Topp 40 gemensamma fonder med VNT / Ventia Services Group Limited (NZSE)

Ventia Services Group Limited
NZ ˙ NZSE ˙ AU0000184459
5,56 NZD ↓ −0,37 (−6,24%)
2025-09-10
DELAT PRIS
Topp 40 gemensamma fonder med NZ:VNT / Ventia Services Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZ:VNT / Ventia Services Group 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
(%)
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 327 819 888
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 643 253 0,00 43 104 34,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 225 565 −2,72 611 11,93
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 420 990 0,00 1 140 15,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 39 294 −41,01 120 −32,00
2025-08-15 NP MBEQX - M International Equity Fund 30 432 0,00 104 33,77
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 51 401 0,00 175 34,88
2025-07-28 NP TIEUX - International Equity Fund 147 609 −5,40 450 9,49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 28 095 50,17 76 76,74
2025-07-28 NP VIOPX - International Opportunities Fund 52 774 −19,70 161 −7,51
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 3 687 213 0,00 9 983 15,18
2025-06-24 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 107 207 32,19 290 52,63
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23 656 −61,39 80 −48,05
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7 394 733 16,45 20 021 34,12
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 34 829 353 0,00 94 797 15,26
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 2 567 337 −8,80 6 951 5,05
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr 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 374 943 1,24 1 015 16,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 84 020 −10,01 229 3,64
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 433 010 −9,38 1 477 22,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 27 017 0,00 92 35,29
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 215 133 16,35 730 56,65
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 193 107 −6,49 589 8,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 802 863 −25,24 4 881 −13,90
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 26 235 0,00 80 16,18
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 7 147 823 0,35 24 379 35,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5 319 863 −3,11 18 140 30,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 231 497 −17,33 627 −4,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 103 501 0,00 280 15,23
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 968 472 −1,27 2 622 13,75
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 282 216 860
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 11 301 227 1,11 30 598 16,44
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 1 809 777 17,68 5 517 36,40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5 443 59,53 15 75,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 31 561 50,49 85 73,47
2025-06-30 NP VINEX - Vanguard International Explorer 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 242 306 38,98 656 60,39
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 007 176 0,00 3 435 34,97
2025-08-26 NP NMIEX - Active M International Equity Fund 107 266 4,33 366 40,38
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 897 125 −4,62 5 136 9,86
Other Listings
AU:VNT 5,00 AUD
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