
Smart NZ Top 50 ETF — Investor Relations & Filings
This exchange-traded fund is designed to track the performance of a portfolio index comprising fifty of the largest listed companies. The fund provides investors with diversified exposure to these constituents through a single investment vehicle. A primary feature of the fund is its adherence to a capped weighting methodology, where individual constituent weights are limited to five percent at each rebalancing date. This strategy aims to mitigate concentration risk and ensure a balanced representation of the underlying holdings. The fund serves as a core component for portfolios seeking long-term capital growth and dividend income. It is managed by Smartshares Limited, focusing on providing cost-effective access to a broad selection of high-capitalization entities.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| FNZ NTA 04-06-2026 $3.01268 | 2026-06-05 | English | |
| FNZ NTA 03-06-2026 $3.01592 | 2026-06-04 | English | |
| FNZ NTA 02-06-2026 $3.03054 | 2026-06-03 | English | |
| FNZ NTA 29-05-2026 $3.04276 | 2026-06-01 | English | |
| FNZ NTA 28-05-2026 $3.02223 | 2026-05-28 | English | |
| FNZ NTA 27-05-2026 $3.06517 | 2026-05-27 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47973271 | FNZ NTA 04-06-2026 $3.01268 | 2026-06-05 | English | ||
| 47958551 | FNZ NTA 03-06-2026 $3.01592 | 2026-06-04 | English | ||
| 47940484 | FNZ NTA 02-06-2026 $3.03054 | 2026-06-03 | English | ||
| 47925080 | FNZ NTA 29-05-2026 $3.04276 | 2026-06-01 | English | ||
| 47868291 | FNZ NTA 28-05-2026 $3.02223 | 2026-05-28 | English | ||
| 47846350 | FNZ NTA 27-05-2026 $3.06517 | 2026-05-27 | English | ||
| 47074450 | FNZ NTA 26-05-2026 $3.04362 | 2026-05-27 | English | ||
| 47036772 | FNZ NTA 25-05-2026 $3.04050 | 2026-05-26 | English | ||
| 46996853 | FNZ NTA 22-05-2026 $3.04855 | 2026-05-25 | English | ||
| 46754962 | FNZ NTA 21-05-2026 $3.01723 | 2026-05-22 | English | ||
| 46698089 | FNZ Distribution and Taxable Bonus Issue Notice | 2026-05-21 | English | ||
| 46696812 | FNZ NTA 20-05-2026 $2.98922 | 2026-05-21 | English | ||
| 46561435 | FNZ NTA 19-05-2026 $3.04515 | 2026-05-20 | English | ||
| 46495445 | FNZ NTA 18-05-2026 $3.00008 | 2026-05-19 | English | ||
| 46378923 | FNZ NTA 15-05-2026 $3.04996 | 2026-05-18 | English | ||
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
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Countryside Power Income Fund
An open-ended investment fund owning and strategically inve…
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CPVC Financial Corporation
Private equity investment and corporate finance advisory se…
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— | CA | Financial and insurance activit… |
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CQS NATURAL RES GROWTH & INCOME PLC
Investment trust seeking growth and income from global natu…
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CYN | GB | Financial and insurance activit… |
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CQS New City High Yield Fund Ltd
A closed-end fund investing in high-yielding fixed interest…
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NCYH | JE | Financial and insurance activit… |
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Creades
An investment firm and long-term owner of small and medium-…
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CRED | SE | Financial and insurance activit… |
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CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
A closed-end fund investing in U.S. high-yield corporate de…
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CIK | US | Financial and insurance activit… |
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CREDIT SUISSE HIGH YIELD CREDIT FUND
A leveraged, closed-end fund investing in U.S. high-yield b…
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DHY | US | Financial and insurance activit… |
|
Crescent Capital BDC, Inc.
A specialty finance firm investing in debt for private U.S.…
|
CCAP | US | Financial and insurance activit… |
|
Creststreet Power & Income Fund LP
Investment vehicle historically focused on funding income-p…
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— | CA | Financial and insurance activit… |
Smart NZ Top 50 ETF via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/66195/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=66195 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=66195 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=66195 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 66195}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for Smart NZ Top 50 ETF (id: 66195)"
Report missing filing
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