MRY - Mercury NZ Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Mercury NZ Limited
DE ˙ DB ˙ NZMRPE0001S2
3,28 € ↑0,06 (1,86%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 125 total, 124 long only, 1 short only, 0 long/short - change of -26,04% MRQ
Prezzo dell'azione 3,28
Allocazione media del portafoglio 0.1694 % - change of 44,29% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 52.965.656 - 3,76% (ex 13D/G) - change of 1,92MM shares 3,75% MRQ
Valore istituzionale (Long) $ 181.305 USD ($1000)
Proprietà istituzionale e azionisti

Mercury NZ Limited (DE:MRY) ha 125 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 53,029,996 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 3,28 / share. Previously, on September 6, 2024, the share price was 3,52 / share. This represents a decline of 6,82% over that period.

DE:MRY / Mercury NZ Limited Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-05-29 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
2025-04-01 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
2025-06-18 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
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.582 0,00 6 -16,67
2025-04-28 NP TIEUX - International Equity Fund 17.192 -5,39 57 -21,13
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35 -82,93 0
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
2025-06-26 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
2025-08-25 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
2025-03-27 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
2025-06-26 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 6,72 NZ$
US:MGHTF
AU:MCY 6,01 A$
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