NZ:IFT / Infratil Limited - Kepemilikan Institusional - Penjual

Infratil Limited
NZ ˙ NZSE ˙ NZIFTE0003S3
NZ$ 12.08 ↑0.29 (2.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 International Small-mid Cap Fund Investor 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 487,388 -31.75 2,955 -45.52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 53,543 -10.10 346 -1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,379 -11.13 86 -2.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,497 -2.07 29 7.41
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 - 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 9,356 -51.97 59 -59.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58,786 -14.51 380 -6.42
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 - International Equity Index Fund R-3 54,214 -6.89 341 -3.94
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 352,119 -2.55 2,263 6.40
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index 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 - 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 370,508 -24.21 2,322 -24.83
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24,026 -29.77 150 -30.56
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100.00 0 -100.00
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 106,712 -9.41 689 -1.01
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 International ETF 8,516 -5.90 54 -8.62
2025-06-26 NP IPAC - iShares Core MSCI Pacific 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 Dynamic Growth Portfolio Class IB 9,937 -9.79 64 0.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 - Nationwide International Index Fund Class A 39,419 -13.73 248 -14.24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,209 -18.56 39 -15.22
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,389 -22.68 34 -25.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 - International Social 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 36,998 -11.86 232 -12.83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14,067 -19.77 88 -20.00
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 8,098,862 -4.60 52,260 4.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,127 -3.92 101 -4.72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 28,752 -4.89 182 -1.63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58,313 -4.73 376 4.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 48,200 -37.73 310 -31.87
2025-07-25 NP DMXF - iShares ESG Advanced 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 Value 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 - 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 371,434 -2.12 2,328 -2.92
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 Pacific ex Japan 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 ex U.S. Core Equity 2 ETF 111,640 -9.44 699 -10.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28,176 -6.33 -177 -3.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,239 -38.97 8 -36.36
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,239 -6.74 47 2.22
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 50,677 -7.26 327 1.55
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14,563 -23.13 92 -20.00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1,509 -99.42 10 -99.54
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,297 -3.55 260 -0.38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 647 -8.74 4 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,348 -0.64 59 1.75
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 4,025 -63.24 26 -60.94
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16,447 -9.69 103 -11.30
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 1,147,543 -1.16 7,192 -1.99
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 113,254 -33.48 731 -27.22
2025-05-27 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 A$ 10.88
US:IFUUF
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