IFT - Infratil Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (CHIA).

Infratil Limited
AU ˙ CHIA ˙ NZIFTE0003S3
AUD 11,28 ↑0,27 (2,45%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 155 total, 154 long only, 1 short only, 0 long/short - change of −2,52% MRQ
Aksjekurs 11,28
Gjennomsnittlig porteføljeallokering 0.2249 % - change of −1,58% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 66 489 660 - 6,79% (ex 13D/G) - change of −3,48MM shares −4,97% MRQ
Institusjonell verdi (Long) $ 419 414 USD ($1000)
Institusjonelt eierskap og aksjonærer

Infratil Limited (AU:IFT) har 155 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 66,517,836 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, NALFX - New Alternatives Fund Class A Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Infratil Limited (CHIA:IFT) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 11,28 / share. Previously, on October 30, 2024, the share price was 11,86 / share. This represents a decline of 4,89% over that period.

AU:IFT / Infratil Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 1 800 000 0,00 11 631 9,65
2025-04-24 NP ESGD - iShares ESG 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 1 130 015 2,17 6 887 −18,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 497 −2,07 29 7,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 50 994 27,45 320 26,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 814 0,00 76 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19 272 0,00 125 9,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 304 1,01 41 11,11
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 9 914 26,66 63 6,78
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
2025-07-28 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 5 254 0,00 33 3,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 289 133 21,01 1 810 19,55
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 523 661 0,00 3 282 −0,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 58 786 −14,51 380 −6,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 918 0,00 12 9,09
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
2025-06-26 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
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 50 358 0,00 316 −0,94
2025-06-26 NP DFIV - Dimensional International Value ETF 696 017 0,00 4 358 −1,22
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2 004 410 3,25 12 563 2,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 24 026 −29,77 150 −30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31 331 0,00 202 9,78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 145 0,00 58 3,64
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
2025-07-25 NP URTH - iShares MSCI World 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 56 916 6,05 358 9,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 937 −9,79 64 0,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 174 377 3,42 1 097 6,61
2025-08-28 NP QWLD - SPDR MSCI World 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 11 870 12,24 76 22,58
2025-07-25 NP SCHF - Schwab International Equity 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 2 044 534 1,86 12 872 5,09
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 683 360 8,41 4 283 7,45
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 226 30,70 71 10,94
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 23 282 1,27 146 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 25 527 12,29 165 22,39
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 389 −22,68 34 −25,00
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 229 393 0,00 1 438 −0,83
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
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 8 319 0,00 52 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 268 195 0,00 1 733 9,48
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 578 817 0,00 3 735 9,47
2025-07-28 NP TIEUX - International Equity Fund 24 727 0,00 156 4,00
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 226 0,00 208 8,95
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 484 3
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 171 456 1 087
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 86 890 0,00 561 9,57
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
2025-07-24 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 3 007 134 3,62 18 948 6,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5 489 0,00 35 9,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111 640 −9,44 699 −10,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 441 0,00 93 9,41
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 327 453 34,90 2 113 47,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 239 −38,97 8 −36,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 402 043 2,76 2 533 6,25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 126 843 0,00 794 −1,12
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
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 197 519 16,91 1 238 15,82
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 563 −23,13 92 −20,00
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 1 199 867 2,18 7 550 5,51
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13 404 0,00 84 3,70
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 170 477 8,23 1 069 7,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 423 1,28 87 10,26
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 1 722 612 0,00 10 797 −0,84
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 550 293 0,00 3 449 −0,89
2025-07-28 NP VCIEX - International Equities Index Fund 105 323 20,51 664 24,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 129 520 0,00 836 9,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 498 768 0,00 9 394 −0,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 492 14,22 291 13,23
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 379 −11,13 86 −2,27
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 060 0,00 13 −7,69
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 939 33,45 12 20,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1 156 838 2,77 7 444 12,48
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 2 486 131,26 16 200,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 067 0,00 26 13,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 1 415 0,00 9 0,00
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 11 719 0,00 76 8,70
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
2025-08-28 NP QCSTRX - Stock Account Class R1 651 404 0,68 4 203 10,26
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 72 865 1,66 459 4,81
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
2025-03-31 NP DAACX - Diversified Equity Fund 1 121 7
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
2025-08-15 NP MBEQX - M International Equity Fund 2 212 0,00 14 7,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 516 −5,90 54 −8,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 735 7,93 5 0,00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 13 878 0,00 90 9,88
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 30 975 10,23 194 9,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 41 407 0,00 268 9,43
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 68 097 6,79 427 5,71
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
2025-06-26 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 412 059 3,55 2 583 2,70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 199 45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 618 739 0,00 3 878 −0,82
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 19 326 2,62 124 12,73
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 209 −18,56 39 −15,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 694 1,05 56 12,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 43 038 0,00 278 9,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 569 24,92 35 21,43
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 724 7,78 36 12,50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 180 905 6,61 7 402 5,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 128 618 0,00 830 9,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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 26 293 0,00 165 −1,20
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 796 11
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
2025-06-26 NP IEFA - iShares Core 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 5 852 159 1,17 36 680 0,27
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 436 28,10 9 14,29
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
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 69 021 0,00 434 −0,46
2025-06-26 NP EFA - iShares 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 3 078 165 1,46 19 293 0,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 767 31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 837 82,35 5 150,00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 64 602 0,00 417 9,47
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
2025-08-28 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 259 822 0,00 1 672 9,43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 83 973 0,90 542 10,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 449 4,54 80 14,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5 502 0,00 35 9,38
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 837 0,00 18 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −28 176 −6,33 −177 −3,28
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 96 463 3,37 605 2,55
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
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 193 963 0,00 1 248 9,47
2025-07-28 NP AVDE - Avantis International Equity 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 46 257 0,00 291 3,19
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 13 684 610 1,24 85 771 0,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8 580 0,00 56 10,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 086 1,58 51 0,00
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1 509 −99,42 10 −99,54
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 801 0,00 160 9,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 707 0,00 56 9,80
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41 297 −3,55 260 −0,38
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 156 975 0,00 985 −0,71
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 281 098 21,93 1 762 20,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 647 −8,74 4 0,00
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 1 893 5,70 12 10,00
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 754 9,01 31 20,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 16 447 −9,69 103 −11,30
2025-06-26 NP ACWI - iShares MSCI ACWI 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 240 264 7,77 1 506 6,81
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
NZ:IFT NZD 12,45
US:IFUUF
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