持有 IFT / 英福瑞尔有限公司 (CHIA)的前64大互惠基金

英福瑞尔有限公司
AU ˙ CHIA ˙ NZIFTE0003S3
AU$11.21 ↑0.33 (3.03%)
2025-09-08
分享价格
AU:IFT / Infratil Limited排名前 64的共同基金

此页面显示在AU:IFT / Infratil 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。

升级以解锁高级数据并导出到Excel .

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
(%)
2025-04-18 NP ANTSX - NT 国际中小型基金投资者类别 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 487,388 -31.75 2,955 -45.52
2025-08-29 NP NALFX - 新另类基金 A 类股票 1,800,000 0.00 11,631 9.65
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,497 -2.07 29 7.41
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,060 0.00 13 -7.69
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
2025-03-21 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
2025-03-26 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 9,356 -51.97 59 -59.59
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 5,254 0.00 33 3.13
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 523,661 0.00 3,282 -0.82
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,918 0.00 12 9.09
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 54,214 -6.89 341 -3.94
2025-08-27 NP CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级 352,119 -2.55 2,263 6.40
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 370,508 -24.21 2,322 -24.83
2025-03-31 NP DAACX - 多元化股票基金 1,121 7
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,145 0.00 58 3.64
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 106,712 -9.41 689 -1.01
2025-08-15 NP MBEQX - M国际股票基金 2,212 0.00 14 7.69
2025-08-25 NP RISRX - 加拿大皇家银行国际小型股股票基金 R6 类 13,878 0.00 90 9.88
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
2025-06-25 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
2025-06-18 NP GIIAX - 全国国际指数基金A类 39,419 -13.73 248 -14.24
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 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
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 5,389 -22.68 34 -25.00
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 229,393 0.00 1,438 -0.83
2025-08-26 NP NOINX - 北方国际股票指数基金 268,195 0.00 1,733 9.48
2025-07-28 NP TIEUX - 国际股票基金 24,727 0.00 156 4.00
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 14,067 -19.77 88 -20.00
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 8,098,862 -4.60 52,260 4.33
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,226 0.00 208 8.95
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 16,127 -3.92 101 -4.72
2025-03-31 NP FNDMX - 富达系列可持续非美国发达市场基金 1,796 11
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 28,752 -4.89 182 -1.63
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 484 3
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 58,313 -4.73 376 4.44
2025-06-18 NP RGIAX - 全球基础设施基金 A 类 69,021 0.00 434 -0.46
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
2025-06-26 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 371,434 -2.12 2,328 -2.92
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
2025-08-28 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 259,822 0.00 1,672 9.43
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 HCINX - 机构国际股票投资组合 HC 战略股票 14,441 0.00 93 9.41
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
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 50,677 -7.26 327 1.55
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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,563 -23.13 92 -20.00
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 8,086 1.58 51 0.00
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 1,509 -99.42 10 -99.54
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
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 24,801 0.00 160 9.59
2025-06-30 NP CNZLX - 澳大利亚/新西兰联邦基金 156,975 0.00 985 -0.71
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 1,722,612 0.00 10,797 -0.84
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 550,293 0.00 3,449 -0.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 647 -8.74 4 0.00
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
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 129,520 0.00 836 9.44
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,498,768 0.00 9,394 -0.90
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 4,025 -63.24 26 -60.94
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 1,147,543 -1.16 7,192 -1.99
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 113,254 -33.48 731 -27.22
Other Listings
NZ:IFT NZ$12.08
US:IFUUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center