DE:MRY / Mercury NZ Limited - Kepemilikan Institusional - Penjual

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
€ 3.28 ↑0.06 (1.86%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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