Holdings in NZF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,287,088 |
2,169,085 |
-9.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,151,824 |
2,400,623 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,153,150 |
2,697,412 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,648,888 |
2,751,340 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,855,747 |
2,781,902 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,254,900 |
2,538,542 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,422,002 |
2,463,320 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,491,553 |
2,491,140 |
+5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,925,422 |
2,362,557 |
-5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,950,820 |
2,488,094 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,720,721 |
2,548,947 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,131,195 |
2,354,075 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,362,148 |
2,347,860 |
+1.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,209,759 |
2,305,168 |
+12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,764,088 |
2,051,281 |
+29.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,068,517 |
1,578,954 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,057,645 |
1,640,798 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,631,819 |
1,772,238 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,195,938 |
1,928,875 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,659,479 |
1,897,245 |
-0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,707,552 |
1,904,935 |
+2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,359,713 |
1,862,472 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,664,264 |
1,806,522 |
-0.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$25,661,091 |
1,823,816 |
—
|
Shares |
Defined |
2020-05-01 |
