Top 5 Mutual Funds with NZ:GTK / Gentrack Group Limited
This page shows all mutual funds that have reported positions in NZ:GTK / Gentrack Group Limited. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 13,488 | 0.00 | 94 | -3.12 | ||||
| 2025-08-20 | NP | WISNX - William Blair International Small Cap Growth Fund Class N | 144,860 | -2.47 | 1,099 | 15.93 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,983 | 0.00 | 780 | -2.86 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 3,771 | -45.34 | 27 | -39.53 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 3,060 | 0.00 | 23 | 21.05 |
