Welke ETF's bezitten MCY.NZ?
Mercury NZ Limited · Utilities · Renewable Utilities · NZ — 38 ETF's bezitten het, ter waarde van $139.5M over 34.53M aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | ENZL iShares MSCI New Zealand ETF | 4.30% | 864.13K | $3.6M | $85.8M | Financials | +0.05% | |
| 2 | RNRG Global X - Renewable Energy Producers… | 4.23% | 267.51K | $1.1M | $26.3M | Clean Energy | +0.90% | |
| 3 | FRNW Fidelity Clean Energy ETF | 2.19% | 514.27K | $2.2M | $97.9M | Clean Energy | +0.98% | |
| 4 | PBD Invesco Global Clean Energy ETF | 1.11% | 498.73K | $2.1M | $189.0M | Clean Energy | +1.20% | |
| 5 | SMOG VanEck Low Carbon Energy ETF | 0.58% | 183.55K | $772.8K | $134.4M | Clean Energy | +0.72% | |
| 6 | IDLV Invesco S&P International Developed Low… | 0.46% | 379.27K | $1.6M | $347.3M | Developed Markets | -0.56% | |
| 7 | FTRI First Trust Indxx Global Natural… | 0.42% | 131.88K | $554.4K | $134.3M | Developed Markets | -0.37% | |
| 8 | CU First Trust ISE Global Copper ETF | 0.42% | 131.88K | $554.4K | $125.3M | Developed Markets | 0.00% | |
| 9 | IPKW Invesco International BuyBack Achievers… | 0.27% | 362.64K | $1.5M | $565.8M | Developed Markets | -0.41% | |
| 10 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.08% | 48.37K | $203.7K | $260.4M | Developed Markets | +0.23% | |
| 11 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.08% | 2.45M | $10.2M | $13.38B | Developed Markets | +0.38% | |
| 12 | CRTC Xtrackers US National Critical… | 0.07% | 24.41K | $101.3K | $141.9M | — | +1.18% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.03% | 198.47K | $823.4K | $2.78B | Financials | +0.23% | |
| 14 | PDN Invesco RAFI Developed Markets ex-U.S.… | 0.03% | 23.46K | $98.8K | $364.1M | Developed Markets | +0.23% | |
| 15 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 42.66K | $177.0K | $678.9M | Financials | 0.00% | |
| 16 | VPL Vanguard FTSE Pacific ETF | 0.02% | 711.83K | $2.8M | $13.10B | Developed Markets | +0.50% | |
| 17 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 2.72K | $11.3K | $56.7M | Developed Markets | -0.30% | |
| 18 | IQSI NYLI Candriam International Equity ETF | 0.02% | 12.23K | $50.8K | $260.5M | Developed Markets | -0.04% | |
| 19 | AVSD Avantis Responsible International… | 0.02% | 15.92K | $66.9K | $363.1M | Developed Markets | -0.17% | |
| 20 | DFIV Dimensional - International Value ETF | 0.02% | 870.98K | $3.6M | $22.13B | Developed Markets | -0.36% | |
| 21 | CEFA Global X - S&P Catholic Values… | 0.02% | 2.15K | $8.9K | $63.6M | Financials | -0.13% | |
| 22 | VYMI Vanguard International High Dividend… | 0.01% | 786.00K | $3.1M | $21.90B | Financials | -0.49% | |
| 23 | PTIN Pacer Trendpilot International ETF | 0.01% | 5.23K | $22.0K | $185.0M | Developed Markets | -0.15% | |
| 24 | GSID Goldman Sachs MarketBeta International… | 0.01% | 30.24K | $126.0K | $1.11B | Developed Markets | -0.14% | |
| 25 | IEFA iShares Core MSCI EAFE ETF | 0.01% | 5.17M | $21.5M | $196.04B | Developed Markets | -0.19% | |
| 26 | IDEV iShares Core MSCI International… | 0.01% | 853.44K | $3.5M | $33.08B | Developed Markets | -0.10% | |
| 27 | IXUS iShares Core MSCI Total International… | 0.01% | 1.24M | $5.1M | $61.10B | Developed Markets | +0.14% | |
| 28 | VEA Vanguard FTSE Developed Markets ETF | 0.01% | 6.63M | $26.1M | $315.00B | Developed Markets | -0.04% | |
| 29 | VSGX Vanguard ESG International Stock ETF | 0.01% | 124.89K | $492.8K | $6.50B | Developed Markets | +0.10% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.01% | 12.26K | $51.1K | $696.6M | Developed Markets | -0.10% | |
| 31 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 10.95K | $45.6K | $648.5M | Developed Markets | +0.10% | |
| 32 | DFSI Dimensional International… | 0.01% | 19.43K | $81.0K | $1.20B | Developed Markets | -0.17% | |
| 33 | DFAI Dimensional - International Core Equity… | 0.01% | 284.26K | $1.2M | $18.36B | Developed Markets | -0.16% | |
| 34 | AVDE Avantis International Equity ETF | 0.01% | 292.54K | $1.2M | $19.25B | Developed Markets | -0.07% | |
| 35 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.56M | $6.2M | $95.90B | Developed Markets | +0.06% | |
| 36 | VXUS Vanguard Total International Stock ETF | 0.01% | 9.68M | $38.2M | $646.20B | Developed Markets | +0.13% | |
| 37 | DFIC Dimensional - International Core Equity… | 0.00% | 94.71K | $394.6K | $15.51B | Developed Markets | -0.03% | |
| 38 | DXIV Dimensional - International Vector… | 0.00% | 570 | $2.4K | $223.3M | Developed Markets | +0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.