Лучшие 12 взаимные фонды с SKC / СкайСити Интертеймент Груп Лимитед (NZSE)

СкайСити Интертеймент Груп Лимитед

NZ ˙ NZSE ˙ NZSKCE0001S2

0,70 NZ$ ↓ -0,02 (-2,11%)

2025-09-05
ЦЕНА АКЦИИ

Лучшие 12 взаимные фонды с NZ:SKC / SkyCity Entertainment Group Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в NZ:SKC / SkyCity Entertainment Group Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-27	NP	EAISX - Класс инвесторов параметрического международного фонда акций				128 539	0,00	87	-13,86
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 институционального класса 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 - Институциональный класс Международного фонда акций Avantis 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 - Международный фонд малых компаний класса NAV				30 286	-20,88	17	-39,29
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 - Международный фонд малых компаний NAV				20 410	0,00	12	-21,43
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 – Международный основной портфель акций – Институциональный класс 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 - Индексный фонд Vanguard Developed Markets 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

Other Listings

AU:SKC	0,62 A$
US:SKYZF

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