DE:MRY / Mercury NZ Limited - 机构投资人持股 - 买家

新西兰水星有限公司
DE ˙ DB ˙ NZMRPE0001S2
€3.26 ↓ -0.06 (-1.81%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在新西兰水星有限公司中开设新头寸的主要持有者包括 ICLN - iShares 全球清洁能源 ETF, FSISX - 富达 SAI 国际小型股指数基金, FTRI - First Trust Indxx 全球自然资源收益 ETF, AGCX - Allspring Global 多空股票基金 C 类, CDAZX - 多经理定向另类策略基金机构类别, WSML - iShares MSCI 全球小型股 ETF, PASIX - PACE 另类策略投资 A 类, Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF, ETISX - E*TRADE 免费国际指数基金, 和 GAAVX - GMO 另类配置基金 VI 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 全球可再生能源收入 ETF 13,667 50
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 547 1.86 2 0.00
2025-07-25 NP ENZL - iShares MSCI 新西兰 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 - 富达 SAI 国际小型股指数基金 192,816 640
2025-04-25 NP FSPSX - 富达国际指数基金 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 - 维度国际核心股票市场ETF 230,632 195.53 764 174.46
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 - 国际矢量股票投资组合股票 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 另类配置基金 VI 类 Short -64,340 -214
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 45,144 160
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 - 目的地国际股票基金 I 类 15,102 2.00 53 8.16
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 41,496 147
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 108,334 385
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 - Fidelity Flex 国际指数基金 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 - 摩根大通全球配置基金A级 6,066 135.12 22 110.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 17,890 12.45 66 30.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金（一） 10,045 0.63 37 16.13
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 5,718 0.99 20 -13.04
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 全球清洁能源 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 系列信托 - SA 国际指数投资组合 1 类 31,020 0.23 110 -9.09
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 33,237 118
2025-03-31 NP FHLFX - 富达系列国际指数基金 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 - 维度国际价值ETF 702,991 3.01 2,328 -4.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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 巴黎气候 MSCI 世界（美国除外）ETF 30,847 97.36 103 67.21
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 12,083 2.00 44 18.92
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 0 -100.00 0 -100.00
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 0 -100.00 0 -100.00
2025-03-31 NP FNIDX - 富达国际可持续发展指数基金 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 IEFA - iShares 核心 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 - 先锋国际高股息收益率指数基金 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 投资者份额 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 - 富达 SAI 国际指数基金 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 前美国核心股票 2 ETF 51,015 2.01 169 -5.62
2025-04-01 NP PIEQX - T. Rowe Price 国际股票指数基金 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 基金投资信托 - SA 国际价值基金 41,574 2.00 152 17.83
2025-06-26 NP FZILX - 富达零国际指数基金 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 美国前 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 - 国际社会核心股票投资组合机构类 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 - 嘉信国际股票 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 发达市场（美国除外）因子倾斜指数基金 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 - 卡尔弗特全球能源解决方案基金A级 295,812 0.47 1,084 15.34
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 发达市场（美国除外）中小型 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 - 联邦全球配置基金 A 类股票 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 - 国际核心股票投资组合 - 机构类别 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 - 富达系列全球除美国指数基金 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 核心 MSCI 国际发达市场 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 - Vanguard Total World Stock Index Fund ETF 股票 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 - 富达总体国际指数基金 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 - PACE 国际股权投资 P 级 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 - 富达全球除美国指数基金 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 - 约翰汉考克多因素开发的国际 ETF 14,149 3.46 47 -4.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 435,137 18.84 1,594 36.59
2025-05-29 NP JNL 系列信托 - JNL 国际指数基金 (I) 87,900 1.79 280 -1.06
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,363 1.99 9 14.29
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 153,663 18.93 487 15.13
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 1,800,134 3.21 5,973 -3.66
2025-08-15 NP MBEQX - M国际股票基金 5,949 1.99 22 16.67
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 347 1
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 6,546 76.54 23 91.67
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 - 维度国际核心股票 2 ETF 65,571 2.01 217 -5.24
Other Listings
NZ:MCY NZ$6.87
US:MGHTF
AU:MCY AU$6.28
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