Topp 6 gemensamma fonder med PKF1 / Port of Tauranga Limited (DB)

Port of Tauranga Limited
DE ˙ DB ˙ NZPOTE0003S0
3,78 € ↑0,04 (1,07%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med DE:PKF1 / Port of Tauranga Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PKF1 / Port of Tauranga 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
(%)
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 10 878 0,00 40 2,63
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 55 000 0,00 201 0,00
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 394 422 0,00 1 443 0,00
2025-08-15 NP MBEQX - M International Equity Fund 1 991 0,00 8 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 117 196 0,00 429 −0,23
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 415 000 22,06 1 519 21,83
Other Listings
NZ:POT 7,56 NZD
US:PTAUF
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