NZ:IFT / Infratil Limited - 机构投资人持股 - 买家

英福瑞尔有限公司
NZ ˙ NZSE ˙ NZIFTE0003S3
NZ$12.45 ↑0.26 (2.13%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在英福瑞尔有限公司中开设新头寸的主要持有者包括 NUDM - Nuveen ESG 国际发达市场股票 ETF, RBB FUND, INC. - 水瓶座国际基金, 安联可变保险产品信托 - AZL MSCI 全球股票指数基金, FNDMX - 富达系列可持续非美国发达市场基金, DAACX - 多元化股票基金, 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
(%)
2025-04-24 NP ESGD - iShares ESG 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 1,130,015 2.17 6,887 -18.20
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 50,994 27.45 320 26.59
2025-03-21 NP AACRX - 战略配置:保守基金 R 级 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 1,939 33.45 12 20.00
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 6,304 1.01 41 11.11
2025-03-21 NP TWSMX - 战略配置:中等基金投资者类别 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 9,914 26.66 63 6.78
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 1,156,838 2.77 7,444 12.48
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 2,486 131.26 16 200.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 289,133 21.01 1,810 19.55
2025-08-28 NP QCSTRX - 股票账户类别 R1 651,404 0.68 4,203 10.26
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 2,004,410 3.25 12,563 2.40
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 72,865 1.66 459 4.81
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
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 多元化股票基金 1,121 7
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 735 7.93 5 0.00
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 30,975 10.23 194 9.60
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 56,916 6.05 358 9.48
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 68,097 6.79 427 5.71
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 174,377 3.42 1,097 6.61
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 11,870 12.24 76 22.58
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 2,044,534 1.86 12,872 5.09
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 683,360 8.41 4,283 7.45
2025-03-21 NP AAARX - 战略配置:进取型基金 R 级 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 11,226 30.70 71 10.94
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 23,282 1.27 146 0.00
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 412,059 3.55 2,583 2.70
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 7,199 45
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 25,527 12.29 165 22.39
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 19,326 2.62 124 12.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 8,694 1.05 56 12.00
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 5,569 24.92 35 21.43
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,724 7.78 36 12.50
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 1,180,905 6.61 7,402 5.65
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 1,796 11
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 484 3
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 5,852,159 1.17 36,680 0.27
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 1,436 28.10 9 14.29
2025-03-26 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 171,456 1,087
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 3,078,165 1.46 19,293 0.55
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 4,767 31
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 837 82.35 5 150.00
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 3,007,134 3.62 18,948 6.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 83,973 0.90 542 10.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 12,449 4.54 80 14.29
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 327,453 34.90 2,113 47.69
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,176 -6.33 -177 -3.28
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 96,463 3.37 605 2.55
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 402,043 2.76 2,533 6.25
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 197,519 16.91 1,238 15.82
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 13,684,610 1.24 85,771 0.40
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 1,199,867 2.18 7,550 5.51
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,086 1.58 51 0.00
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 170,477 8.23 1,069 7.34
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 13,423 1.28 87 10.26
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 281,098 21.93 1,762 20.78
2025-07-28 NP VCIEX - 国际股票指数基金 105,323 20.51 664 24.39
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 1,893 5.70 12 10.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 46,492 14.22 291 13.23
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 4,754 9.01 31 20.00
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 240,264 7.77 1,506 6.81
Other Listings
AU:IFT AU$11.28
US:IFUUF
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