MGHTF / Mercury NZ Limited - Participation institutionnelle - Acheteurs

Mercury NZ Limited
US ˙ OTCPK ˙ NZMRPE0001S2

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Mercury NZ Limited comprennent ICLN - iShares Global Clean Energy ETF, FSISX - Fidelity SAI International Small Cap Index Fund, FTRI - First Trust Indxx Global Natural Resources Income ETF, ASGCX - Allspring Global Long/Short Equity Fund Class C, CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, PASIX - PACE Alternative Strategies Investments Class A, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE No Fee International Index Fund, et GAAVX - GMO Alternative Allocation Fund Class VI .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-28 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
2025-07-25 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
2025-06-26 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
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 230 632 195,53 764 174,46
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
2025-06-26 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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 102 2,00 53 8,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41 496 147
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
2025-03-31 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
2025-06-26 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
2025-08-22 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
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 718 0,99 20 -13,04
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
2025-06-26 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
2025-03-21 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 DFIV - Dimensional International Value ETF 702 991 3,01 2 328 -4,40
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
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 30 847 97,36 103 67,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 083 2,00 44 18,92
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 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
2025-06-23 NP Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio 0 -100,00 0 -100,00
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
2025-06-26 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
2025-06-30 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
2025-06-26 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
2025-08-29 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
2025-03-27 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
2025-06-27 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
2025-07-25 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
2025-06-24 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
2025-06-30 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
2025-06-26 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
2025-06-26 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
2025-06-30 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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 149 3,46 47 -4,17
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 363 1,99 9 14,29
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 153 663 18,93 487 15,13
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 800 134 3,21 5 973 -3,66
2025-08-15 NP MBEQX - M International Equity Fund 5 949 1,99 22 16,67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 347 1
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6 546 76,54 23 91,67
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65 571 2,01 217 -5,24
Other Listings
NZ:MCY 6,76 $NZ
AU:MCY 5,88 $AU
DE:MRY 3,28 €
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