MGHTF / Mercury NZ Limited - Participation institutionnelle - Vendeurs

Mercury NZ Limited
US ˙ OTCPK ˙ NZMRPE0001S2

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
(%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 196 495 -3,12 652 -9,57
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 799 -9,65 39 -15,22
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64 340 -214
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 -100,00 0 -100,00
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 -95,94 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 478 -38,57 23 -35,29
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
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 98 663 -32,69 360 -22,63
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 388 -10,20 12 -14,29
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 -100,00 0 -100,00
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 192 532 -9,24 639 -23,13
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 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
2025-04-25 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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 243 -95,87 1 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 30 174 -25,04 107 -32,28
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 371 -3,55 104 1,98
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
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 356 -17,88 67 -23,86
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 -100,00 0 -100,00
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
2025-07-29 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
2025-03-27 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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35 -82,93 0
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
2025-04-24 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
2025-03-27 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 1 108 545 -17,23 3 941 -25,23
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 141 -95,78 0 -100,00
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
2025-06-27 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
2025-06-24 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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