Topp 5 gemensamma fonder med NZSTF / NZX Limited (OTCPK)

NZX Limited
US ˙ OTCPK ˙ NZNZXE0001S7

Topp 5 gemensamma fonder med NZSTF / NZX Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NZSTF / NZX 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
(%)
2025-07-28 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 2 074 0,00 2 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14 538 −50,48 13 −50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 18 453 0,00 17 0,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 27 444 0,00 25 9,09
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 1 142 920 0,00 1 045 9,88
Other Listings
NZ:NZX 1,40 NZD
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