APA Asia Pacific Fund (ns) Units 2.13-0.51%-0.01Compra21.000K
ARG Argosy Property Limited Ordinary Shares 1.050.00%0.00Compra Forte707.586K871.451M12.090.0911.00Services
EMF Emerging Markets Fund (ns) Units 1.350.00%0.00Compra20.229K
ENS Enprise Group Limited Ordinary Shares 2.000.00%0.00Compra2.500K18.239M20.700.0921.00Technology
ERD Eroad Limited Ordinary Shares 3.3515.52%0.45Compra181.697K176.949M-0.09229.00Technology
FFW Foley Family Wines Limited Ordinary Shares 1.564.00%0.06Compra Forte2.500K78.334M25.640.06Consumer/Non-Cyclical
FLI Fliway Group Limited Ordinary Shares 1.200.00%0.00Compra261.500K54.525M14.030.09Services
GTK Gentrack Group Limited Ordinary Shares 6.170.16%0.01Compra75.688K515.575M39.510.16Technology
JPG Jpmorgan Global Growth & Income Plc Shares 6.340.00%0.00Compra1.700K787.824M4.670.700.00Financial
MGL Mercer Group Limited Ordinary Shares 0.434.88%0.02Compra3.894K24.859M-0.23197.00Basic Materials
MLN Marlin Global Limited Ordinary Shares 0.841.20%0.01Compra Forte35.000K97.461M6.170.130.00Financial
POT Port Of Tauranga Ltd (ns) Ordinary Shares 4.962.06%0.10Compra195.541K3.308B39.640.12206.00Transportation
PPH Pushpay Holdings Ltd Ordinary Shares 3.69-0.81%-0.03Compra298.061K1.019B-0.15Financial
SKO Serko Limited Ordinary Shares 1.450.69%0.01Compra145.252K107.848M-0.05138.00Technology
TEM Templeton Emerging Markets Investment Trust Plc Ord Shares 15.450.32%0.05Compra Forte1.704K
TWF Total World Fund (ns) Units 2.140.19%0.00Compra27.227K
USG Us Large Growth Fund (ns) Units 4.060.62%0.03Compra4.094K
USM Us Mid Cap Fund (ns) Units 4.40-0.45%-0.02Compra14.230K
USS Us Small Cap Fund (ns) Units 4.23-0.75%-0.03Compra10.900K
USV Us Large Value Fund (ns) Units 3.010.23%0.01Compra4.796K
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