Topp 9 gemensamma fonder med VCT / Vector Limited (NZSE)

Topp 9 gemensamma fonder med NZ:VCT / Vector Limited

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 496 108	1,91	8 255	8,41
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	306 993	0,00	725	6,31
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	361 218	−0,81	804	1,13
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	65 942	0,00	156	6,16
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	284 783	0,00	672	6,33
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	127 121	−23,48	337	−8,92
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	862 762	0,00	2 037	6,37
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	4 876	384,69	13	500,00
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	2 188 545	0,00	5 794	18,86

Topp 9 gemensamma fonder med VCT / Vector Limited (NZSE)

Topp 9 gemensamma fonder med NZ:VCT / Vector Limited

Other Listings