MRY - Mercury NZ Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
3,22 € ↓ -0,06 (-1,83%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 120 long only, 1 short only, 0 long/short - change of -27,11% MRQ
Del pris 3,22
Gennemsnitlig porteføljeallokering 0.1741 % - change of 44,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.852.106 - 3,69% (ex 13D/G) - change of 0,80MM shares 1,57% MRQ
Institutionel værdi (lang) $ 177.347 USD ($1000)
Institutionelt ejerskab og aktionærer

Mercury NZ Limited (DE:MRY) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,916,446 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, ICLN - iShares Global Clean Energy ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mercury NZ Limited (DB:MRY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 3,22 / share. Previously, on September 13, 2024, the share price was 3,34 / share. This represents a decline of 3,59% over that period.

DE:MRY / Mercury NZ Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 196.495 -3,12 652 -9,57
2025-03-31 NP DAACX - Diversified Equity Fund 910 0,00 3 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10.462 0,00 37 5,88
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.156 99,62 1.696 86,37
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12.516 0,00 45 -10,20
2025-07-25 NP ENZL - iShares MSCI New Zealand ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918.220 5,37 3.244 11,94
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.442 0,00 14 0,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.911 0,00 6 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 230.632 195,53 764 174,46
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.104 0,00 7 -12,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 79.685 0,00 291 14,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41.496 147
2025-03-31 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.086 9,25 263 -1,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17.890 12,45 66 30,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.045 0,63 37 16,13
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 -95,94 0 -100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.718 0,99 20 -13,04
2025-03-27 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.286.332 -0,19 8.129 -9,85
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.022.860 -1,98 22.070 12,61
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 13.667 -9,09 43 -12,24
2025-06-26 NP DFIV - Dimensional International Value ETF 702.991 3,01 2.328 -4,40
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 30.847 97,36 103 67,21
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.479 0,00 25 -7,69
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51.015 2,01 169 -5,62
2025-04-01 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.595 20,54 173 8,86
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.827 -0,03 670 -6,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.266 0,00 4 0,00
2025-04-28 NP TIEUX - International Equity Fund 17.192 -5,39 57 -21,13
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.244 2,01 70 -5,41
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 30.174 -25,04 107 -32,28
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.434.001 3,90 5.060 10,51
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833.022 -1,07 2.764 -7,65
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.397 14,94 117 7,34
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.370 3.241,46 5
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.105.053 0,00 3.929 -9,68
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.849 2,01 1.483 -4,82
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.289.217 4,34 4.584 -5,76
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446.119 17,43 1.480 9,63
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.250 2,01 1.053 -4,80
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 27.761 0,00 88 -2,22
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308.637 -18,30 1.022 -24,13
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18.602 2,00 62 -6,15
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.671 3,79 1.019 -6,26
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.443 -6,13 582 -12,63
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17.282 -20,12 61 -15,49
2025-04-25 NP PIIOX - International Equity Index Fund R-3 44.370 -4,56 148 -19,23
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457.546 -39,00 1.627 -42,32
2025-08-15 NP MBEQX - M International Equity Fund 5.949 1,99 22 16,67
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 221.087 -5,71 807 8,04
2025-03-27 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.355 -2,39 1.669 -7,69
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 51.052 -16,93 170 -29,88
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 32,14 3 50,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.411 -2,69 254 -9,32
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.847 -16,88 1.309 -11,62
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 13.667 50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 547 1,86 2 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 192.816 640
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.212.994 0,51 7.361 -14,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10.835 0,00 38 8,57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.230 13,74 57 7,55
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11.799 -9,65 39 -15,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.168 2,01 57 -5,08
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64.340 -214
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 45.144 160
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.398 2,01 127 -4,51
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.754 -4,71 132 -19,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15.102 2,00 53 8,16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 108.334 385
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.494 2,01 786 16,96
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.002.386 0,65 3.326 -6,05
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.066 135,12 22 110,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.103.322 -33,34 3.923 -39,79
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.905 -26,88 25 -35,14
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.803 2,01 666 -4,72
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6.478 -38,57 23 -35,29
2025-06-26 NP ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.448.395 4.806
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31.020 0,23 110 -9,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.414.314 0,00 4.693 -6,66
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 33.237 118
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.858 7,00 78 -3,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.067 2,01 325 -4,69
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 98.663 -32,69 360 -22,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.083 2,00 44 18,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.445 577
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 192.532 -9,24 639 -23,13
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.323 6,48 86 -3,37
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.990 0,00 300 6,38
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.635.902 2,29 15.383 -4,53
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 204.889 0,00 728 -9,68
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491.466 10,31 1.631 2,90
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.812.760 1,76 32.562 -5,02
2025-03-31 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372.601 2,97 1.325 -7,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 41.574 2,00 152 17,83
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.332 8,58 403 1,26
2025-04-25 NP VCIEX - International Equities Index Fund 66.606 -12,40 221 -26,17
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 243 -95,87 1 -100,00
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.344 35,62 524 22,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29.371 -3,55 104 1,98
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.738 2,01 39 -7,32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 295.812 0,47 1.084 15,34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.612 2,01 108 -4,42
2025-04-25 NP VCSOX - International Socially Responsible Fund 24.036 0,00 80 -15,96
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.587 12,35 1.704 4,86
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.149 3,46 47 -4,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20.356 -17,88 67 -23,86
2025-08-28 NP QCSTRX - Stock Account Class R1 435.137 18,84 1.594 36,59
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 87.900 1,79 280 -1,06
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.363 1,99 9 14,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 180.815 0,00 663 14,93
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.385 0,00 37 5,88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.069 -0,66 438 5,54
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.167.721 -27,40 7.193 -24,34
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 153.663 18,93 487 15,13
2025-04-24 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.097 -8,52 2.272 -22,43
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.800.134 3,21 5.973 -3,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 347 1
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 141 -95,78 0 -100,00
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6.546 76,54 23 91,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65.571 2,01 217 -5,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33.700 -14,47 112 -31,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-03-26 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.476 -2,13 1.381 -11,59
Other Listings
NZ:MCY 6,92 NZ$
US:MGHTF
AU:MCY 6,01 AU$
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