Topp 24 gemensamma fonder med ATM / The a2 Milk Company Limited (NZSE)

The a2 Milk Company Limited
NZ ˙ NZSE ˙ NZATME0002S8
10,20 NZD ↑0,05 (0,49%)
2025-09-09
DELAT PRIS
Topp 24 gemensamma fonder med NZ:ATM / The a2 Milk Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:ATM / The a2 Milk Company Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 43 561 0,00 230 6,02
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 19 126 3,77 100 51,52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 94 346 0,00 491 43,99
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 594 046 −72,66 3 184 −65,69
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 250 340 0,00 1 303 43,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 14 541 1 543,05 78 1 183,33
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 142 264 −14,29 741 23,13
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 244 719 −10,74 1 285 −5,59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 50 412 −46,40 270 −77,14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 120 912 35,95 648 46,28
2025-08-15 NP MBEQX - M International Equity Fund 5 589 0,00 29 7,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 489 −24,76 61 −20,00
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 521 210 −11,28 2 713 27,55
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 004 924 0,00 10 489 43,94
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 6 272 775 317,13 33 078 342,38
2025-06-24 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 83 362 −5,51 434 35,74
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 106 011 555
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 357 2
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 127 425 8,20 663 55,63
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 859 222 0,52 4 495 45,23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 234 909 23,05 1 229 77,20
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 1 786 599 −82,34 9 300 −74,61
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 55 806 2 501,68 292 903,45
Other Listings
US:ACOPF
AU:A2M 9,14 AUD
DE:14L 5,08 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center