MTPOF / Metropolitan Bank & Trust Company - Participation institutionnelle - Acheteurs

Metropolitan Bank & Trust Company
US ˙ OTCPK ˙ PHY6028G1361

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Metropolitan Bank & Trust Company comprennent PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, et IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 48 156 13,16 62 14,81
2025-07-25 NP EPHE - iShares MSCI Philippines 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 3 612 934 4,65 4 763 11,49
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 59 810 10,66 79 18,18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3 763 736 4,40 5 185 21,31
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7 434 080 6,70 10 253 24,23
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 125 282 1,89 165 8,55
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 83 260 65,76 110 75,81
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 205 020 264
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 246 119 10,28 324 17,39
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 402 500 518
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 25 277 603 0,30 34 824 16,55
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1 910 967 3,79 2 636 20,87
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24 200 51,82 31 55,00
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 317 854 8,00 438 25,86
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 2 377 597 0,66 3 276 16,96
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 27 080 18,25 35 17,24
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 64 222 544,02 88 700,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 16 774 303 1,30 22 115 7,91
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 317 510 1,16 376 -8,07
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10 741 2,29 14 16,67
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 1 287 970 11,74 1 774 29,87
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 582 930 20,80 803 40,21
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 391 628 18,44 540 37,50
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 39 920 20,24 55 38,46
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 035 040 46,81 1 332 48,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 192 109,38 50 117,39
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 654 220 54,60 863 64,82
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 821 126 1,00 1 133 17,55
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 305 130 10,35 393 11,36
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 3 305 261 4,10 4 559 21,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103 190 84,70 133 80,82
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 48 910 29,43 64 39,13
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 23 159 555 0,77 31 906 17,10
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 39 400 54
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 241 490 62,40 308 66,49
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 957 280 20,22 1 318 39,37
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 4 739 440 21,27 6 248 29,20
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 655 610 1,50 844 2,43
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 436 220 53,98 575 64,76
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 548 990 193,61 707 196,64
Other Listings
PH:MBT 68,00 PHP
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