51 Reksa Dana Terbaik dengan MRY / Mercury NZ Limited (DB)

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
€ 3.28 ↑0.06 (1.86%)
2025-09-05
BAHAGING PRESYO
51 Reksa Dana Terbaik dengan DE:MRY / Mercury NZ Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:MRY / Mercury NZ Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 NZ$ 6.72
US:MGHTF
AU:MCY A$ 6.01
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