Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCALES CORP LTD | 0 | 63,945 | 63,945 | 0.33% | $242.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPI 200 MAR 26 | 1 | 0 | -1 | 0.00% | -$1.05K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FISHER & PAYKEL | 694,428 | 686,318 | -8,110 | 22.64% | $1.90M |
| AUCKLAND AIRPORT | 1,966,725 | 1,963,565 | -3,160 | 14.56% | $1.76M |
| INFRATIL LTD | 1,087,243 | 1,074,547 | -12,696 | 9.75% | -$61.16K |
| MERCURY NZ LTD | 867,111 | 856,710 | -10,401 | 4.43% | $118.01K |
| CONTACT ENERGY | 586,033 | 579,190 | -6,843 | 4.36% | -$11.38K |
| MERIDIAN ENERGY | 947,124 | 936,064 | -11,060 | 4.28% | $112.91K |
| FLETCHER BLDG | 1,484,091 | 1,467,021 | -17,070 | 4.17% | $233.35K |
| SPARK NEW ZEALAN | 2,207,828 | 2,182,040 | -25,788 | 4.03% | $119.37K |
| EBOS GROUP LTD | 196,710 | 194,413 | -2,297 | 3.77% | -$423.52K |
| FREIGHTWAYS GROUP LTD COMMON STOCK | 241,802 | 239,118 | -2,684 | 2.77% | $120.04K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 1,324,509 | 1,309,773 | -14,736 | 2.63% | -$265.15K |
| GOODMAN PROPERTY | 1,622,314 | 1,601,108 | -21,206 | 2.51% | $970 |
| PRECINCT PROPERT | 2,446,853 | 2,419,881 | -26,972 | 2.14% | -$130.89K |
| KIWI PROPERTY GR | 2,603,739 | 2,571,856 | -31,883 | 2.09% | -$58.72K |
| PROPERTY FOR INDUSTRY LTD | 870,905 | 860,292 | -10,613 | 1.68% | $12.33K |
| HEARTLAND GROUP | 1,622,510 | 1,603,243 | -19,267 | 1.67% | $202.12K |
| CHANNEL INFRASTR | 723,078 | 714,317 | -8,761 | 1.66% | $121.80K |
| SKELLERUP HOLDIN | 346,785 | 342,682 | -4,103 | 1.61% | $115.51K |
| VITAL HEALTHCARE | 947,767 | 935,552 | -12,215 | 1.47% | $36.13K |
| ARGOSY PROPERTY | 1,577,431 | 1,558,032 | -19,399 | 1.44% | -$81.78K |
| SKYCITY ENTERTAI | 2,075,573 | 2,044,281 | -31,292 | 1.38% | $23.26K |
| AIR NEW ZEALAND | 3,021,471 | 2,984,745 | -36,726 | 1.34% | -$38.16K |
| GENTRACK GROUP L | 190,427 | 188,530 | -1,897 | 1.27% | -$237.06K |
| STRIDE PROPERTY | 1,135,607 | 1,121,440 | -14,167 | 1.09% | -$118.29K |
| VISTA GROUP INTE | 423,319 | 368,323 | -54,996 | 0.56% | -$215.10K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,042,856 | 264,061 | -778,795 | 0.36% | -$779.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 20,000 | 20,000 | 0 | 0.03% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.