Topp 12 gemensamma fonder med SKT / SKY Network Television Limited (NZSE)

SKY Network Television Limited
NZ ˙ NZSE ˙ NZSKTE0001S6
3,08 NZD ↑0,03 (0,98%)
2025-09-10
DELAT PRIS
Topp 12 gemensamma fonder med NZ:SKT / SKY Network Television Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:SKT / SKY Network Television 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
(%)
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 16 315 0,00 26 −3,85
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 438 390 −10,20 642 −16,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39 148 −65,24 57 −67,80
2025-04-28 NP JISAX - International Small Company Fund Class NAV 11 456 −68,78 16 −69,81
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 1 833 530 0,00 2 687 −7,16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 51 430 0,00 75 −7,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 265 0,00 11 37,50
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 155 561 0,00 228 −7,35
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 1 159 530 0,00 2 112 30,21
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 795 781 0,00 1 166 −7,09
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 1 100 907 11,14 1 613 3,27
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 10 714 0,00 17 13,33
Other Listings
AU:SKT 2,73 AUD
US:SYKWF
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