MDDNF / Meridian Energy Limited - Participation institutionnelle - Vendeurs

Meridian Energy Limited
US ˙ OTCPK ˙ NZMELE0002S7

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-28 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 5,75 $NZ
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