Topp 27 gemensamma fonder med SPK / Spark New Zealand Limited (CHIA)

Spark New Zealand Limited
AU ˙ CHIA ˙ NZTELE0001S4
2,24 AUD ↓ −0,10 (−4,27%)
2025-09-09
DELAT PRIS
Topp 27 gemensamma fonder med AU:SPK / Spark New Zealand Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:SPK / Spark New Zealand Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 740 0,00 15 −26,32
2025-04-28 NP EILAX - Eaton Vance International Small-Cap Fund Class A 109 331 14,30 139 −15,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 465 537 0,00 575 −24,74
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 345 013 12,81 1 666 −14,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 269 606 74,02 334 31,50
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 2 162 555 −1,04 2 679 −25,25
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 20 124 0,00 27 4,00
2025-08-15 NP MBEQX - M International Equity Fund 18 846 7,21 28 35,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 163 973 116,40 242 92,80
2025-05-20 NP RIFCX - International Developed Markets Fund 52 157 −43,13 61 −60,26
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 45 783 7,21 57 −20,00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 131 014 0,00 153 −29,63
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 26 324 355 2,57 32 614 −22,53
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 15 802 952 −3,77 23 417 22,59
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 231 170 0,00 286 −24,80
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 478 311 24,29 591 −6,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 506 128 −4,43 627 −27,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 230 7,21 40 14,29
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 663 722 7,21 822 −19,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 801 689 0,00 993 −24,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 441 1
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 892 363 6,72 1 106 −19,40
2025-06-18 NP RGEAX - Global Equity Fund Class A 99 136 0,00 123 −24,69
2025-06-26 NP DIHRX - International High Relative Profitability 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 618 656 7,21 766 −19,03
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 472 851 7,21 698 36,13
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 2 228 264 7,21 2 761 −19,04
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 326 934 6,27 405 −19,64
Other Listings
NZ:SPK 2,50 NZD
US:NZTCF
DE:NZT 1,32 €
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