持有 SKC / 天空城娱乐集团有限公司 (NZSE)的前12大互惠基金

天空城娱乐集团有限公司

NZ ˙ NZSE ˙ NZSKCE0001S2

NZ$0.68 ↓ -0.01 (-2.17%)

2025-09-11
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NZ:SKC / SkyCity Entertainment Group Limited排名前 12的共同基金

此页面显示在NZ:SKC / SkyCity Entertainment Group Limited中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别				128,539	0.00	87	-13.86
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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 - Dfa 国际小盘价值投资组合 - 机构类别 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 国际小型价值基金机构级 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 - Avantis 国际股票基金机构类 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 - 国际小公司基金类别资产净值				30,286	-20.88	17	-39.29
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 - 国际小公司信托资产净值				20,410	0.00	12	-21.43
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 嘉信基本国际小公司指数基金机构股票 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 - 国际核心股票投资组合 - 机构类别 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 - 先锋发达市场指数基金 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	AU$0.60
US:SKYZF

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