MEIYF / Mercialys SA – институциональная собственность – покупатели

Мерсиалис СА
US ˙ OTCPK ˙ FR0010241638

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Мерсиалис СА, относятся WSML — iShares MSCI World Small-Cap ETF .

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 Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP VEURX - Акции инвесторов Vanguard European 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 210 857 20,95 2 823 47,52
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 308 598 2,99 4 131 25,60
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 4 973 6,01 66 40,43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А 63 373 31,77 794 31,67
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 609 609 1,03 8 161 23,21
2025-06-26 NP REET — iShares Global REIT 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 229 738 2,34 3 076 24,80
2025-07-23 NP HAUZ — Xtrackers International Real Estate ETF 88 260 2,12 1 108 15,30
2025-06-24 NP GQRE — Глобальный индексный фонд недвижимости FlexShares 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 80 938 3,62 1 084 26,22
2025-06-30 NP VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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 325 927 1,07 4 363 23,28
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 28 303 4,58 379 27,61
2025-06-26 NP FIRAX - Международный фонд недвижимости Fidelity Advisor Международный фонд недвижимости Fidelity: Класс A 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 389 100 228,63 5 193 300,00
2025-07-23 NP DBEZ - Xtrackers MSCI Еврозона хеджированные акции ETF 1 270 54,69 16 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Портфель недвижимости класса IB 1 839 1,77 23 4,55
2025-06-26 NP DFGR — Dimensional Global Real Estate ETF 143 980 5,52 1 928 28,62
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 171 444 0,82 2 295 22,99
2025-08-19 NP RIFSX - Глобальный фонд ценных бумаг недвижимости 69 173 217,22 867 217,58
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 14 557 123,95 195 173,24
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 48 069 28,67 644 56,83
2025-07-28 NP AVRE — ETF Avantis Real Estate 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 91 498 3,12 1 150 17,01
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 5 460 69
2025-04-24 NP SWASX - Глобальный фонд недвижимости Schwab 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 44 722 139,45 495 236,73
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 184 480 91,54 2 470 133,59
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 51 461 4,05 687 26,57
2025-04-01 NP BLDG — ETF Cambria Global Real Estate 43 258 41,65 474 32,03
2025-08-28 NP CSFAX — Cohen & Steers Global Realty Shares, Inc., класс A 399 509 43,03 5 007 42,93
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 17 860 158,32 224 206,85
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 7 055 12,68 94 38,24
2025-08-28 NP Мультименеджер Versus Capital Real Estate Income Fund LLC 392 128 3,82 4 928 4,03
2025-05-27 NP FDTS - First Trust Developed Markets (бывший фонд AlphaDEX с малой капитализацией в США) 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 404 1,51 5 25,00
Other Listings
DE:M8Y 10,84 €
FR:MERY 10,96 €
GB:MERYP
GB:0IQU 10,89 €
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