07-29 NP Voya 全球股票股息及溢价机会基金 24,441 532
2025-07-29 NP Voya 全球优势及优质机会基金 8,007 174
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 37,644 5.90 819 20.62
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 6,795 3.00 149 18.40
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 40,218 18.71 876 35.60
2025-07-28 NP TIEUX - 国际股票基金 16,312 7.55 357 23.10
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,206 5.19 110 15.79
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 292 6
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 123 16.04 2 0.00
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 1,195,938 3.07 24,126 -1.73
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 1,459,426 3.21 29,441 -1.58
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 12,466 2.62 273 18.26
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 53,518 0.90 1,176 16.11
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 191,753 5.78 3,864 0.73
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 469,548 7.89 9,472 2.88
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 762,815 1.32 16,601 15.32
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,612 23.50 57 40.00
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 19,201 15.18 387 9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 5,542 1.08 122 16.35
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 21,127 1.60 403 -9.64
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 205,274 15.45 4,490 32.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 29,630 14.04 598 8.73
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,453 7.87 75 22.95
2025-08-28 NP QCSTRX - 股票账户类别 R1 451,036 2.79 9,907 18.31
2025-08-26 NP NOINX - 北方国际股票指数基金 177,115 5.65 3,893 21.63
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 89,303 26.38 1,953 45.53
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 55,752 7,187.84 1,124 6,918.75
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 8,557 1.29 188 16.77
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 102,885 48.35 1,954 30.97
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 45,170 6.90 911 2.02
2025-06-18 NP RGEAX - 全球股票基金 A 类 18,266 8.65 370 3.94
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 19,775 9.00 399 3.92
2025-06-26 NP DIHP - 维度国际高盈利ETF 152,176 9.33 3,071 3.79
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 39,343 58.32 861 82.20
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 13,579 1.60 274 -3.87
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 121,601 16.31 2,453 10.90
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 24,583 535
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 545 22.20 12 37.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 1,596 86.89 35 112.50
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 6,241 14.47 137 16.24
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 340 29.28 7 20.00
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 117,555 6.62 2,371 1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 7,936 4.57 174 20.83
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 362,929 3.61 7,321 -1.20
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 262,400 3.37 5,293 -1.43
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 55,649 4.30 1,210 18.51
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 225,670 5.68 4,552 0.77
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 6,700 2.04 147 17.60
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 106,308 50.06 2,314 70.83
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 166,731 8.68 3,649 24.93
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 3,743,244 1.96 75,513 -2.79
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 6,709 90.00 147 117.91
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 3,758 33.83 76 27.12
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 4,019 1.03 88 17.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 5,153 1.42 104 -3.74
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 197,712 24.63 3,989 18.30
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 49,321 6.58 995 1.53
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 26,418 46.21 533 39.27
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 3,586 24.90 72 20.00
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 51,352 3.63 1,128 19.26
2025-08-28 NP GUBGX - 胜利RS国际基金A级 152,914 4.01 3,357 19.72
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 103,214 2.75 2,246 16.98
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 19,742 9.45 398 4.46
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 1,917,244 3.48 41,816 18.04
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,030 8.99 67 24.53
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 4,172 4.46 79 -7.06
2025-07-28 NP VCIEX - 国际股票指数基金 56,436 1.15 1,231 15.28
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 15,905 24.55 349 43.62
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 8,197,278 1.39 165,364 -3.32
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 246 14.42 5 0.00
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 741,988 0.62 14,968 -4.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 20,775 2.70 460 20.16
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 15,481 12.18 340 29.28
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,634 3.48 36 20.69
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 1,158,925 1.86 25,256 16.24
2025-08-22 NP WSCAX - 万格国际 329,822 13.91 7,244 31.11
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 28,359 7.29 623 23.61
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,297 142.63 94 184.85
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 714,644 2.77 15,639 18.40
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 103,112 7.01 2,080 2.06
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 146,540 9.39 3,186 24.26
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 1,981,260 2.45 39,968 -2.32
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 16,649 11.55 364 28.27
2025-07-28 NP VCSOX - 国际社会责任基金 20,552 7.28 448 22.40
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 3,587 43.31 79 65.96
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 48,794 4.59 985 -0.71
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 35,275 23.96 768 40.99
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 60,575 0.01 1,222 -4.68
Other Listings
AU:FPH AU$34.27
US:FSPKF
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