Topp 12 gemensamma fonder med KPG / Kiwi Property Group Limited (NZSE)

Topp 12 gemensamma fonder med NZ:KPG / Kiwi Property Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:KPG / Kiwi Property Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 882 015	−11,63	6 990	−3,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	435 854	−6,79	214	−10,88
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	807 384	5,85	396	1,28
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	289 431	1,68	156	11,43
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	2 600 000	0,00	1 274	−4,50
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	22 857 642	2,85	11 207	−1,57
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	219 516	0,00	118	3,51
2025-06-26	NP	DFCEX - Emerging Markets 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	1 755 287	0,00	811	−3,46
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	4 801 269	−13,94	2 354	−17,63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	76 800	0,00	35	−2,78
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	1 977 973	0,32	970	−4,06
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	647 604	−29,96	351	−23,41

Topp 12 gemensamma fonder med KPG / Kiwi Property Group Limited (NZSE)

Topp 12 gemensamma fonder med NZ:KPG / Kiwi Property Group Limited

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