Summerset Group Holdings Limited
AU ˙ CHIA ˙ NZSUME0001S0 ˙ Other Specialized REITs
AU$ 5,60 0.00 (0.00%)
2026-10-19
PREÇO DA AÇÃO
SecurityAU:SNZ / Summerset Group Holdings Limited
InstitutionDFIV - Dimensional International Value ETF
Latest Disclosed Ownership60,641 shares
Latest Disclosed Value $ 291,332
DFIV - Dimensional International Value ETF reports 17.35% decrease in ownership of SNZ / Summerset Group Holdings Limited

On June 29, 2026 - DFIV - Dimensional International Value ETF filed a NPORT-P form disclosing ownership of 60,641 shares of Summerset Group Holdings Limited (AU:SNZ) valued at $291,332 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 73,371 shares of Summerset Group Holdings Limited. This represents a change in shares of -17.35% during the quarter. The current value of the position is $339,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-29 2026-04-30 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 60,641 -12,730 -17.35 291 -43.27 0.0015
2026-03-27 2026-01-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 73,371 0 0.00 513 5.34 0.0030
2025-12-29 2025-10-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 73,371 764 1.05 487 -0.41 0.0035
2025-09-25 2025-07-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 72,607 0 0.00 490 5.39 0.0040
2025-06-26 2025-04-30 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 72,607 1,628 2.29 464 -10.94 0.0043
2025-03-28 2025-01-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 70,979 17,629 33.04 522 32.57 0.0060
2024-12-30 2024-10-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 53,350 47,908 880.34 393 991.67 0.0050
2024-09-27 2024-07-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 5,442 -113,062 -95.41 36 -95.37 0.0005
2024-06-26 2024-04-30 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 118,504 66,100 126.14 778 119.77 0.0109
2024-03-28 2024-01-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 52,404 -50,034 -48.84 355 -38.97 0.0055
2023-12-28 2023-10-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 102,438 -51,635 -33.51 580 -41.24 0.0105
2023-09-27 2023-07-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 154,073 0 0.00 988 27.52 0.0167
2023-06-26 2023-04-30 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 154,073 2,073 1.36 775 -19.29 0.0145
2023-03-30 2023-01-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 152,000 0 0.00 960 12.30 0.0196
2022-12-27 2022-10-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 152,000 37,185 32.39 855 10.91 0.0228
2022-09-29 2022-07-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 114,815 11,376 11.00 770 -2.04 0.0201
2022-06-27 2022-04-30 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 103,439 788 0.77 787 -4.38 0.0204
2022-03-31 2022-01-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 102,651 9,967 10.75 822 -14.55 0.0216
2021-12-29 2021-10-31 NP SUMMERSET GROUP HOLDINGS EC NZSUME0001S0 92,684 92,684 962 0.0267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.