持有 MERC / 美世国际公司 (NasdaqGS)的前38大互惠基金

美世国际公司
US ˙ NasdaqGS ˙ US5880561015

MERC / Mercer International Inc.排名前 38的共同基金

此页面显示在MERC / Mercer International Inc.中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 62,275 8.49 223 -50.78
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 38,534 171.27 138 23.42
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 515,429 -2.72 1,804 -44.63
2025-03-25 NP PJARX - 小盘价值基金 II R-3 65,900 0.00 444 3.26
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 26,800 0.00 165 -5.75
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 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 25,739 0.58 115 -33.14
2025-07-24 NP FSKAX - 富达全市场指数基金 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 80,558 0.00 288 -54.50
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - 美国核心股票 1 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 93,986 0.00 420 -33.54
2025-05-28 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 142,600 0.00 877 -5.40
2025-06-26 NP DFQTX - 美国核心股票 2 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 92,160 0.00 412 -33.71
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 355,051 -25.28 1,587 -50.36
2025-08-29 NP JADMX - 小盘机会信托资产净值 7,458 0.00 26 -42.22
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 401,008 -7.08 1,793 -38.29
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 695,292 0.58 2,434 -42.77
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,446 0.00 16 -55.88
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 - Aegis 价值基金 I 类 264,447 0.00 926 -43.11
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 482 0.00 2 -50.00
2025-06-26 NP FZROX - 富达零总市场指数基金 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 20,138 10.66 90 -26.23
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 - 富达扩展市场指数基金 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 241,436 0.78 864 -54.12
2025-06-26 NP USMIX - 扩展市场指数基金 4,287 -8.94 19 -38.71
2025-07-23 NP CFSLX - 专栏小型股基金 1,870 0.00 7 -57.14
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 1,470 0.00 9 0.00
2025-07-29 NP VMIAX - 先锋材料指数基金海军上将股票 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 112,428 -2.76 402 -55.73
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 14,051 2.41 110 30.95
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 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 42,634 0.00 191 -33.57
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 38,151 0.00 137 -54.52
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 13,459 8.90 60 -27.71
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,107 1.28 7 -14.29
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 46,200 60.90 162 -8.52
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 134,213 470
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 - Vericimetry 美国小型股价值基金 4,310 0.00 15 -42.31
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 517,354 -0.64 2,313 -34.02
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 €2.70
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