Topp 14 gemensamma fonder med MFT / Mainfreight Limited (NZSE)

Topp 14 gemensamma fonder med NZ:MFT / Mainfreight Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:MFT / Mainfreight 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 (%)
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	25 281		1 035
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	29 044	0,00	958	−18,74
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	717 446	0,62	29 358	17,59
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	27 554	−39,77	965	−48,75
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	298 671	−1,87	12 225	14,69
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	96 169	−1,47	3 174	−19,91
2025-03-26	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	2 932	−51,09	119	−53,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 194	−30,94	50	−25,37
2025-08-15	NP	MBEQX - M International Equity Fund	647	0,00	27	18,18
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	97 515	0,00	3 218	−18,72
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	16 254	0,00	536	−18,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	44		1
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	1 146 070	0,82	37 821	−18,05
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	20 000	0,00	660	−18,62

Topp 14 gemensamma fonder med MFT / Mainfreight Limited (NZSE)

Topp 14 gemensamma fonder med NZ:MFT / Mainfreight Limited

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