Topp 38 gemensamma fonder med MERC / Mercer International Inc. (NasdaqGS)

Mercer International Inc.
US ˙ NasdaqGS ˙ US5880561015

Topp 38 gemensamma fonder med MERC / Mercer International Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MERC / Mercer International Inc.. 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
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 62 275 8,49 223 −50,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 534 171,27 138 23,42
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 515 429 −2,72 1 804 −44,63
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 65 900 0,00 444 3,26
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26 800 0,00 165 −5,75
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 25 739 0,58 115 −33,14
2025-07-24 NP FSKAX - Fidelity Total Market 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 80 558 0,00 288 −54,50
2025-06-24 NP SFSNX - Schwab Fundamental US 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 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 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 - U.s. Core Equity 2 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 92 160 0,00 412 −33,71
2025-06-26 NP DFSTX - U.s. Small Cap 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 355 051 −25,28 1 587 −50,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 458 0,00 26 −42,22
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 401 008 −7,08 1 793 −38,29
2025-08-27 NP VEXMX - Vanguard Extended Market 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 695 292 0,58 2 434 −42,77
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 446 0,00 16 −55,88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 18 274 0,00 82 −33,61
2025-08-26 NP AVALX - Aegis Value Fund Class I 264 447 0,00 926 −43,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 0,00 2 −50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 20 138 10,66 90 −26,23
2025-06-26 NP DFSCX - U.s. Micro Cap 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 251 903 −9,43 1 126 −39,82
2025-07-24 NP FSMAX - Fidelity Extended Market 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 241 436 0,78 864 −54,12
2025-06-26 NP USMIX - Extended Market Index Fund 4 287 −8,94 19 −38,71
2025-07-23 NP CFSLX - Column Small Cap Fund 1 870 0,00 7 −57,14
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1 470 0,00 9 0,00
2025-07-29 NP VMIAX - Vanguard Materials 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 112 428 −2,76 402 −55,73
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 14 051 2,41 110 30,95
2025-06-26 NP DFVEX - U.s. Vector 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 42 634 0,00 191 −33,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 38 151 0,00 137 −54,52
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 13 459 8,90 60 −27,71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 107 1,28 7 −14,29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 46 200 60,90 162 −8,52
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 134 213 470
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 41 831 43,71 150 −34,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 310 0,00 15 −42,31
2025-06-26 NP DFFVX - U.S. Targeted Value 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 517 354 −0,64 2 313 −34,02
2025-07-28 NP AVUSX - Avantis U.S. 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 2 526 0,00 9 −52,63
Other Listings
DE:AEZ 2,70 €
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