MEIYF / Mercialys SA - Pemilikan Institusi - Pembeli

Mercialys SA
US ˙ OTCPK ˙ FR0010241638

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Mercialys SA termasuk WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor 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 210,857 20.95 2,823 47.52
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 308,598 2.99 4,131 25.60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,973 6.01 66 40.43
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 63,373 31.77 794 31.67
2025-06-26 NP IEFA - 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 - FlexShares Global Quality Real Estate Index Fund 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 ex-U.S. Real Estate Index Fund 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 325,927 1.07 4,363 23.28
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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 - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class 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 Eurozone Hedged Equity ETF 1,270 54.69 16 66.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class 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 - Global Real Estate Securities Fund 69,173 217.22 867 217.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 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 - Avantis Real Estate ETF 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 - Schwab Global Real Estate 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 44,722 139.45 495 236.73
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 184,480 91.54 2,470 133.59
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 - Cambria Global Real Estate ETF 43,258 41.65 474 32.03
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 399,509 43.03 5,007 42.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17,860 158.32 224 206.85
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap 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 7,055 12.68 94 38.24
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 392,128 3.82 4,928 4.03
2025-05-27 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 €10.74
FR:MERY €10.86
GB:MERYP
GB:0IQU €10.78
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