MRY Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Меркурий НЗ Лимитед, относятся ICLN — iShares Global Clean Energy ETF, FSISX — Международный индексный фонд малой капитализации Fidelity SAI, FTRI - First Trust Indxx Global Natural Resources Income ETF, ASGCX — Глобальный фонд акций Allspring Long/Short класса C, CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса, WSML — iShares MSCI World Small-Cap ETF, PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А, Elevation Series Trust — TrueShares Eagle Global Renewable Energy Income ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, и GAAVX - Альтернативный фонд распределения ГМО, класс VI .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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
2025-08-28	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
2025-07-25	NP	ENZL — iShares MSCI Новая Зеландия 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
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		192 816		640
2025-04-25	NP	FSPSX — Индексный фонд Fidelity International 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
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		230 632	195,53	764	174,46
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		17 230	13,74	57	7,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 - Альтернативный фонд распределения ГМО, класс VI	Short	-64 340		-214
2025-03-27	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		45 144		160
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		15 102	2,00	53	8,16
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		41 496		147
2025-03-27	NP	ASGCX — Глобальный фонд акций Allspring Long/Short класса C		108 334		385
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 — Международный индексный фонд Fidelity Flex 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
2025-06-26	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 — Глобальный распределительный фонд JPMorgan класса A		6 066	135,12	22	110,00
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		17 890	12,45	66	30,00
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		10 045	0,63	37	16,13
2025-03-27	NP	PTIN — Международный ETF Pacer Trendpilot		5 718	0,99	20	-13,04
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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
2025-06-26	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 - Международный индексный портфель SA, класс 1		31 020	0,23	110	-9,09
2025-03-21	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А		33 237		118
2025-03-31	NP	FHLFX — Международный индексный фонд Fidelity Series 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	DFIV — ETF международной стоимости		702 991	3,01	2 328	-4,40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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
2025-04-24	NP	PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF		30 847	97,36	103	67,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		12 083	2,00	44	18,92
2025-06-23	NP	Глобальный макропортфель - Глобальный макропортфель		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
2025-06-23	NP	Глобальный портфель преимуществ абсолютной макроэкономической доходности - Глобальный портфель преимуществ абсолютной макроэкономической доходности		0	-100,00	0	-100,00
2025-03-31	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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
2025-06-26	NP	EAFE — 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
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 - Международный индексный фонд Fidelity SAI 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
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		51 015	2,01	169	-5,62
2025-04-01	NP	PIEQX - Международный индексный фонд акций T. Rowe Price 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
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		41 574	2,00	152	17,83
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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
2025-03-27	NP	ACWX — iShares MSCI ACWI ex US 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
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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
2025-07-25	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
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 — Фонд Calvert Global Energy Solutions, класс A		295 812	0,47	1 084	15,34
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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
2025-06-30	NP	PDN — Invesco FTSE RAFI Developed Markets, за исключением ETF малого и среднего бизнеса США 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 — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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 — Глобальный индексный фонд Fidelity Series за исключением США 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
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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 — Международный индексный фонд Fidelity Total 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
2025-06-27	NP	PCIEX - Международные инвестиции в акции PACE класса P		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 — индексный фонд Fidelity Global, бывший индексный фонд США 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
2025-06-26	NP	JHMD - Международный многофакторный ETF Джона Хэнкока		14 149	3,46	47	-4,17
2025-08-28	NP	QCSTRX — класс счета акций R1		435 137	18,84	1 594	36,59
2025-05-29	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		87 900	1,79	280	-1,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		2 363	1,99	9	14,29
2025-05-20	NP	DIVI — Франклин LibertyQ International ETF, хеджированный акциями		153 663	18,93	487	15,13
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		1 800 134	3,21	5 973	-3,66
2025-08-15	NP	MBEQX - Международный фонд акций M		5 949	1,99	22	16,67
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		347		1
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		6 546	76,54	23	91,67
2025-06-30	NP	CEFA - Католические ценности Global X S&P, разработанные экс-американским 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
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		65 571	2,01	217	-5,24

NZ:MCY	6,72 NZ$
US:MGHTF
AU:MCY	6,01 A$

DE:MRY / Mercury NZ Limited – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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