Principaux fonds communs de placement 14 avec MFT / Mainfreight Limited (NZSE)

Principaux fonds communs de placement 14 avec NZ:MFT / Mainfreight Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NZ:MFT / Mainfreight 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 (%)
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class	25 281		1 035
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	29 044	0,00	958	-18,74
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	717 446	0,62	29 358	17,59
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	27 554	-39,77	965	-48,75
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	298 671	-1,87	12 225	14,69
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	96 169	-1,47	3 174	-19,91
2025-03-26	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	2 932	-51,09	119	-53,52
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 194	-30,94	50	-25,37
2025-08-15	NP	MBEQX - M International Equity Fund	647	0,00	27	18,18
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	97 515	0,00	3 218	-18,72
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	16 254	0,00	536	-18,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	44		1
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	1 146 070	0,82	37 821	-18,05
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	20 000	0,00	660	-18,62

Principaux fonds communs de placement 14 avec MFT / Mainfreight Limited (NZSE)

Principaux fonds communs de placement 14 avec NZ:MFT / Mainfreight Limited

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