MRY - Mercury NZ Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
€ 3,26 ↓ −0,06 (−1,81%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 121 total, 120 long only, 1 short only, 0 long/short - change of −27,11% MRQ
Aksjekurs 3,26
Gjennomsnittlig porteføljeallokering 0.1741 % - change of 44,99% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 51 852 106 - 3,69% (ex 13D/G) - change of 0,80MM shares 1,57% MRQ
Institusjonell verdi (Long) $ 177 347 USD ($1000)
Institusjonelt eierskap og aksjonærer

Mercury NZ Limited (DE:MRY) har 121 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 51,916,446 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, ICLN - iShares Global Clean Energy ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Mercury NZ Limited (DB:MRY) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 3,26 / share. Previously, on September 11, 2024, the share price was 3,30 / share. This represents a decline of 1,21% over that period.

DE:MRY / Mercury NZ Limited Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 196 495 −3,12 652 −9,57
2025-03-31 NP DAACX - Diversified Equity Fund 910 0,00 3 0,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 10 462 0,00 37 5,88
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 511 156 99,62 1 696 86,37
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12 516 0,00 45 −10,20
2025-07-25 NP ENZL - iShares MSCI New Zealand 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 918 220 5,37 3 244 11,94
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 442 0,00 14 0,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 911 0,00 6 0,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 230 632 195,53 764 174,46
2025-03-27 NP TOK - iShares MSCI Kokusai 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 2 104 0,00 7 −12,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 −100,00 0 −100,00
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 79 685 0,00 291 14,62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 41 496 147
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 890 12,45 66 30,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 045 0,63 37 16,13
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 −95,94 0 −100,00
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 718 0,99 20 −13,04
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
2025-06-26 NP DFIV - Dimensional International Value ETF 702 991 3,01 2 328 −4,40
2025-04-24 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 30 847 97,36 103 67,21
2025-06-23 NP Global Macro Portfolio - Global Macro Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 479 0,00 25 −7,69
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 DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51 015 2,01 169 −5,62
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
2025-06-26 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 266 0,00 4 0,00
2025-04-28 NP TIEUX - International Equity Fund 17 192 −5,39 57 −21,13
2025-06-26 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 0 −100,00 0 −100,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 21 244 2,01 70 −5,41
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 30 174 −25,04 107 −32,28
2025-07-25 NP SCHF - Schwab International Equity 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 1 434 001 3,90 5 060 10,51
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
2025-06-30 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 35 397 14,94 117 7,34
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
2025-06-30 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 446 119 17,43 1 480 9,63
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 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
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 18 602 2,00 62 −6,15
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
2025-06-27 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
2025-03-27 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
2025-08-15 NP MBEQX - M International Equity Fund 5 949 1,99 22 16,67
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
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 925 32,14 3 50,00
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
2025-07-25 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
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 13 667 50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 547 1,86 2 0,00
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
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 10 835 0,00 38 8,57
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 11 799 −9,65 39 −15,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 17 168 2,01 57 −5,08
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 38 398 2,01 127 −4,51
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
2025-07-22 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
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 002 386 0,65 3 326 −6,05
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 066 135,12 22 110,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 −100,00 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
2025-06-26 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
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6 478 −38,57 23 −35,29
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 1 448 395 4 806
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 31 020 0,23 110 −9,09
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1 414 314 0,00 4 693 −6,66
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 98 067 2,01 325 −4,69
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 98 663 −32,69 360 −22,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 083 2,00 44 18,92
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 −100,00 0 −100,00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust 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 157 445 577
2025-04-24 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 192 532 −9,24 639 −23,13
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
2025-07-28 NP AVDE - Avantis International Equity ETF 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 84 990 0,00 300 6,38
2025-06-26 NP IEFA - iShares Core 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 4 635 902 2,29 15 383 −4,53
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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 41 574 2,00 152 17,83
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
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 243 −95,87 1 −100,00
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. 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 147 344 35,62 524 22,48
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 29 371 −3,55 104 1,98
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 11 738 2,01 39 −7,32
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 295 812 0,47 1 084 15,34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 32 612 2,01 108 −4,42
2025-04-25 NP VCSOX - International Socially Responsible Fund 24 036 0,00 80 −15,96
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 513 587 12,35 1 704 4,86
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 14 149 3,46 47 −4,17
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 356 −17,88 67 −23,86
2025-08-28 NP QCSTRX - Stock Account Class R1 435 137 18,84 1 594 36,59
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 87 900 1,79 280 −1,06
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2 363 1,99 9 14,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 180 815 0,00 663 14,93
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
2025-07-29 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
2025-06-26 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
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 153 663 18,93 487 15,13
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
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1 800 134 3,21 5 973 −3,66
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
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 6 546 76,54 23 91,67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 65 571 2,01 217 −5,24
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
2025-03-26 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 NZD 6,84
US:MGHTF
AU:MCY AUD 6,19
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