APA Asia Pacific Fund (ns) Units 2.111.78%0.04Al4.750K
ARG Argosy Property Limited Ordinary Shares 1.040.00%0.00Güçlü Al1.036M859.060M8.140.1311.00Services
BRM Barramundi Limited Ordinary Shares 0.601.69%0.01Al102.750K89.233M33.390.02Financial
CSM Csm Group Limited Ordinary Shares 0.025.26%0.00Al18.693K8.291M-0.00Basic Materials
FFW Foley Family Wines Limited Ordinary Shares 1.500.00%0.00Al30.200K78.334M25.640.06Consumer/Non-Cyclical
FRE Freightways Limited Ordinary Shares 7.820.26%0.02Güçlü Al162.820K1.213B19.950.39920.00Transportation
HFL Henderson Far East Income Limited Ordinary Shares 7.370.96%0.07Güçlü Al2.600K
JWI Just Water International Limited Ordinary Shares 0.450.00%0.00Güçlü Al4.000K38.669M19.630.02110.00Consumer/Non-Cyclical
KMD Kathmandu Holdings Limited Ordinary Shares 2.471.23%0.03Güçlü Al103.636K499.352M13.210.19Services
KPG Kiwi Property Group Limited Ordinary Shares 1.340.37%0.01Al2.843M1.907B12.190.11Services
MCKPA Millennium & Copthorne Hotels Nz Limited Pref Shares 2.820.00%0.00Al1.106K292.176M10.720.26Services
MGL Mercer Group Limited Ordinary Shares 0.4011.11%0.04Al47.919K24.254M-0.23197.00Basic Materials
MLN Marlin Global Limited Ordinary Shares 0.830.00%0.00Al221.897K97.703M6.170.130.00Financial
MOA Moa Group Limited Ordinary Shares 0.43-4.44%-0.02Sat11.779K23.493M-0.05Consumer/Non-Cyclical
PPH Pushpay Holdings Ltd Ordinary Shares 3.442.08%0.07Al165.286K942.421M-0.15Financial
SKO Serko Limited Ordinary Shares 1.2811.30%0.13Al85.410K95.865M-0.05138.00Technology
SPG Stride Prop & Stride Invest Mgmt Ltd Stapled Security (ns) 1.670.60%0.01Al778.547K609.532M11.250.1514.00Capital Goods
TME Trade Me Group Limited Ordinary Shares 4.59-0.43%-0.02Al1.018M1.824B19.320.24548.00Services
TWF Total World Fund (ns) Units 2.121.10%0.02Al17.691K
USF Us 500 Fund (ns) Units 6.950.99%0.07Al6.158K
USG Us Large Growth Fund (ns) Units 4.000.48%0.02Al2.493K
VGL Vista Group International Limited Ordinary Shares 5.490.73%0.04Al8.325K452.258M8.950.62350.00Technology
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