DE:MRY / Mercury NZ Limited - Net Long/Short Value

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
€ 3.28 ↑0.06 (1.86%)
2025-09-05
BAHAGING PRESYO
DE:MRY / Mercury NZ Limited - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VCSOX - VALIC Co I - International Socially Responsible Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Dfa Investment Trust Co - The Dfa International Value Series
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Other Listings
NZ:MCY NZ$ 6.72
US:MGHTF
AU:MCY A$ 6.01
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