Topp 10 gemensamma fonder med SCL / Scales Corporation Limited (NZSE)

Scales Corporation Limited
NZ ˙ NZSE ˙ NZSCLE0002S8
5,40 NZD ↓ −0,05 (−0,92%)
2025-09-11
DELAT PRIS
Topp 10 gemensamma fonder med NZ:SCL / Scales Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:SCL / Scales Corporation 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 5 662 −58,48 15 −53,12
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 1 017 265 11,73 2 989 34,88
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 335 0,00 10 12,50
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 162 0,00 0
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 386 967 −7,81 956 −0,42
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 1 556 778 3,75 3 846 12,03
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 391 940 0,00 968 8,04
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 132 271 0,00 327 7,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10 225 27
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 176 0,00 15 25,00
Other Listings
US:SCLZF
DE:S05 2,72 €
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