APA Asia Pacific Fund (ns) Units 1.980.46%0.01Acheter2.528K
ASD Australian Dividend Fund (ns) Units 1.731.52%0.03Fort achat7.650K
ASF Australian Financials Fund (ns) Units 8.141.47%0.12Fort achat3.000K
ASR Australian Resources Fund (ns) Units 4.090.20%0.01Fort achat2.962K
ATM The A2 Milk Company Limited Ordinary Shares 7.902.60%0.20Acheter2.911M5.625B62.690.13153.00Consumer/Non-Cyclical
AWK Airwork Holdings Limited Ordinary Shares 5.020.20%0.01Acheter5.000K262.462M10.610.48Transportation
CAV Cavalier Corporation Limited Ordinary Shares 0.385.56%0.02Acheter4.884K24.724M-0.03483.00Consumer Cyclical
DIV Nz Dividend Fund (ns) Units 1.150.88%0.01Fort achat22.378K
ERD Eroad Limited Ordinary Shares 2.80-2.10%-0.06Acheter27.068K174.509M-0.09229.00Technology
HBL Heartland Bank Limited Ordinary Shares 1.861.09%0.02Fort achat389.351K960.019M15.030.12Financial
HFL Henderson Far East Income Limited Ordinary Shares 7.102.60%0.18Fort achat2.200K
JWI Just Water International Limited Ordinary Shares 0.412.50%0.01Acheter18.000K34.372M17.450.02110.00Consumer/Non-Cyclical
KFL Kingfish Limited Ordinary Shares 1.280.00%0.00Vendre184.884K241.967M8.870.15Financial
KMD Kathmandu Holdings Limited Ordinary Shares 2.430.00%0.00Fort achat113.026K491.265M13.000.19Services
MCKPA Millennium & Copthorne Hotels Nz Limited Pref Shares 2.822.55%0.07Acheter10.300K298.505M10.950.26Services
MCY Mercury Nz Limited Ordinary Shares 3.450.29%0.01Fort achat294.524K4.739B25.730.13821.00Utilities
MET Metlifecare Limited Ordinary Shares 6.000.33%0.02Fort achat240.248K1.275B5.071.18Healthcare
MZY Australian Mid Cap Fund (ns) Units 6.750.48%0.03Fort achat1.491K
NZB Nz Bond Fund (ns) Units 3.020.00%0.00Fort achat5.719K
NZO New Zealand Oil & Gas Ltd Ordinary Shares 0.771.99%0.01Acheter283.876K120.444M-0.1513.00Energy
NZX Nzx Limited Ordinary Shares 1.190.00%0.00Acheter382.306K319.487M23.700.0560.00Financial
OCA Oceania Healthcare Limited Ordinary Shares 1.030.00%0.00Acheter298.885K628.562M8.090.132700.00Healthcare
OZY Australian Top 20 Fund (ns) Units 3.691.04%0.04Fort achat28.402K
RBD Restaurant Brands Nz Limited Ordinary Shares 7.072.61%0.18Fort achat90.620K846.390M28.530.245776.00Services
SEK Seeka Limited Ordinary Shares 5.301.92%0.10Fort achat5.970K92.687M6.370.89163.00Consumer/Non-Cyclical
SKT Sky Network Television Limited Ordinary Shares 2.941.73%0.05Acheter338.821K1.125B9.690.301254.00Services
SML Synlait Milk Limited (ns) Ordinary Shares 7.622.42%0.18Acheter443.287K1.333B34.190.22500.00Consumer/Non-Cyclical
TGH Tegel Group Holdings Limited Ordinary Shares 1.403.70%0.05Fort achat351.536K480.473M13.860.10Consumer/Non-Cyclical
USV Us Large Value Fund (ns) Units 2.880.03%0.00Acheter3.500K
WBC Westpac Banking Corporation Ordinary Shares 36.500.47%0.17Acheter7.075K123.876B14.922.2931994.00Financial
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