持有 AIZ / 新西兰航空有限公司 (CHIA)的前98大互惠基金

新西兰航空有限公司
AU ˙ CHIA ˙ NZAIRE0001S2
AU$0.54 ↑0.01 (0.94%)
2025-09-10
分享价格
AU:AIZ / Air New Zealand Limited排名前 98的共同基金

此页面显示在AU:AIZ / Air New Zealand Limited中报告头寸的所有共同基金。 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。

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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
2025-04-28 NP GIMFX - 转基因生物实施基金 5,973 171.75 270 189.25
2025-08-22 NP CAEAX - 哥伦比亚橡果欧洲基金 A 类 13,582 -7.88 753 6.21
2025-07-25 NP PISMX - 国际小型公司基金机构 65,198 -15.63 3,354 -3.81
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
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 13,582 -15.01 711 9.23
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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,345 -10.53 295 2.43
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
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 149,400 21.03 8,286 39.50
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 126 7
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,335 -14.78 384 9.09
2025-08-26 NP WCMSX - WCM 国际小型成长基金机构类别股票 93,740 -22.18 5,199 -10.30
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 1,380 0.00 77 15.15
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 574,248 -3.11 31,844 11.67
2025-03-28 NP OWLSX - 老韦斯特伯里大盘策略基金 391,871 0.00 16,053 4.67
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
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 17,234 -14.29 900 8.96
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
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 752 0.00 39 15.15
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 118,906 -55.88 6,231 6,672.83
2025-05-27 NP HRITX - 胡德里弗国际机会基金退休股票 5,800 279
2025-07-28 NP VCFVX - 国际价值基金 20,478 -4.43 1,051 7.68
2025-05-30 NP WIGTX - 七峡谷世界创新者基金机构级 6,800 325
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
2025-08-26 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 JISAX - 国际小公司基金类别资产净值 1,853 -96.84 95 352.38
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 26,400 0.00 1,464 15.28
2025-07-29 NP PGSYX - 胜利先锋全球股票基金Y类 69,642 3,582
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 28,682 0.00 1,503 28.02
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 158,206 0.00 8,774 15.27
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 2,125,454 0.00 763 2.56
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
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 201,245 100.00 72 97.22
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 100,416 0.00 5,569 15.28
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 类 1,456 -44.39 70 -27.08
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 876 -5.81 36 -2.78
2025-06-25 NP TAVFX - 第三大道价值基金机构级 559,942 -27.13 29,343 -6.78
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
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 235 0.00 13 18.18
2025-08-15 NP MBEQX - M国际股票基金 103,494 5,602.15 37 -64.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 95,602 0.00 33 -3.03
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 14,040 -46.47 675 -30.30
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 FQITX - 富达 SAI 国际质量指数基金 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 31,491 -26.85 1,645 -7.01
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 1,917,991 0.00 661 -2.94
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 52,028 -24.21 2,740 -2.56
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 135,630 0.00 7,522 15.26
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -44 -2
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 9,722 0.00 539 15.42
2025-06-25 NP NTKLX - Voya 多管理人国际小盘基金 A 类 28,275 -71.75 1,482 4,255.88
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,887 -1.79 271 12.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 77,048 1.75 4,038 30.18
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 23,787 -94.97 1,243 661.96
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 1,008,573 -35.50 348 -99.58
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 209,917 0.00 11,642 15.26
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 202,808 0.00 72 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 26,821 0.00 1,487 15.27
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 RPMYX - Reinhart International PMV 基金顾问班 860 0.00 44 15.79
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
2025-06-26 NP TISVX - 泛美国际小型股价值 I 288,800 0.00 15,089 27.54
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 414,279 21,645
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 4,567 1.85 253 17.67
2025-07-28 NP TIEUX - 国际股票基金 15,743 -5.40 810 6.73
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
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 387,312 19,920
2025-07-28 NP VIOPX - 国际机会基金 6,814 -37.19 350 -29.35
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 9,860 -68.01 404 -66.61
2025-08-25 NP QCVAX - Clearwater 国际基金 52,790 -14.60 2,926 -1.98
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
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 11,206 0.53 587 28.73
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 39,126 -95.58 2,044 567.97
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
2025-06-25 NP WICIX - 富国银行特殊国际小型基金机构类别 88,232 -26.57 4,624 -6.07
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 15,008 3.14 832 18.86
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 1,164 -4.20 60 9.26
2025-06-26 NP FLPSX - 富达低价股票基金 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 382,499 -0.33 19,984 26.70
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 146,616 -2.24 7,683 25.07
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
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 18,317 -22.37 963 -0.52
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