MTRAF / Metro Inc. - Participation institutionnelle - Acheteurs

Metro Inc.
US ˙ OTCPK ˙ CA59162N1096

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Metro Inc. comprennent PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, OAIEX - Optimum International Fund Class A, QICLX - AQR International Multi-Style Fund Class I, GIMFX - GMO Implementation Fund, IEQ - Lazard International Dynamic Equity ETF, GBFFX - GMO Benchmark-Free Fund Class III, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 0,18 42 23,53
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5 035 9,05 388 34,72
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 203 52,77 173 73,00
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 92 694 2,79 7 143 26,78
2025-07-25 NP EWC - iShares MSCI Canada 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 271 970 4,30 21 213 22,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5 325 12,13 418 26,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 400 109
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 513 351 80,98 39 561 123,21
2025-07-25 NP SCHF - Schwab International Equity ETF 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 414 624 1,84 32 279 19,31
2025-07-25 NP URTH - iShares MSCI World 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 15 150 5,81 1 182 24,71
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 13 263 61,43 1 033 89,36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55 564 11,07 4 326 30,15
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 126 400 29,51 9 840 51,73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 205 24,24 16 45,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57 816 428,43 4 542 497,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 900 93,33 223 193,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 117 9
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 18 227 1 402
2025-06-26 NP DIHRX - International High Relative Profitability 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 45 013 1,81 3 469 25,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 631 89,96 207 114,58
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 13 413 14,29 1 032 40,27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 123 2,03 481 15,11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 35 794 1,46 2 792 19,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 21
2025-06-26 NP ACWI - iShares MSCI ACWI 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 58 212 8,25 4 486 33,51
2025-08-26 NP KXI - iShares Global Consumer Staples 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 44 291 14,04 3 479 28,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 848 17,79 1 389 38,07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 151 200 11,94 11 629 37,31
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 944 5,54 467 19,18
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 12 730 14,38 981 41,15
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 125 10
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109 204 17,66 8 399 44,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 367 860 23,86 28 897 39,91
2025-07-29 NP GIMFX - GMO Implementation Fund 2 400 187
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 42 218 2,29 3 253 26,18
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 23 317 7,50 1 793 31,84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29 670 9,85 2 314 29,56
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 2 866 307 1,12 220 888 24,72
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 420 323 3,38 32 392 27,50
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 35 402 6,75 2 728 31,66
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor 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 55 915 5,69 4 309 30,38
2025-07-28 NP AVDE - Avantis International 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 117 640 15,94 9 176 36,68
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 603 18,93 47 34,29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51 900 90,11 4 069 114,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 811 -34,79 -221 -26,42
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 246 341 2,75 19 312 15,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 123 10
2025-06-30 NP VT - Vanguard Total World Stock 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 140 587 6,87 10 834 31,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85 356 4,94 6 565 28,71
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 45 924 17,64 3 539 45,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 857 52,22 66 88,57
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 15 012 622,08 1 157 796,12
2025-06-26 NP IDEV - iShares Core MSCI International Developed 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 183 851 7,80 14 168 32,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 413 32
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2 829 16,47 221 37,50
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 28 704 0,77 2 212 24,34
2025-05-27 NP FDT - First Trust Developed Markets ex-US 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 14 763 1,58 1 027 12,62
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 500 8,70 192 33,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 461 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 437 222,98 506 265,94
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 1 799 664 1,36 141 370 14,50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 342 1 127
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 364 129,63 95 203,23
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 196 715 3,57 15 314 21,35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4 620 48,51 360 75,61
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3 536 26,24 278 42,78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10 002 3,24 769 26,69
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 59 057 5,16 4 630 18,57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1 426 112
2025-08-27 NP OAIEX - Optimum International Fund Class A 6 300 495
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 34 646 64,20 2 665 101,36
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 279 999 0,83 21 578 24,36
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44 429 3,48 3 417 26,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2 750 216
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 557 4,13 594 17,66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 841 287,18 850 337,63
Other Listings
CA:MRU 97,31 $CA
DE:62M 59,90 €
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