Лучшие 38 взаимные фонды с MERC / Мерсер Интернэшнл Инк. (NasdaqGS)

Мерсер Интернэшнл Инк.
US ˙ NasdaqGS ˙ US5880561015

Лучшие 38 взаимные фонды с MERC / Mercer International Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MERC / Mercer International Inc.. 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
(%)
2025-07-24 NP FCFMX — индексный фонд общего рынка 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 62 275 8,49 223 -50,78
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 38 534 171,27 138 23,42
2025-08-29 NP KSDVX - Фонд дивидендной стоимости Keeley Small Cap класса A 515 429 -2,72 1 804 -44,63
2025-03-25 NP PJARX — Фонд стоимости SmallCap II R-3 65 900 0,00 444 3,26
2025-05-22 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 26 800 0,00 165 -5,75
2025-06-24 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 25 739 0,58 115 -33,14
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 80 558 0,00 288 -54,50
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - Портфель основных акций США 1 - 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 93 986 0,00 420 -33,54
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 142 600 0,00 877 -5,40
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 92 160 0,00 412 -33,71
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – 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 355 051 -25,28 1 587 -50,36
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 7 458 0,00 26 -42,22
2025-06-26 NP DFSVX — Портфель акций малой капитализации США — 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 401 008 -7,08 1 793 -38,29
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 695 292 0,58 2 434 -42,77
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 4 446 0,00 16 -55,88
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 18 274 0,00 82 -33,61
2025-08-26 NP AVALX — Фонд стоимости Aegis, класс I 264 447 0,00 926 -43,11
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 482 0,00 2 -50,00
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 20 138 10,66 90 -26,23
2025-06-26 NP DFSCX — Портфель Us Micro Cap — 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 251 903 -9,43 1 126 -39,82
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка 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 241 436 0,78 864 -54,12
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 287 -8,94 19 -38,71
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 1 870 0,00 7 -57,14
2025-05-30 NP DTSVX — класс портфельных инвестиций для малых компаний 1 470 0,00 9 0,00
2025-07-29 NP VMIAX - Акции индексного фонда Vanguard Materials Admiral 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 112 428 -2,76 402 -55,73
2025-04-25 NP PRDAX - Диверсифицированный фонд реальных активов класса А 14 051 2,41 110 30,95
2025-06-26 NP DFVEX - Портфель акций Us Vector - 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 42 634 0,00 191 -33,57
2025-07-24 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 38 151 0,00 137 -54,52
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка 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 13 459 8,90 60 -27,71
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 107 1,28 7 -14,29
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 46 200 60,90 162 -8,52
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 134 213 470
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 41 831 43,71 150 -34,65
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 4 310 0,00 15 -42,31
2025-06-26 NP DFFVX – Целевой портфель стоимости США – 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 517 354 -0,64 2 313 -34,02
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США 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 2 526 0,00 9 -52,63
Other Listings
DE:AEZ 2,72 €
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