Principaux fonds communs de placement 51 avec MGHTF / Mercury NZ Limited (OTCPK)

Mercury NZ Limited
US ˙ OTCPK ˙ NZMRPE0001S2

Principaux fonds communs de placement 51 avec MGHTF / Mercury NZ Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MGHTF / Mercury NZ Limited. Les lignes vertes indiquent de 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 910 0,00 3 0,00
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 516 0,00 45 -10,20
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
2025-06-24 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
2025-04-28 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
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 79 685 0,00 291 14,62
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
2025-03-31 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
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 066 135,12 22 110,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 -95,94 0 -100,00
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
2025-08-27 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
2025-03-21 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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 479 0,00 25 -7,69
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
2025-03-27 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
2025-04-01 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
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 582 0,00 6 -16,67
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
2025-04-28 NP TIEUX - International Equity Fund 17 192 -5,39 57 -21,13
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 30 174 -25,04 107 -32,28
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
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 295 812 0,47 1 084 15,34
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
2025-04-25 NP VCSOX - International Socially Responsible Fund 24 036 0,00 80 -15,96
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 PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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
2025-07-28 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
2025-04-25 NP PIIOX - International Equity Index Fund R-3 44 370 -4,56 148 -19,23
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
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 141 -95,78 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 33 700 -14,47 112 -31,06
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
2025-03-26 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 6,76 $NZ
AU:MCY 5,88 $AU
DE:MRY 3,28 €
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