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CNZLX

Commonwealth Australia/New Zealand Fund
1W: -2.0% 1M: -6.0% 3M: -3.3% YTD: +0.0% 1Y: +0.0% 3Y: +18.5% 5Y: -19.2%
$12.45
-0.04 (-0.32%)
 
Weekly Expected Move ±1.7%
$12 $12 $12 $13 $13
ETF NASDAQ · AUM $12.7M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
42 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 DGL.NZ DGL.NZ New — 21456 shares
2026-02-28 IKE.AX IKE.AX New — 831366 shares
2026-02-28 XRG.AX XRG.AX New — 2000000 shares
2026-02-28 APA.AX APA.AX New — 46187 shares
2026-02-28 DGT.AX DGT.AX New — 50000 shares
2026-02-28 QUB.AX QUB.AX New — 153645 shares
2026-02-28 COH.AX COH.AX New — 1750 shares
2026-02-28 CEN.AX CEN.AX New — 30000 shares
2026-02-28 SKL.NZ SKL.NZ New — 150000 shares
2026-02-28 SARDF SARDF New — 60000 shares
2026-02-28 RHC.AX RHC.AX New — 3816 shares
2026-02-28 CSL.AX CSL.AX New — 2500 shares
2026-02-28 AFP.AX AFP.AX New — 46000 shares
2026-02-28 WOPEY WOPEY New — 10000 shares
2026-02-28 RYM.AX RYM.AX New — 207600 shares
2026-02-28 FRE.NZ FRE.NZ New — 103540 shares
2026-02-28 ARX.AX ARX.AX New — 145000 shares
2026-02-28 LYSDY LYSDY New — 49800 shares
2026-02-28 QBE.AX QBE.AX New — 17160 shares
2026-02-28 GMG.AX GMG.AX New — 3000 shares
2026-02-28 NXT.AX NXT.AX New — 7000 shares
2026-02-28 SNMYF SNMYF New — 4399 shares
2026-02-28 SCG.AX SCG.AX New — 57779 shares
2026-02-28 LOT.AX LOT.AX New — 400000 shares
2026-02-28 IFT.AX IFT.AX New — 156975 shares
2026-02-28 TCL.AX TCL.AX New — 16482 shares
2026-02-28 WEBJF WEBJF New — 57000 shares
2026-02-28 PTAUF PTAUF New — 55000 shares
2026-02-28 OCA.AX OCA.AX New — 457544 shares
2026-02-28 CWY.AX CWY.AX New — 125946 shares
2026-02-28 BGP.AX BGP.AX New — 183520 shares
2026-02-28 BXB.AX BXB.AX New — 46216 shares
2026-02-28 GXH.NZ GXH.NZ New — 211796 shares
2026-02-28 MFGHF MFGHF New — 20000 shares
2026-02-28 SPNZF SPNZF New — 376010 shares
2026-02-28 MQG.AX MQG.AX New — 1552 shares
2026-02-28 TWR.NZ TWR.NZ New — 320000 shares
2026-02-28 SHL.AX SHL.AX New — 18382 shares
2026-02-28 PFGTF PFGTF New — 800000 shares
2026-02-28 BHP BHP New — 2300 shares
2026-02-28 TTRAF TTRAF New — 158985 shares
2026-02-28 RWC.AX RWC.AX New — 50000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms