Topp 26 gemensamma fonder med FBU / Fletcher Building Limited (NZSE)

Fletcher Building Limited
NZ ˙ NZSE ˙ NZFBUE0001S0
3,04 NZD ↑0,02 (0,66%)
2025-09-12
DELAT PRIS
Topp 26 gemensamma fonder med NZ:FBU / Fletcher Building Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:FBU / Fletcher Building 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 33 379 0,00 63 −1,59
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 70 502 0,00 124 −5,34
2025-03-31 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 678 756 14,22 1 092 3,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 298 439 −3,55 543 9,04
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 138 670 −14,81 253 −3,44
2025-07-28 NP VIOPX - International Opportunities Fund 88 950 −21,01 167 −22,07
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 504 470 4,70 919 18,45
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 2 939 911 0,00 5 353 13,13
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 358 567 41,09 653 59,41
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 3 298 000 0,00 6 190 18,92
2025-04-01 NP CNZLX - Commonwealth Australia/New Zealand Fund 11 135 0,00 18 −10,53
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 544 782 −23,57 992 −13,60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 829 0,00 35 0,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 357 873 0,00 672 −1,76
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 312 070 −97,89 561 −97,92
2025-08-15 NP MBEQX - M International Equity Fund 20 146 0,00 35 −5,41
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 567 380 1 033
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 9 519 604 1,58 16 786 −4,03
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 536 570 17,56 977 32,97
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 1 948 116 234,65 3 679 235,06
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 409 720 74,56 719 64,68
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 1 261 288 −0,97 2 296 12,05
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 186 972 6,96 340 21,00
2025-06-30 NP VINEX - Vanguard International Explorer 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 408 407 44,24 744 63,30
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 100 0,00 14 −6,67
Other Listings
US:FRCEF
AU:FBU 2,72 AUD
DE:FLQ 1,49 €
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