83 Reksa Dana Terbaik dengan AIA / Auckland International Airport Limited (CHIA)

Auckland International Airport Limited
AU ˙ CHIA ˙ NZAIAE0002S6
A$ 6.82 ↓ -0.01 (-0.15%)
2025-09-05
BAHAGING PRESYO
83 Reksa Dana Terbaik dengan AU:AIA / Auckland International Airport Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:AIA / Auckland International Airport Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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 175,243 2.25 786 -5.31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,184 -6.25 6 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 68,174 0.00 322 1.58
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8,644 -54.60 42 -49.40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 267,006 0.00 1,261 1.78
2025-04-25 NP VCIEX - International Equities Index Fund 144,063 -11.22 659 -11.80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 3,462 8.22 16 7.14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49,382 0.00 233 1.75
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 644,915 1.99 2,881 -6.55
2025-06-26 NP FHLFX - Fidelity Series International Index Fund 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 56,643 9.06 254 1.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 104,167 32.50 492 34.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29,106 -11.80 131 -12.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,105 0.95 279 2.95
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 14,782,206 1.05 69,780 2.78
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 291,272 7.86 1,375 9.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 195,873 -9.08 925 -7.51
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 686,740 -1.30 3,080 -8.55
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 326,312 0.96 1,458 -7.55
2025-06-26 NP FIONX - Fidelity SAI International Index Fund 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 677,549 -24.30 3,039 -29.87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 74,435 23.54 333 13.31
2025-07-25 NP PIIOX - International Equity Index Fund R-3 99,142 -7.03 447 -8.21
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 757,091 1.69 3,574 3.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -125,514 -2.56 -566 -3.90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,807 0.00 165 -8.38
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 19,707 -18.52 88 -24.79
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund 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 3,151,722 0.96 14,135 -6.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,518 0.00 7 0.00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 1,313,739 -29.75 6,202 -28.49
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -76,822 -181.21 -343 -169.57
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1,220,878 -17.64 5,459 -24.44
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 1,990,739 0.12 8,894 -8.28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7,466 -62.40 35 -61.54
2025-08-15 NP MBEQX - M International Equity Fund 7,342 0.95 35 3.03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 30,146 -52.10 147 -46.72
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 795,409 0.96 3,554 -7.52
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3,751 8.69 18 20.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 169,636 114.99 758 157.48
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 153,561 0.90 725 2.70
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 82,606 0.96 390 2.64
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 1,380,204 11.76 6,516 13.74
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,648 -5.22 16 -11.11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 207,882 -32.35 981 -31.16
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 295,898 6.29 1,327 -1.48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 745,417 4.40 3,343 -3.24
2025-07-28 NP TIEUX - International Equity Fund 40,319 0.00 182 -1.63
2025-03-31 NP DAACX - Diversified Equity Fund 1,902 21.92 9 50.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1,426,929 77.57 6,749 77.58
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 72,531 -50.98 324 -55.20
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 739,943 -26.32 3,493 -25.01
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 23,652,752 1.33 105,670 -7.18
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 129,344 10.75 578 1.41
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 359,731 78.18 1,607 63.21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,407 0.00 11 0.00
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 24,434,926 -6.09 115,564 -4.33
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 975,125 26.67 4,356 16.07
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 939,106 -20.55 4,199 -27.12
2025-07-24 NP FSPSX - Fidelity International Index Fund 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 5,500,349 3.44 24,815 1.13
2025-06-25 NP EXOSX - Overseas Series Class I 1,287,983 -20.01 5,753 -26.69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,977,233 20.83 13,432 19.12
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 17,357 -56.45 85 -51.45
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 55,967 0.00 264 1.93
2025-08-26 NP NOINX - Northern International Equity Index Fund 498,723 0.96 2,359 2.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,224 0.57 39 2.70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 170,129 -31.87 803 -30.66
2025-06-24 NP SWISX - Schwab International Index Fund 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 1,006,522 -3.05 4,496 -11.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 92,501 -5.38 437 -3.75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,800 11.06 133 2.31
2025-04-25 NP VCSOX - International Socially Responsible Fund 92,992 0.00 425 -0.47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,786 1.41 66 -7.04
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 306,847 0.96 1,376 -6.46
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 57,251 -5.78 256 -13.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,137 -19.77 32 -27.91
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 39,079 -56.22 190 -51.16
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,304 0.00 341 -8.09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 554,875 30.57 2,609 32.66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39,175 17.21 175 8.02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 107,036 -4.37 505 -2.70
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2,540,960 7.93 11,361 -0.98
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 798 4
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 572,388 -14.11 2,582 -15.26
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 13,195 0.00 60 -1.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,798,611 0.96 12,501 -7.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23,940 0.00 113 1.82
Other Listings
NZ:AIA NZ$ 7.63
US:ACKDF
DE:BZTA € 3.74
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