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

新西兰航空有限公司
AU ˙ CHIA ˙ NZAIRE0001S2
AU$0.52 0.00 (0.00%)
2025-09-12
分享价格
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 1,355 -96.58 75 -92.20
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 12,673 -51.37 666 8,225.00
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 3,360 -52.32 173 -45.91
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
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 3,509 -1.49 195 12.79
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 14,040 -46.47 675 -30.30
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 13,582 -15.01 711 9.23
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 330 -14.06 18 0.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 4,432 -2.44 245 12.44
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 18,285 -27.94 1,013 -16.49
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
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 7,369 -43.40 409 -34.82
2025-06-11 NP KGDAX - DWS 全球小盘基金 A 类 52,028 -24.21 2,740 -2.56
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 486,881 -0.11 168 -3.47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -44 -2
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 734 -44.39 38 -29.63
2025-08-28 NP GWX - SPDR(R) S&P(R) 国际小型股 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 258,223 -1.57 92 -2.15
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
2025-08-28 NP SPEU - SPDR(R) 欧洲投资组合 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 3,733 -48.36 206 -40.29
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -48 -3
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 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 Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 288 -82.35 16 -61.54
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
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,167 -59.61 120 -53.67
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
2025-08-28 NP MISAX - 胜利三价国际小盘基金A级 574,248 -3.11 31,844 11.67
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
2025-07-28 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 30,019 -94.77 1,544 649.51
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
2025-06-23 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
2025-06-26 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
2025-07-28 NP VCFVX - 国际价值基金 20,478 -4.43 1,051 7.68
2025-08-26 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 40,505 -30.71 2,245 -20.16
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 1,059 -94.73 54 671.43
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 24,364 -2.89 1,277 24.25
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 51,365 -95.57 2,693 574.69
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 400 -4.99 21 17.65
2025-07-28 NP TIEUX - 国际股票基金 15,743 -5.40 810 6.73
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 235 -2.89 13 18.18
2025-07-28 NP VIOPX - 国际机会基金 6,814 -37.19 350 -29.35
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
2025-03-26 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
2025-06-26 NP Dfa Investment Trust Co - 大陆小公司系列 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 441,099 -2.18 23,115 25.13
2025-08-25 NP QCVAX - Clearwater 国际基金 52,790 -14.60 2,926 -1.98
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 5,574,221 -14.86 1,921 -17.38
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
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -2
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 9,386 -91.71 522 1,202.50
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
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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 2,238 -81.30 117 2,825.00
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 1,164 -4.20 60 9.26
2025-08-26 NP FEP - First Trust Europe 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 42,222 -4.99 2,341 9.45
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
2025-05-28 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
2025-06-30 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
2025-06-25 NP TAVFX - 第三大道价值基金机构级 559,942 -27.13 29,343 -6.78
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 4,357 -4.85 228 21.28
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
Other Listings
NZ:AIR
DE:BZU €0.30
US:ANZFF
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