ALLNZGI DIV VAL P's ticker is and the CUSIP is 018922856.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $281,822,000 | +4.5% | 16,366 | +3.2% | 0.01% | 0.0% |
| Q3 2014 | $269,582,000 | +0.7% | 15,858 | +1.9% | 0.01% | 0.0% |
| Q2 2014 | $267,836,000 | +4.3% | 15,563 | -1.2% | 0.01% | 0.0% |
| Q1 2014 | $256,892,000 | +7.8% | 15,751 | -2.6% | 0.01% | -14.3% |
| Q3 2013 | $238,394,000 | – | 16,173 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|