Topp 5 gemensamma fonder med NZMEF / NZME Limited (OTCPK)

NZME Limited
US ˙ OTCPK ˙ NZNZME0001S0

Topp 5 gemensamma fonder med NZMEF / NZME Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZMEF / NZME 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
(%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 588 0,00 0
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 1 012 279 0,00 628 3,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 259 0,00 9 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 775 −59,23 12 −57,69
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 1 016 313 0,00 631 3,45
Other Listings
AU:NZM 1,03 AUD
NZ:NZM 1,13 NZD
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