Topp 5 verdipapirfond med NZMEF / NZME Limited (OTCPK).

NZME Limited
US ˙ OTCPK ˙ NZNZME0001S0

Topp 5 verdipapirfond med NZMEF / NZME Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i NZMEF / NZME Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 588 0,00 0
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 1 012 279 0,00 628 3,63
2025-08-29 NP JAJDX - International Small Company Trust NAV 13 259 0,00 9 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 16 775 −59,23 12 −57,69
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 1 016 313 0,00 631 3,45
Other Listings
AU:NZM AUD 1,00
NZ:NZM NZD 1,12
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