AU:IFT / Infratil Limited - الملكية المؤسسية - المشترين

إنفراتيل المحدودة
AU ˙ CHIA ˙ NZIFTE0003S3
AU$ ١٠٫٨٨ ↑٠٫٢٥ (٢٫٣٥%)
2025-09-05
شارك السعر
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في إنفراتيل المحدودة. NUDM - مؤسسة Nuveen ESG الدولية للأسهم في الأسواق المتقدمة, RBB FUND, INC. - صندوق أكواريوس الدولي , ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق مؤشر الأسهم العالمية AZL MSCI, FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة, DAACX - صندوق الأسهم المتنوعة, و ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
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 ١٬١٣٠٬٠١٥ ٢٫١٧ ٦٬٨٨٧ ؜١٨٫٢٠
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٥٠٬٩٩٤ ٢٧٫٤٥ ٣٢٠ ٢٦٫٥٩
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ١٬٩٣٩ ٣٣٫٤٥ ١٢ ٢٠٫٠٠
2025-08-26 NP صندوق AB لسلسلة المنتجات المتغيرة - AB لتخصيص المخاطر العالمية - المحفظة المعتدلة فئة B ٦٬٣٠٤ ١٫٠١ ٤١ ١١٫١١
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٩٬٩١٤ ٢٦٫٦٦ ٦٣ ٦٫٧٨
2025-08-28 NP SPDW - محفظة SPDR(R) للعالم المتقدم باستثناء صناديق الاستثمار المتداولة في الولايات المتحدة 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 ١٬١٥٦٬٨٣٨ ٢٫٧٧ ٧٬٤٤٤ ١٢٫٤٨
2025-06-24 NP ESGG - صندوق مؤشر التأثير العالمي ESG من FlexShares STOXX 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 ٢٬٤٨٦ ١٣١٫٢٦ ١٦ ٢٠٠٫٠٠
2025-06-26 NP DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد ٢٨٩٬١٣٣ ٢١٫٠١ ١٬٨١٠ ١٩٫٥٥
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٦٥١٬٤٠٤ ٠٫٦٨ ٤٬٢٠٣ ١٠٫٢٦
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٢٬٠٠٤٬٤١٠ ٣٫٢٥ ١٢٬٥٦٣ ٢٫٤٠
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٧٢٬٨٦٥ ١٫٦٦ ٤٥٩ ٤٫٨١
2025-06-23 NP محفظة ميزة العائد المطلق الكلي العالمي - محفظة ميزة العائد المطلق الكلي العالمي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP المحفظة الكلية العالمية - المحفظة الكلية العالمية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ١٬١٢١ ٧
2025-06-26 NP DXIV - صندوق المؤشرات المتداولة للأسهم المتجهة الدولية الأبعاد ٧٣٥ ٧٫٩٣ ٥ ٠٫٠٠
2025-06-26 NP FHLFX - صندوق المؤشرات الدولية لسلسلة فيديليتي 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 ٣٠٬٩٧٥ ١٠٫٢٣ ١٩٤ ٩٫٦٠
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 ٥٦٬٩١٦ ٦٫٠٥ ٣٥٨ ٩٫٤٨
2025-06-25 NP PIEQX - صندوق T. Rowe Price لمؤشر الأسهم الدولية 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 ٦٨٬٠٩٧ ٦٫٧٩ ٤٢٧ ٥٫٧١
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ١٧٤٬٣٧٧ ٣٫٤٢ ١٬٠٩٧ ٦٫٦١
2025-08-28 NP QWLD - SPDR MSCI World 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 ١١٬٨٧٠ ١٢٫٢٤ ٧٦ ٢٢٫٥٨
2025-07-25 NP SCHF - مؤسسة شواب الدولية للأسهم 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 ٢٬٠٤٤٬٥٣٤ ١٫٨٦ ١٢٬٨٧٢ ٥٫٠٩
2025-06-26 NP IDEV - مؤسسة iShares Core MSCI الدولية للأسواق المتقدمة 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 ٦٨٣٬٣٦٠ ٨٫٤١ ٤٬٢٨٣ ٧٫٤٥
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ١١٬٢٢٦ ٣٠٫٧٠ ٧١ ١٠٫٩٤
2025-06-26 NP JHMD - مؤسسة جون هانكوك المتعددة العوامل المطورة الدولية ٢٣٬٢٨٢ ١٫٢٧ ١٤٦ ٠٫٠٠
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٤١٢٬٠٥٩ ٣٫٥٥ ٢٬٥٨٣ ٢٫٧٠
2025-07-29 NP RBB FUND, INC. - صندوق أكواريوس الدولي ٧٬١٩٩ ٤٥
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٥٬٥٢٧ ١٢٫٢٩ ١٦٥ ٢٢٫٣٩
2025-08-28 NP EFAX - SPDR MSCI EAFE احتياطيات الوقود الأحفوري المجانية 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 ١٩٬٣٢٦ ٢٫٦٢ ١٢٤ ١٢٫٧٣
2025-08-26 NP ثقة مستشاري EQ - محفظة EQ/AB للنمو الديناميكي القوي من الفئة IB ٨٬٦٩٤ ١٫٠٥ ٥٦ ١٢٫٠٠
2025-06-30 NP صندوق الاستثمار المتداول في البورصة المُدار بنشاط من INVESCO - صندوق Invesco MSCI EAFE Income Advantage ETF ٥٬٥٦٩ ٢٤٫٩٢ ٣٥ ٢١٫٤٣
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٥٬٧٢٤ ٧٫٧٨ ٣٦ ١٢٫٥٠
2025-06-26 NP IXUS - صندوق 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 ١٬١٨٠٬٩٠٥ ٦٫٦١ ٧٬٤٠٢ ٥٫٦٥
2025-03-31 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ١٬٧٩٦ ١١
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٤٨٤ ٣
2025-06-26 NP EAFE - 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 ٥٬٨٥٢٬١٥٩ ١٫١٧ ٣٦٬٦٨٠ ٠٫٢٧
2025-06-30 NP CEFA - مؤسسة القيم الكاثوليكية العالمية X S&P التي تم تطويرها سابقًا في الولايات المتحدة 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 ١٬٤٣٦ ٢٨٫١٠ ٩ ١٤٫٢٩
2025-03-26 NP NUDM - مؤسسة Nuveen ESG الدولية للأسهم في الأسواق المتقدمة 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 ١٧١٬٤٥٦ ١٬٠٨٧
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 ٣٬٠٧٨٬١٦٥ ١٫٤٦ ١٩٬٢٩٣ ٠٫٥٥
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق مؤشر الأسهم العالمية AZL MSCI ٤٬٧٦٧ ٣١
2025-08-27 NP HCSRX - محفظة نمو SRI الكاثوليكية، الأسهم الإستراتيجية HC ٨٣٧ ٨٢٫٣٥ ٥ ١٥٠٫٠٠
2025-07-24 NP FSPSX - صندوق مؤشر الإخلاص الدولي 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 ٣٬٠٠٧٬١٣٤ ٣٫٦٢ ١٨٬٩٤٨ ٦٫٩٨
2025-08-26 NP VVIIX - محفظة سلسلة مؤشر Voya VACS الأولى ٨٣٬٩٧٣ ٠٫٩٠ ٥٤٢ ١٠٫٤١
2025-08-27 NP THRIVENT SERIES FUND INC - محفظة مؤشر Thrivent International فئة A ١٢٬٤٤٩ ٤٫٥٤ ٨٠ ١٤٫٢٩
2025-08-28 NP FGIAX - صندوق Nuveen العالمي للبنية التحتية فئة أ 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 ٣٢٧٬٤٥٣ ٣٤٫٩٠ ٢٬١١٣ ٤٧٫٦٩
2025-07-29 NP GAAVX - صندوق التخصيص البديل للكائنات المعدلة وراثيًا من الدرجة السادسة Short ؜٢٨٬١٧٦ ؜٦٫٣٣ ؜١٧٧ ؜٣٫٢٨
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٩٦٬٤٦٣ ٣٫٣٧ ٦٠٥ ٢٫٥٥
2025-07-23 NP DBEF - Xtrackers MSCI EAFE صندوق الأسهم المتحوط ٤٠٢٬٠٤٣ ٢٫٧٦ ٢٬٥٣٣ ٦٫٢٥
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ١٩٧٬٥١٩ ١٦٫٩١ ١٬٢٣٨ ١٥٫٨٢
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١٣٬٦٨٤٬٦١٠ ١٫٢٤ ٨٥٬٧٧١ ٠٫٤٠
2025-07-25 NP إنزل - 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 ١٬١٩٩٬٨٦٧ ٢٫١٨ ٧٬٥٥٠ ٥٫٥١
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ٨٬٠٨٦ ١٫٥٨ ٥١ ٠٫٠٠
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٧٠٬٤٧٧ ٨٫٢٣ ١٬٠٦٩ ٧٫٣٤
2025-08-27 NP Brighthouse Funds Trust I - محفظة التخصيص الديناميكي العالمية لشركة AB من الفئة B ١٣٬٤٢٣ ١٫٢٨ ٨٧ ١٠٫٢٦
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 ٢٨١٬٠٩٨ ٢١٫٩٣ ١٬٧٦٢ ٢٠٫٧٨
2025-07-28 NP VCIEX - صندوق مؤشر الأسهم الدولية ١٠٥٬٣٢٣ ٢٠٫٥١ ٦٦٤ ٢٤٫٣٩
2025-07-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ 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 ١٬٨٩٣ ٥٫٧٠ ١٢ ١٠٫٠٠
2025-06-27 NP SUNAMERICA SERIES TRUST - محفظة المؤشرات الدولية SA فئة 1 ٤٦٬٤٩٢ ١٤٫٢٢ ٢٩١ ١٣٫٢٣
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٤٬٧٥٤ ٩٫٠١ ٣١ ٢٠٫٠٠
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 ٢٤٠٬٢٦٤ ٧٫٧٧ ١٬٥٠٦ ٦٫٨١
Other Listings
NZ:IFT NZ$ ١٢٫٠٨
US:IFUUF
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