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

英福瑞尔有限公司
NZ ˙ NZSE ˙ NZIFTE0003S3
NZ$12.60 ↑0.15 (1.20%)
2025-09-11
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 47,737 -10.29 299 -11.01
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
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 53,543 -10.10 346 -1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 13,379 -11.13 86 -2.27
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,497 -2.07 29 7.41
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 561,818 -3.38 3,535 -0.23
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
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 58,786 -14.51 380 -6.42
2025-06-26 NP EFG - iShares MSCI EAFE 增长 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 673,184 -23.32 4,219 -24.01
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
2025-04-24 NP FNDC - 嘉信基本国际小公司指数 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 52,013 -52.44 317 -61.85
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
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 24,026 -29.77 150 -30.56
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 106,712 -9.41 689 -1.01
2025-06-26 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 1,258,757 -0.25 7,890 -1.14
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 8,516 -5.90 54 -8.62
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 262,495 -0.01 1,645 -0.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 9,937 -9.79 64 0.00
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 438,615 -9.01 2,749 -9.75
2025-06-18 NP GIIAX - 全国国际指数基金A类 39,419 -13.73 248 -14.24
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 6,209 -18.56 39 -15.22
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
2025-08-28 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 75,114 -5.50 483 3.43
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 36,998 -11.86 232 -12.83
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
2025-06-25 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
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 28,752 -4.89 182 -1.63
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 58,313 -4.73 376 4.44
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 48,200 -37.73 310 -31.87
2025-07-25 NP DMXF - iShares ESG 高级 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 84,105 -10.56 529 -7.68
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,029,136 -5.98 6,450 -6.82
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
2025-06-30 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 19,034 -42.33 119 -43.06
2025-07-25 NP EPP - iShares MSCI 太平洋（日本除外）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 849,380 -10.17 5,345 -7.25
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 111,640 -9.44 699 -10.63
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -28,176 -6.33 -177 -3.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,239 -38.97 8 -36.36
2025-08-28 NP Nuveen 多元资产收益基金 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 13,617 -58.94 88 -55.38
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 7,239 -6.74 47 2.22
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 50,677 -7.26 327 1.55
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,563 -23.13 92 -20.00
2025-03-31 NP FSISX - 富达 SAI 国际小型股指数基金 1,509 -99.42 10 -99.54
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 41,297 -3.55 260 -0.38
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 647 -8.74 4 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 9,348 -0.64 59 1.75
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
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 16,447 -9.69 103 -11.30
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
2025-05-27 NP FPA - 第一信托亚太地区（日本除外）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 13,037 -0.02 77 -16.48
Other Listings
AU:IFT AU$11.25
US:IFUUF
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