Top 5 investeringsforeninger med ARG / Argosy Property Limited (NZSE)

Argosy Property Limited

NZ ˙ NZSE ˙ NZARGE0010S7

1,22 NZ$ ↓ -0,01 (-0,81%)

2025-09-12
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Top 5 investeringsforeninger med NZ:ARG / Argosy Property Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NZ:ARG / Argosy Property Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				973.275	0,00	579	3,58
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				6.804.834	-9,54	4.484	6,94
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				2.787.505	2,93	1.657	6,63
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				35.450	0,00	20	-9,09
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				11.785.271	2,44	7.006	6,12

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