Principaux fonds communs de placement 27 avec SPK / Spark New Zealand Limited (CHIA)

Principaux fonds communs de placement 27 avec AU:SPK / Spark New Zealand Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:SPK / Spark New Zealand Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11 740	0,00	15	-26,32
2025-04-28	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	109 331	14,30	139	-15,76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	465 537	0,00	575	-24,74
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	1 345 013	12,81	1 666	-14,78
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	269 606	74,02	334	31,50
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	2 162 555	-1,04	2 679	-25,25
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	20 124	0,00	27	4,00
2025-08-15	NP	MBEQX - M International Equity Fund	18 846	7,21	28	35,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	163 973	116,40	242	92,80
2025-05-20	NP	RIFCX - International Developed Markets Fund	52 157	-43,13	61	-60,26
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	45 783	7,21	57	-20,00
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A	131 014	0,00	153	-29,63
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	26 324 355	2,57	32 614	-22,53
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	15 802 952	-3,77	23 417	22,59
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	231 170	0,00	286	-24,80
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	478 311	24,29	591	-6,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	506 128	-4,43	627	-27,76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	30 230	7,21	40	14,29
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	663 722	7,21	822	-19,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	801 689	0,00	993	-24,49
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	441		1
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	892 363	6,72	1 106	-19,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A	99 136	0,00	123	-24,69
2025-06-26	NP	DIHRX - International High Relative Profitability 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	618 656	7,21	766	-19,03
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	472 851	7,21	698	36,13
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	2 228 264	7,21	2 761	-19,04
2025-06-26	NP	FZILX - Fidelity ZERO 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	326 934	6,27	405	-19,64

NZ:SPK	2,56 $NZ
US:NZTCF
DE:NZT	1,32 €

Principaux fonds communs de placement 27 avec SPK / Spark New Zealand Limited (CHIA)

Principaux fonds communs de placement 27 avec AU:SPK / Spark New Zealand Limited

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