APA Asia Pacific Fund (ns) Units 2.140.66%0.01Compra1.300K
EMF Emerging Markets Fund (ns) Units 1.350.67%0.01Compra8.200K
GFL Geneva Finance Limited Ordinary Shares 0.660.00%0.00Compra Forte6.000K46.487M9.060.0736.00Financial
HFL Henderson Far East Income Limited Ordinary Shares 7.370.96%0.07Compra Forte2.600K
IFT Infratil Limited Ordinary Shares 3.290.15%0.01Compra299.111K1.837B25.870.132200.00Utilities
JPG Jpmorgan Global Growth & Income Plc Shares 6.343.93%0.24Compra1.377K784.362M4.640.700.00Financial
POT Port Of Tauranga Ltd (ns) Ordinary Shares 4.761.93%0.09Compra Forte77.618K3.178B38.090.12206.00Transportation
SKO Serko Limited Ordinary Shares 1.455.84%0.08Compra423.211K102.605M-0.05138.00Technology
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares 15.501.31%0.20Compra Forte2.000K
TPW Trustpower Limited Ordinary Shares 6.042.03%0.12Compra Forte22.072K1.853B20.020.30134.00Utilities
TWF Total World Fund (ns) Units 2.140.19%0.00Compra15.646K
USF Us 500 Fund (ns) Units 7.000.10%0.01Compra11.064K
USG Us Large Growth Fund (ns) Units 4.050.50%0.02Compra2.134K
USM Us Mid Cap Fund (ns) Units 4.42-0.11%-0.01Compra8.950K
USS Us Small Cap Fund (ns) Units 4.240.52%0.02Compra1.800K
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