MDDNF / Meridian Energy Limited - Institutionelt ejerskab - Sælgere

Meridian Energy Limited
US ˙ OTCPK ˙ NZMELE0002S7

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7.720 -49,67 28 -43,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151.742 -9,09 546 2,82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 96.976 -2,55 315 -4,83
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45.271 -8,86 147 -10,91
2025-06-26 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 524.988 -24,33 1.709 -25,51
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 419.550 -5,88 1.503 6,30
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 367.872 -0,02 1.197 -2,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78.368 -5,18 257 -5,88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51.289 -21,20 184 -11,11
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 102.755 -1,90 336 -2,61
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 147.988 -6,13 482 -8,21
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 22.893 -9,62 74 -11,90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 740.517 -7,00 2.663 5,22
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 1.467.219 -1,12 4.776 -3,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 378.786 -30,09 1.232 -31,80
2025-06-26 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 529.637 -3,42 1.724 -4,86
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.436 -29,33 15 -30,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1.680 -15,66 5 -16,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6.285 -1,98 23 10,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 -9,86 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 926.262 -0,70 3.331 12,34
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 29.366 -9,09 93 -12,26
2025-07-25 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 1.200.998 -9,51 3.932 -10,27
2025-07-25 NP DMXF - iShares ESG Advanced 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 138.797 -4,44 454 -5,22
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 705.143 -19,64 2.311 -20,34
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 175.868 -31,20 572 -32,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20.076 -0,33 72 12,50
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 362.368 -2,49 1.180 -4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19.023 -10,82 68 1,49
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26.617 -49,70 87 -46,25
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 17.252 -27,54 57 -28,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 38.837 -17,47 140 -6,71
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 1.573.544 -25,57 5.122 -27,21
2025-06-26 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 42.376 -5,90 138 -7,43
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 177.253 -9,05 635 2,59
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio Short -3.176 -99,38 -10 -99,41
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF 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 56.966 -5,50 204 6,81
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116.398 -51,80 387 -54,84
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 781.555 -9,18 2.544 -11,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14.129 -9,48 51 2,04
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio Short -794 -99,38 -3 -99,53
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 52.714 -13,01 171 -14,93
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 36.466 -21,52 119 -23,38
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24.541 -49,09 82 -41,30
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 186.416 -4,82 610 -5,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10.118 -6,73 36 5,88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16.147 -13,85 53 -16,13
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 429.218 -20,44 1.396 -22,46
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 79.783 -18,42 260 -20,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161.041 -32,30 579 -23,41
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 824.932 -0,15 2.967 12,95
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82.918 -4,39 298 8,36
2025-06-26 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 2.947.670 -5,22 9.595 -7,30
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 747.239 -2,07 2.432 -4,21
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22.852 -5,76 74 -7,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.490 -48,19 5 -44,44
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 56.973 -3,55 187 -4,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.492 -12,47 99 -14,66
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 124.419 -3,59 446 8,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 79.197 -0,45 285 12,70
Other Listings
DE:15M1 2,80 €
AU:MEZ 5,30 AU$
NZ:MEL 5,87 NZ$
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