Principaux fonds communs de placement 12 avec SKC / SkyCity Entertainment Group Limited (NZSE)

Principaux fonds communs de placement 12 avec NZ:SKC / SkyCity Entertainment Group Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NZ:SKC / SkyCity Entertainment Group 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 (%)
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	128 539	0,00	87	-13,86
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	949 027	0,00	644	-13,79
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	26 814	0,00	18	-14,29
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	642 041	7,73	364	-17,69
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	17 623	0,00	10	-30,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	30 286	-20,88	17	-39,29
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	2 550 565	1,40	1 732	-12,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 410	0,00	12	-21,43
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	10 633 174	2,13	7 219	-12,00
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	271 774	25,93	185	8,24
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	3 087 184	0,00	2 096	-13,82
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	5 897 963	-11,31	3 376	-29,11

AU:SKC	0,62 $AU
US:SKYZF

Principaux fonds communs de placement 12 avec SKC / SkyCity Entertainment Group Limited (NZSE)

Principaux fonds communs de placement 12 avec NZ:SKC / SkyCity Entertainment Group Limited

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