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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASB KiwiSaver Scheme's Growth0P0000.3,1620,00%6,42B30/11 
 ANZ KiwiSaver-Growth0P0000.2,978+0,20%5,19B22/12 
 ASB KiwiSaver Scheme's Conservative0P0000.2,2300,00%3,54B30/11 
 ANZ KiwiSaver-Balanced0P0000.2,516+0,04%3,65B22/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,501-0,97%4,13B18/12 
 Milford Diversified Income0P0000.1,944-0,06%2,82B20/12 
 ASB KiwiSaver Scheme's Balanced0P0000.2,8970,00%3,96B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.2,886+0,39%3,4B20/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5100,00%2,85B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.2,603+0,29%2,25B20/12 
 Generate KiwiSaver Focused Growth Fund0P0001.2,989+0,83%3,6B20/12 
 Milford Balanced0P0000.3,399-0,00%1,99B20/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,285-0,03%1,68B22/12 
 Generate KiwiSaver Growth Fund0P0001.2,698+0,69%1,85B20/12 
 Milford KiwiSaver Balanced0P0000.3,4980,02%1,68B20/12 
 ASB Investment Funds World Shares Fund0P0000.3,1640,00%539,6M30/11 
 BNZ KiwiSaver Balanced Fund0P0001.2,181-0,36%937,28M19/12 
 BNZ KiwiSaver Moderate Fund0P0001.1,881-0,30%825,2M19/12 
 Milford Dynamic Fund0P0001.3,464-0,67%759,48M20/12 
 ASB Investment Funds Moderate Fund0P0000.2,0960,00%769,91M30/11 
 OneAnswer KiwiSaver-Balanced0P0000.2,5520,04%654,29M22/12 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,180-0,08%663,12M22/12 
 Booster KiwiSaver High Growth Fund0P0000.2,743-1,41%860,46M18/12 
 ASB Investment Funds Balanced Fund0P0000.2,3970,00%682,85M30/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.3,019+0,20%626,37M22/12 
 Generate KiwiSaver Conservative Fund0P0001.1,871+0,34%667,7M20/12 
 Russell Investments Global Fixed Interest Fund0P0000.0,987-0,31%535,76M18/12 
 Nikko AM NZ Corporate Bond Fund0P0000.1,182-0,13%390,53M20/12 
 ANZ Investment Funds Conservative Balanced Fund0P0000.2,129-0,04%450,98M22/12 
 OneAnswer MAC Conservative Balanced0P0001.2,129-0,04%450,98M22/12 
 OneAnswer MAC Growth0P0001.3,187+0,20%341,86M22/12 
 ANZ Investment Funds Growth Fund0P0000.3,187+0,20%341,86M22/12 
 Pie Australasian Dividend Fund0P0000.4,568-0,59%350,56M20/12 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,240-0,21%315,43M19/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1,598-0,22%270,63M20/12 
 Booster KiwiSaver Geared Growth Fund0P0000.4,198-1,63%570,52M18/12 
 OneAnswer Investment Funds - Single-Asset Class In0P0000.4,377+0,32%195,82M22/12 
 ANZ Default KiwiSaver Scheme-Balanced0P0000.2,4090,04%267,78M22/12 
 Russell Investments Global Shares Fund0P0000.3,632+0,45%327,95M19/12 
 ANZ Default KiwiSaver Scheme-Growth0P0000.2,774+0,20%287,26M22/12 
 ASB Investment Funds Growth Fund0P0000.2,5680,00%284,43M30/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.2,308-0,03%210,54M22/12 
 Mint Australia New Zealand Active Equity Trust0P0000.4,337-0,11%219,04M20/12 
 Forsyth Barr Premium Yield Fund0P0000.2,022+0,15%201,92M18/12 
 AMP Capital NZ Shares Index Fund0P0001.1,296+1,17%385,69M20/12 
 Pie Australasian Emerging Companies Fund0P0000.7,054-1,27%130,15M20/12 
 ANZ Default KiwiSaver Scheme-Conservative Balanced0P0000.2,246-0,04%104,59M22/12 
 Nikko AM Global Bond Fund0P0000.1,095-0,39%281,2M20/12 
 Forsyth Barr New Zealand Equities Fund0P0000.4,210-0,18%117,82M18/12 
 Nikko AM NZ Bond Fund0P0000.0,978-0,27%176,73M20/12 
 OneAnswer KiwiSaver-International Share0P0000.3,860+0,32%81,85M22/12 
 Pie Global Growth 2 Fund0P0001.1,417+0,67%386,52M20/12 
 AMP Capital Core Global Shares Fund0P0000.3,485+0,58%57,85M20/12 
 AMP IL Managed Balanced Fund (C)0P0000.8,682+2,14%39,44M30/11 
 AMP Capital Responsible Investment Leaders NZ Shar0P0001.3,387+0,54%37,61M20/12 
 Nikko AM Core Equity Fund0P0000.2,995+1,09%27,94M20/12 
 Nikko AM Concentrated Equity Fund0P0000.2,972+0,67%23,18M20/12 
 AMP Prem PSS ACI Global Shares Index0P0000.3,473-0,45%11,52M29/09 
 AMP NZRT International Shares0P0001.3,048-2,14%25,59M18/12 
 AMP IL NZ Share Fund (R)0P0000.12,346+3,18%9,57M30/11 
 BT Property Fund0P0000.4,656+0,33%206,34M20/11 
 OneAnswer KiwiSaver-International Property0P0000.1,651+0,24%7,3M22/12 
 AMP Prem PSS SSgA Global Fixed Int Index0P0000.1,889+0,24%7,89M29/09 
 BT PS Australasian Diversified Share0P0000.2,999+0,09%14,27K20/11 
 OneAnswer KiwiSaver-New Zealand Fixed Interest0P0000.1,911-0,18%7,25M22/12 
 AMP ARS-International Shares (Growth)0P0001.2,299+1,33%5,65M28/02 
 AMP NZRT NZ Fixed Interest0P0001.1,348+0,18%5,04M18/12 
 AMP Prem PUT SSgA Global Fixed Int Index0P0000.1,879-0,32%4,38M18/12 
 AMP Prem PSS ACI NZ Fixed Interest0P0000.1,995-0,34%3,5M29/09 
 AMP ARS-International Shares (Value)0P0001.1,776+1,41%3,32M28/02 
 AMP ARS-NZ Fixed Interest0P0001.2,474-2,17%2,59M28/02 
 AMP Prem PSS PIMCO Global Fixed Interest0P0000.2,226+0,25%2,72M29/09 
 AMP IL Fixed Securities Fund (X)0P0000.4,161+0,19%1,49M30/11 
 AMP IL International Portfolio (N)0P0000.5,912+3,41%1,17M30/11 
 AMP AIT Global Property - UT540P0000.4,381-2,16%857,16K18/12 
 Asteron Saveguard Plus Conservative Fund0P0000.5,313-0,06%473,89K20/12 
 AMP IL no E Fee International (NN)0P0000.4,814+3,37%30/11 
 AMP IL no E Fee Managed Balanced (CN)0P0000.3,922+2,10%30/11 
 AMP IL no E Fee Fixed Securities (XN)0P0000.2,304+0,15%30/11 
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