14 Dana Amanah Tekemuka dengan MFT / Mainfreight Limited (NZSE)

Mainfreight Limited

NZ ˙ NZSE ˙ NZMFTE0001S9

NZ$63.88 0.00 (0.00%)

2025-09-05
HARGA SAHAM

14 Dana Amanah Terkemuka dengan NZ:MFT / Mainfreight Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NZ:MFT / Mainfreight Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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

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