Topp 5 gemensamma fonder med PGW / PGG Wrightson Limited (NZSE)

PGG Wrightson Limited
NZ ˙ NZSE ˙ NZREIE0001S4
2,36 NZD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med NZ:PGW / PGG Wrightson Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:PGW / PGG Wrightson 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 6 900 0,00 9 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 3 178 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 819 0,00 1
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 121 001 0,00 138 12,20
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 15 190 0,00 17 13,33
Other Listings
US:PGWFF
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