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

Metropolitan Bank & Trust Company
US ˙ OTCPK ˙ PHY6028G1361

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 AAXJ - iShares MSCI All Country Asia ex Japan 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 709 500 -3,51 977 12,17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 84 220 -85,46 108 -85,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 381 169 -11,05 491 -10,42
2025-04-23 NP Voya Asia Pacific High Dividend Equity Income Fund 131 770 -3,90 163 -8,43
2025-05-27 NP FEM - First Trust Emerging Markets 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 1 930 780 -5,77 2 467 -3,25
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 618 679 -74,56 796 -56,24
2025-06-26 NP FERGX - Fidelity SAI 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 967 202 -23,10 1 334 -10,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 97 450 -29,09 125 -28,57
2025-08-28 NP QCSTRX - Stock Account Class R1 1 248 904 -11,12 1 607 -10,47
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 4 373 007 -17,63 5 765 -12,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 3 510 -26,88 5 -33,33
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 160 148 -16,05 206 -15,23
2025-07-25 NP EEM - iShares 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 4 014 115 -0,59 5 292 5,90
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 7 652 222 -0,92 10 542 15,14
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 110 847 -9,75 143 -8,97
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 23 105 -4,23 30 3,45
2025-04-28 NP GIMFX - GMO Implementation Fund 8 040 -80,10 10 -77,50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 250 -11,10 8 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 459 945 -16,66 634 -3,21
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 75 870 -41,45 105 -32,03
2025-08-26 NP SNEMX - Emerging Markets Portfolio 4 407 960 -2,31 5 673 -1,60
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 63 700 -4,88 82 -4,71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 26 716 317 -1,87 34 385 -1,00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2 485 918 -6,21 3 425 8,98
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 590 -99,05 2 -99,07
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 323 057 -0,69 426 5,72
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 14 020 -45,32 18 -43,75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 303 190 -23,90 390 -23,38
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 23 550 -23,19 32 -11,11
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 257 122 -29,28 354 -17,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 304 -13,42 65 -13,51
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 14 070 -79,82 18 -80,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86 317 -0,46 119 15,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 100 030 -3,90 129 -3,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47 680 -28,84 61 -28,24
2025-04-24 NP EMGF - iShares Edge MSCI Multifactor 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 0 -100,00 0 -100,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 312 -3,22 27 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60 910 -29,67 78 -29,09
Other Listings
PH:MBT 68,00 PHP
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