AIA
|
Auckland International Airport
|
Hold
|
10
|
$8.16
|
$8.45
|
6.74%
|
0
|
$12.03B
|
AIR
|
Air New Zealand
|
Hold
|
5
|
$0.60
|
$0.76
|
5.00%
|
1
|
$2.17B
|
CVT
|
Comvita
|
Hold
|
13
|
$2.47
|
$3.35
|
-14.98%
|
2
|
$120.79M
|
ERD
|
EROAD
|
Outperform
|
12
|
$0.78
|
$1.28
|
64.10%
|
1
|
$142.01M
|
FBU
|
Fletcher Building
|
Hold
|
17
|
$4.27
|
$5.75
|
7.96%
|
9
|
$2.60B
|
GTK
|
Gentrack Group
|
Hold
|
16
|
$7.85
|
$5.83
|
-36.31%
|
1
|
$808.58M
|
IFT
|
Infratil
|
Outperform
|
10
|
$10.59
|
$10.81
|
2.27%
|
1
|
$8.62B
|
MPG
|
Metro Performance Glass
|
-
|
0
|
$0.10
|
$0.39
|
-100.00%
|
0
|
$20.02M
|
CHI
|
Channel Infrastructure NZ
|
Buy
|
12
|
$1.47
|
$1.72
|
12.24%
|
2
|
$556.22M
|
PEB
|
Pacific Edge
|
Hold
|
11
|
$0.09
|
$0.14
|
66.67%
|
2
|
$75.45M
|
RBD
|
Restaurant Brands New Zealand
|
Outperform
|
16
|
$3.20
|
$5.64
|
78.75%
|
1
|
$422.93M
|
SML
|
Synlait Milk
|
Hold
|
8
|
$0.71
|
$1.78
|
97.18%
|
0
|
$155.19M
|
STU
|
Steel & Tube Holdings
|
Outperform
|
13
|
$1.11
|
$1.25
|
10.81%
|
0
|
$186.36M
|
THL
|
Tourism Holdings
|
Buy
|
10
|
$3.36
|
$4.69
|
47.02%
|
1
|
$792.90M
|
VGL
|
Vista Group International
|
Outperform
|
8
|
$1.67
|
$1.88
|
19.76%
|
0
|
$373.26M
|
XRO
|
Xero
|
Outperform
|
15
|
$134.00
|
$122.90
|
7.93%
|
10
|
$20.32B
|
SFIO
|
Smokefree Innotec
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$15.96M
|
SSHT
|
SSHT S&T Group
|
-
|
0
|
$0.51
|
$0.00
|
-100.00%
|
0
|
$67.04M
|
AFC
|
AFC Group Holdings
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.66M
|
AFT
|
AFT Pharmaceuticals
|
Outperform
|
12
|
$3.13
|
$4.73
|
46.96%
|
3
|
$330.33M
|
AGG
|
Smartshares Global Aggregate B...
|
-
|
0
|
$1.17
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ALF
|
Allied Farmers
|
-
|
0
|
$0.77
|
$0.00
|
-100.00%
|
0
|
$21.60M
|
ARB
|
ArborGen Holdings
|
|
0
|
$0.15
|
$0.86
|
6.67%
|
0
|
$80.06M
|
BGI
|
Blackwell Global Holdings
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$2.30M
|
BLT
|
BLIS Technologies
|
-
|
0
|
$0.02
|
$0.00
|
-100.00%
|
0
|
$19.11M
|
BOT
|
Smartshares Automation and Rob...
|
-
|
0
|
$4.87
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CBD
|
Cannasouth
|
-
|
0
|
$0.29
|
$0.00
|
-100.00%
|
0
|
$50.80M
|
CRP
|
Chatham Rock Phosphate
|
-
|
0
|
$0.12
|
$0.00
|
-100.00%
|
0
|
$11.44M
|
DIV
|
Smartshares NZ Dividend ETF
|
-
|
0
|
$1.17
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EMG
|
Smartshares Emerging Markets E...
|
-
|
0
|
$2.18
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ENS
|
Enprise Group
|
-
|
0
|
$0.59
|
$0.00
|
-100.00%
|
0
|
$19.55M
|
ESG
|
Smartshares Global Equities ES...
|
-
|
0
|
$3.27
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EUG
|
Smartshares Europe Equities ES...
|
-
|
0
|
$3.10
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FCG
|
Fonterra Co-operative Group
|
-
|
16
|
$2.21
|
$0.00
|
-100.00%
|
0
|
$4.19B
|
GBF
|
Smartshares Exchange Traded Fu...
|
-
|
0
|
$3.09
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
GEN
|
General Capital
|
-
|
0
|
$0.08
|
$0.00
|
-100.00%
|
0
|
$8.56M
|
GEO
|
Geo
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$2.20M
|
GSH
|
Good Spirits Hospitality
|
-
|
0
|
$0.08
|
$0.00
|
-100.00%
|
0
|
$2.83M
|
GXH
|
Green Cross Health
|
-
|
18
|
$1.10
|
$2.20
|
-100.00%
|
0
|
$154.94M
|
HGH
|
Heartland Group Holdings
|
Hold
|
11
|
$1.31
|
$1.91
|
4.58%
|
0
|
$872.62M
|
JPN
|
Smartshares Japan Equities ESG...
|
-
|
0
|
$2.39
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
LIV
|
Smartshares Healthcare Innovat...
|
-
|
0
|
$2.82
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
MDZ
|
Smartshares NZ Mid Cap ETF
|
-
|
0
|
$5.11
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
MEE
|
Me Today
|
-
|
0
|
$0.10
|
$0.00
|
-100.00%
|
0
|
$24.42M
|
MHM
|
MHM Automation
|
-
|
0
|
$1.69
|
$0.00
|
-100.00%
|
1
|
$150.47M
|
MLN
|
Marlin Global
|
-
|
14
|
$0.98
|
$0.00
|
-100.00%
|
0
|
$230.70M
|
MMH
|
Marsden Maritime Holdings
|
-
|
16
|
$4.25
|
$0.00
|
-100.00%
|
0
|
$240.37M
|
SVR
|
Savor
|
-
|
0
|
$0.22
|
$1.62
|
-100.00%
|
0
|
$17.07M
|
MWE
|
Marlborough Wine Estates Group
|
-
|
0
|
$0.16
|
$0.00
|
-100.00%
|
0
|
$53.32M
|
NPF
|
Smartshares NZ Property ETF
|
-
|
0
|
$1.11
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NPH
|
Napier Port Holdings
|
Hold
|
18
|
$2.40
|
$2.60
|
16.67%
|
1
|
$485.04M
|
NWF
|
NZ Windfarms
|
-
|
0
|
$0.14
|
$0.00
|
-100.00%
|
0
|
$52.14M
|
NZB
|
Smartshares NZ Bond ETF
|
-
|
0
|
$2.91
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NZC
|
Smartshares NZ Cash ETF
|
-
|
0
|
$3.03
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
NZK
|
New Zealand King Salmon Invest...
|
Hold
|
8
|
$0.28
|
$0.27
|
-7.14%
|
0
|
$146.19M
|
OCA
|
Oceania Healthcare
|
Buy
|
14
|
$0.63
|
$0.99
|
57.14%
|
4
|
$456.22M
|
PHL
|
Promisia Healthcare
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$21.43M
|
PYS
|
PaySauce
|
-
|
0
|
$0.23
|
$0.00
|
-100.00%
|
0
|
$40.15M
|
QEX
|
QEX Logistics
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
16.14M
|
RAK
|
Rakon
|
-
|
14
|
$1.25
|
$0.23
|
-100.00%
|
1
|
$293.75M
|
SCY
|
Smiths City Group
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
7.38M
|
SDL
|
Solution Dynamics
|
-
|
0
|
$1.52
|
$0.00
|
-100.00%
|
0
|
$42.46M
|
SEK
|
Seeka
|
Underperform
|
17
|
$2.73
|
$2.30
|
-15.75%
|
0
|
$116.39M
|
SKO
|
Serko
|
Outperform
|
9
|
$4.09
|
$4.95
|
20.54%
|
4
|
$487.15M
|
SNC
|
Southern Charter Financial Gro...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.09M
|
SRF
|
Senior Trust Retirement Villag...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
9.84M
|
TGG
|
T&G Global
|
-
|
18
|
$1.78
|
$1.81
|
-100.00%
|
0
|
$214.45M
|
MOV
|
MOVE Logistics Group
|
-
|
15
|
$0.53
|
$0.00
|
-100.00%
|
0
|
$62.53M
|
ACE
|
Ascension Capital
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.91M
|
TWR
|
Tower
|
Buy
|
16
|
$0.71
|
$0.76
|
14.08%
|
2
|
$267.54M
|
USA
|
Smartshares US Equities ESG ET...
|
-
|
0
|
$3.66
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
9SP
|
9 Spokes International
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$14.93M
|
BRL
|
Bathurst Resources
|
-
|
11
|
$0.85
|
$1.63
|
-100.00%
|
0
|
$168.40M
|
STG
|
Straker
|
Buy
|
0
|
$0.45
|
$0.97
|
106.67%
|
1
|
$33.62M
|
VHT
|
Volpara Health Technologies
|
Hold
|
6
|
$1.12
|
$1.01
|
2.68%
|
2
|
$283.63M
|
ZNO
|
Zoono Group
|
-
|
0
|
$0.04
|
$4.38
|
-100.00%
|
0
|
$9.62M
|
BW6
|
Bancorp Wealth Management New ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
20.60M
|
TNNF.F
|
Tenon
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.02M
|
NZ
|
New Zealand Energy
|
-
|
5
|
C$0.82
|
C$0.00
|
-100.00%
|
0
|
C$3.48M
|
RUA
|
Rua Bioscience
|
-
|
0
|
$0.07
|
$0.00
|
-100.00%
|
0
|
$12.33M
|
TNZ
|
Smartshares - NZ Top 10 ETF
|
-
|
0
|
$1.92
|
$0.00
|
-100.00%
|
0
|
$137.77M
|
CNU
|
Chorus
|
Hold
|
17
|
$8.05
|
$7.65
|
-4.60%
|
1
|
$3.39B
|
MET
|
Metlifecare
|
-
|
11
|
$0.00
|
$0.00
|
0.00%
|
0
|
$1.26B
|
PPH
|
Pushpay Holdings
|
-
|
16
|
$1.15
|
$2.28
|
-100.00%
|
0
|
$1.48B
|
APA
|
Asia Pacific Trust
|
-
|
0
|
$2.37
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ASF
|
Smartshares Australian Financi...
|
-
|
0
|
$8.47
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
ASR
|
Australian Resources Fund
|
-
|
0
|
$6.21
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
AGL
|
Accordant Group
|
-
|
0
|
$0.84
|
$0.73
|
-100.00%
|
0
|
$32.12M
|
BFG
|
Burger Fuel Group
|
-
|
0
|
$0.30
|
$0.00
|
-100.00%
|
0
|
$15.60M
|
BRM
|
Barramundi
|
-
|
14
|
$0.72
|
$0.00
|
-100.00%
|
0
|
$201.89M
|
BRW
|
Bremworth
|
-
|
0
|
$0.58
|
$0.00
|
-100.00%
|
0
|
$41.51M
|
CDI
|
CDL Investments New Zealand
|
-
|
14
|
$0.78
|
$0.00
|
-100.00%
|
0
|
$223.90M
|
CCC
|
Cooks Coffee Company
|
-
|
0
|
$0.19
|
$0.00
|
-100.00%
|
0
|
$19.46M
|
CMO
|
The Colonial Motor Company
|
-
|
18
|
$8.20
|
$3.84
|
-100.00%
|
0
|
$284.44M
|
EMF
|
Emerging Markets Fund
|
-
|
0
|
$1.33
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
EUF
|
Europe Trust
|
-
|
0
|
$2.05
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
FNZ
|
Smartshares NZ Top 50 ETF
|
-
|
0
|
$2.92
|
$0.00
|
-100.00%
|
0
|
$45.36M
|
FWL
|
Foley Wines
|
-
|
0
|
$1.04
|
$0.00
|
-100.00%
|
0
|
$95.32M
|
GFL
|
Geneva Finance
|
-
|
0
|
$0.31
|
$0.00
|
-100.00%
|
0
|
$51.78M
|
HLG
|
Hallenstein Glasson Holdings
|
Hold
|
18
|
$5.92
|
$5.45
|
7.26%
|
0
|
$327.58M
|
KFL
|
Kingfish
|
-
|
14
|
$1.25
|
$0.00
|
-100.00%
|
0
|
$616.77M
|
LIC
|
Livestock Improvement Corporat...
|
-
|
0
|
0.98
|
0.00
|
-100.00%
|
0
|
213.52M
|
MCK
|
Millennium & Copthorne Hotels ...
|
-
|
18
|
$1.78
|
$0.00
|
-100.00%
|
0
|
$308.53M
|
MZY
|
Australian Mid Cap Fund
|
-
|
0
|
$9.85
|
$0.00
|
-100.00%
|
0
|
$148.36M
|
NTL
|
New Talisman Gold Mines
|
-
|
0
|
$0.02
|
$0.00
|
-100.00%
|
0
|
$6.38M
|
NZO
|
New Zealand Oil & Gas
|
-
|
0
|
$0.37
|
$0.00
|
-100.00%
|
0
|
$95.21M
|
SCT
|
Scott Technology
|
-
|
13
|
$3.07
|
$1.39
|
-100.00%
|
1
|
$259.84M
|
SPN
|
South Port New Zealand
|
-
|
16
|
$7.30
|
$0.00
|
-100.00%
|
0
|
$230.34M
|
SPY
|
Smartpay Holdings
|
Buy
|
12
|
$1.49
|
$0.00
|
40.94%
|
0
|
$177.52M
|
TRU
|
TruScreen Group
|
|
0
|
$0.02
|
$0.10
|
400.00%
|
0
|
$9.66M
|
TWF
|
Smartshares Total World ETF
|
-
|
0
|
$3.41
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
USF
|
Smartshares US 500 ETF
|
-
|
0
|
$14.23
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
USG
|
Smartshares US Large Growth ET...
|
-
|
0
|
$10.35
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
USM
|
Smartshares US Mid Cap ETF
|
-
|
0
|
$7.29
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
USS
|
Smartshares US Small Cap ETF
|
-
|
0
|
$6.96
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
USV
|
Smartshares US Large Value ETF
|
-
|
0
|
$4.81
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
AOF
|
AoFrio
|
-
|
0
|
$0.06
|
$0.58
|
-100.00%
|
0
|
$28.07M
|
HVM
|
Happy Valley Nutrition
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$2.74M
|
ASKH
|
Astika Holdings
|
-
|
0
|
$0.07
|
$0.00
|
-100.00%
|
0
|
$1.57M
|
SLFF.F
|
Future Mobility Solutions
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.03M
|
OZY
|
Australian Top 20
|
-
|
0
|
$4.65
|
$0.00
|
-100.00%
|
0
|
$168.52M
|
ABA
|
Abano Healthcare Group
|
-
|
0
|
$0.00
|
$5.07
|
0.00%
|
0
|
$79.64M
|
PFI
|
Property For Industry
|
Underperform
|
12
|
$2.25
|
$2.18
|
-2.22%
|
1
|
$1.13B
|
ZEL
|
Z Energy
|
-
|
17
|
$3.51
|
$3.64
|
-100.00%
|
0
|
$1.82B
|
JLG
|
Just Life Group
|
-
|
0
|
$0.22
|
$0.43
|
-100.00%
|
0
|
$24.89M
|
VTL
|
Vital
|
-
|
0
|
$0.26
|
$0.80
|
-100.00%
|
0
|
$9.97M
|
CEN
|
Contact Energy
|
Outperform
|
18
|
$8.20
|
$8.93
|
15.24%
|
0
|
$6.38B
|
PCT
|
Precinct Properties NZ Ltd & P...
|
Outperform
|
16
|
$1.19
|
$1.25
|
8.40%
|
1
|
$1.95B
|
SKT
|
SKY Network Television
|
Outperform
|
17
|
$2.69
|
$2.93
|
13.38%
|
0
|
$397.22M
|
TRA
|
Turners Automotive Group
|
Outperform
|
14
|
$4.79
|
$2.90
|
-34.24%
|
2
|
$406.03M
|
VCT
|
Vector
|
Hold
|
15
|
$3.77
|
$3.94
|
5.57%
|
0
|
$3.84B
|
NZM
|
NZME
|
Outperform
|
17
|
$0.89
|
$1.18
|
34.83%
|
0
|
$186.68M
|
APL
|
Asset Plus
|
Outperform
|
0
|
$0.24
|
$0.30
|
25.00%
|
1
|
$85.24M
|
ARG
|
Argosy Property
|
Hold
|
10
|
$1.13
|
$1.14
|
5.31%
|
4
|
$957.30M
|
FPH
|
Fisher & Paykel Healthcare Cor...
|
Hold
|
18
|
$24.55
|
$22.16
|
-9.37%
|
5
|
$14.34B
|
GMT
|
Goodman Property Trust
|
Underperform
|
12
|
$2.26
|
$2.07
|
-7.96%
|
2
|
$3.03B
|
KPG
|
Kiwi Property Group
|
Outperform
|
13
|
$0.85
|
$0.92
|
10.59%
|
2
|
$1.34B
|
MCY
|
Mercury NZ
|
Hold
|
18
|
$6.91
|
$5.99
|
-4.49%
|
2
|
$9.43B
|
MEL
|
Meridian Energy
|
Underperform
|
18
|
$5.89
|
$5.29
|
-14.26%
|
3
|
$15.22B
|
SKL
|
Skellerup Holdings
|
Buy
|
18
|
$4.30
|
$5.35
|
23.26%
|
0
|
$880.36M
|
VHP
|
Vital Healthcare Property Trus...
|
Underperform
|
12
|
$2.15
|
$2.17
|
-5.12%
|
0
|
$1.43B
|
WHS
|
The Warehouse Group
|
Hold
|
18
|
$1.34
|
$1.58
|
26.87%
|
2
|
$462.77M
|
KMD
|
KMD Brands
|
Outperform
|
18
|
$0.52
|
$1.08
|
21.15%
|
1
|
$434.12M
|
NZX
|
NZX
|
Buy
|
14
|
$1.02
|
$1.35
|
42.16%
|
0
|
$324.21M
|
SCL
|
Scales Corporation
|
Buy
|
14
|
$3.05
|
$3.85
|
30.49%
|
0
|
$465.06M
|
SKC
|
SkyCity Entertainment Group
|
Outperform
|
16
|
$1.92
|
$2.89
|
35.42%
|
0
|
$1.52B
|
SPK
|
Spark New Zealand
|
Hold
|
16
|
$5.04
|
$5.17
|
4.17%
|
1
|
$9.20B
|
IPL
|
Investore Property
|
Hold
|
16
|
$1.08
|
$1.25
|
14.81%
|
2
|
$416.48M
|
MNW
|
Manawa Energy
|
Hold
|
18
|
$4.18
|
$5.56
|
23.21%
|
3
|
$1.29B
|
ARV
|
Arvida Group
|
Outperform
|
16
|
$1.01
|
$1.44
|
40.59%
|
3
|
$730.99M
|
FRW
|
Freightways Group
|
Hold
|
18
|
$8.76
|
$8.65
|
4.91%
|
0
|
$1.50B
|
GNE
|
Genesis Energy
|
Outperform
|
16
|
$2.48
|
$2.56
|
10.89%
|
1
|
$2.71B
|
POT
|
Port of Tauranga
|
Hold
|
16
|
$5.24
|
$5.55
|
8.21%
|
3
|
$3.67B
|
SAN
|
Sanford
|
Outperform
|
14
|
$3.80
|
$4.58
|
23.16%
|
2
|
$357.19M
|
ATM
|
The a2 Milk Company
|
Outperform
|
16
|
$6.27
|
$5.99
|
0.48%
|
0
|
$3.93B
|
BGP
|
Briscoe Group
|
Outperform
|
18
|
$4.60
|
$4.70
|
5.87%
|
2
|
$1.02B
|
DGL
|
Delegat Group
|
Outperform
|
18
|
$6.17
|
$11.80
|
25.61%
|
1
|
$634.09M
|
SPG
|
Stride Property Group
|
Outperform
|
14
|
$1.31
|
$1.43
|
9.16%
|
3
|
$748.17M
|
FSF
|
Fonterra Shareholders Fund
|
Outperform
|
10
|
$3.59
|
$3.74
|
6.96%
|
0
|
$365.20M
|
RYM
|
Ryman Healthcare
|
Outperform
|
16
|
$4.60
|
$8.05
|
58.70%
|
2
|
$3.03B
|
PGW
|
PGG Wrightson
|
Underperform
|
14
|
$2.06
|
$3.60
|
11.65%
|
0
|
$218.90M
|
SUM
|
Summerset Group Holdings
|
Outperform
|
18
|
$10.99
|
$12.40
|
21.57%
|
1
|
$2.57B
|
MFT
|
Mainfreight
|
Outperform
|
18
|
$68.09
|
$73.06
|
14.55%
|
4
|
$7.00B
|