FSPKF / Fisher & Paykel Healthcare Corporation Limited - 机构投资人持股 - 卖家

斐雪派克医疗保健有限公司
US ˙ OTCPK ˙ NZFAPE0001S2

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 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 238,186 -1.76 4,805 -6.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 4,808 -0.66 105 13.04
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 1,069,843 -3.52 21,582 -8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 18,227 -7.86 401 6.38
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 10,846 -14.33 219 -18.35
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 113,382 -9.77 2,491 3.88
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 236,135 -24.31 4,764 -27.83
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 689,174 -1.01 13,903 -5.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 72,194 -33.74 1,586 -23.76
2025-08-28 NP 胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级 34,954 -2.11 767 12.63
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 92,760 -17.39 2,037 -4.90
2025-07-25 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 139,190 -24.60 3,033 -13.96
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 25,058 -3.22 550 11.34
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 25,867 -0.03 568 15.21
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 160,329 -2.49 3,234 -7.02
2025-05-28 NP 大师投资组合 - 国际倾斜大师投资组合 677 -93.65 13 -90.91
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 37,935 -7.17 833 6.93
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
2025-06-30 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 992,664 -2.36 20,025 -6.90
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 543,003 -9.02 11,817 3.56
2025-07-29 NP FILFX - 战略顾问国际基金 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 55,167 -13.99 1,203 -1.88
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,173 -5.85 46 -8.16
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
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 174,217 -27.68 3,800 -17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,335 -9.76 139 4.51
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 4,514 -8.88 91 -12.50
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,274 -4.20 207 -8.81
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 1,029,282 -7.68 20,764 -11.98
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 8,510 -48.71 187 -41.14
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 244,979 -5.12 5,343 8.51
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 2,840 -0.73 60 -1.64
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 6,107 -20.88 123 -25.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 241,066 -1.75 5,253 12.12
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 117,351 -14.29 2,367 -18.27
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,472 -10.04 54 3.85
2025-08-28 NP RSGGX - 胜利RS全球基金A级 354,478 -4.90 7,783 9.45
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 9,229 -19.47 202 -7.76
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,013 -13.36 526 -17.17
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 53,621 -10.56 1,167 1.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,074 -16.94 24 -4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 53,725 -8.45 1,181 5.64
2025-06-25 NP 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 10,854 -15.21 219 -19.26
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 15,904 -25.39 321 -29.36
2025-08-28 NP STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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 110,672 -15.31 2,422 -2.65
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 902 -47.44 18 -50.00
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 10,414 -2.17 199 -13.16
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,271 -3.71 26 -7.41
2025-04-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 23,879 -81.33 457 -73.87
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 45,315 -8.36 992 5.31
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 32,304 -4.54 710 9.92
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 46,619 -1.03 1,024 13.92
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 43,560 -39.19 953 -29.93
2025-06-26 NP USCGX - 资本增长基金 91,707 -11.29 1,849 -15.42
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 2,808 -68.22 54 -73.23
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 4,998 -73.87 109 -70.05
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 1,206 -0.66 26 13.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 25,496 -0.43 556 13.50
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 937,661 -4.35 18,915 -8.80
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 2,809 -3.70 62 10.91
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 404 -10.22 9 0.00
2025-03-31 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 级 748,487 -29.99 15,836 -30.88
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 4,077 -7.89 90 5.95
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 42,898 -3.60 865 -8.08
2025-07-28 NP VGLSX - 全球策略基金 2,119 -60.44 46 -54.90
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 4,596 -0.02 88 -11.22
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,255 -2.33 24 -14.81
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,172 -4.71 816 9.68
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 34,552 -7.03 752 5.77
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 34,126 -8.30 750 5.79
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 2,620 -58.73 57 -52.50
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 4,840,576 -4.35 106,322 10.09
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 68,023 -9.40 1,494 4.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 426 -7.19 8 -11.11
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 5,791 -24.62 117 -27.78
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 31,896 -10.22 644 -14.83
2025-08-25 NP MDEV - First Trust Indxx 医疗器械 ETF 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 1,881 -4.86 41 10.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 5,193 -13.91 113 -1.74
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 46,598 -0.68 1,014 13.04
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 87,983 -41.63 1,933 -32.82
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 13,884 -26.47 280 -30.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,181 -6.76 268 7.66
2025-06-24 NP QLVD - FlexShares 发达市场(美国除外)优质低波动性指数基金 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 1,417 -67.44 29 -69.57
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 80,848 -4.51 1,777 9.97
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 23,458 -57.18 473 -37.10
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 29,594 -11.12 597 -15.20
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 4,522 -8.31 99 5.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 70,390 -3.21 1,546 11.46
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 856,904 -24.00 17,286 -27.53
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 6,877 -45.59 151 -37.34
2025-08-22 NP LAIAX - 哥伦比亚橡子国际 A 级 1,101,702 -3.15 24,199 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,529 -11.12 187 2.75
Other Listings
NZ:FPH NZ$38.30
AU:FPH AU$34.50
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