Topp 68 gemensamma fonder med MDDNF / Meridian Energy Limited (OTCPK)

Meridian Energy Limited
US ˙ OTCPK ˙ NZMELE0002S7

Topp 68 gemensamma fonder med MDDNF / Meridian Energy Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDDNF / Meridian Energy Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7 720 −49,67 28 −43,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 151 742 −9,09 546 2,82
2025-08-15 NP MBEQX - M International Equity Fund 6 134 0,00 22 15,79
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 45 271 −8,86 147 −10,91
2025-06-26 NP FIONX - Fidelity SAI 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 524 988 −24,33 1 709 −25,51
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 368 −5,18 257 −5,88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 51 289 −21,20 184 −11,11
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 147 988 −6,13 482 −8,21
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 35 190 0,00 126 13,51
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 063 9,99 13 8,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 341 0,00 167 12,93
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 118 985 0,90 428 14,17
2025-06-26 NP FITFX - Fidelity Flex 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 135 062 1,58 440 0,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 9 017 0,00 30 0,00
2025-06-24 NP SWISX - Schwab International Index 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 800 090 1,32 2 604 −0,91
2025-06-30 NP VPACX - Vanguard Pacific 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 1 467 219 −1,12 4 776 −3,18
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 529 637 −3,42 1 724 −4,86
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 199 933 27,20 651 24,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 285 −1,98 23 10,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 905 −9,86 3 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 127 784 3,00 419 2,20
2025-07-28 NP TIEUX - International Equity Fund 40 477 28,18 133 26,92
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 96 739 6,87 315 4,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 42 496 0,00 153 12,59
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 375 123 0,00 1 344 12,95
2025-08-19 NP RIFCX - International Developed Markets Fund 41 685 88,06 150 81,71
2025-06-30 NP VGTSX - Vanguard Total International 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 17 775 512 1,82 57 862 −0,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 388 019 0,00 1 396 13,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59 543 0,00 194 −2,53
2025-06-26 NP FZILX - Fidelity ZERO 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 224 804 8,82 732 7,18
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26 617 −49,70 87 −46,25
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 480 339 1,32 8 074 −0,22
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 11 018 198 0,78 39 656 13,96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 2 682 5,51 9 0,00
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 42 376 −5,90 138 −7,43
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339 826 1,32 1 106 −0,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 672 2
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 52 500 0,00 175 −6,45
2025-07-28 NP VCSOX - International Socially Responsible Fund 77 092 68,03 253 66,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 488 1,31 77 1,32
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 586 854 3,75 1 910 2,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 810 0,00 64 14,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 916 0,00 9 0,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116 398 −51,80 387 −54,84
2025-03-31 NP DAACX - Diversified Equity Fund 1 628 0,00 5 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 43 890 9,89 143 7,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42 555 0,00 139 −0,71
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 24 541 −49,09 82 −41,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 203 696 0,00 733 13,29
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 186 416 −4,82 610 −5,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 72 141 0,00 260 13,10
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 16 147 −13,85 53 −16,13
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 897 977 11,51 2 923 9,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 457 1,39 37 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 403 854 14,52 7 825 12,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 190 448 0,00 685 13,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 041 −32,30 579 −23,41
2025-07-24 NP FSPSX - Fidelity 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 4 262 109 3,41 13 982 1,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 82 918 −4,39 298 8,36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60 330 0,00 217 13,02
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 341 516 6,68 1 229 20,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 860 0,00 10 11,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 622 95,89 6 150,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 852 −5,76 74 −7,50
2025-07-29 NP GIMFX - GMO Implementation Fund 106 452 0,00 349 −0,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65 902 0,00 216 −0,92
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 293 126 1,32 954 −0,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36 465 0,00 131 13,91
Other Listings
DE:15M1 2,86 €
AU:MEZ 5,06 AUD
NZ:MEL 5,71 NZD
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