Topp 13 verdipapirfond med GMT / Goodman Property Trust (NZSE).

Topp 13 verdipapirfond med NZ:GMT / Goodman Property Trust

Denne siden viser alle aksjefond som har rapportert posisjoner i NZ:GMT / Goodman Property Trust. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	441 045	−31,83	518	−24,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	299 789	−3,04	327	−10,19
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	1 793 031	0,00	2 109	10,83
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	108 356	0,00	124	4,24
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	3 849 805	0,90	4 197	−6,42
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	3 248 151	−11,20	3 541	−17,66
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	14 665 734	−0,69	15 987	−7,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	192 919	0,00	210	−7,08
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	8 889 247	−3,99	10 453	6,09
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	1 281 620	−1,32	1 397	−8,45
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	496 458	0,00	541	−7,20
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	90 440	0,00	99	−7,55
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	225 549	0,00	264	10,92