MTHRF / M3, Inc. - Kepemilikan Institusional - Pembeli

M3, Inc.
US ˙ OTCPK ˙ JP3435750009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di M3, Inc. meliputi BlackRock Innovation & Growth Trust, BlackRock Health Sciences Trust II, MXIGX - Great-West International Growth Fund Investor Class, FSTSX - Fidelity Series International Small Cap Fund, HAOSX - Harbor Overseas Fund Institutional Class, JAPN - Horizon Kinetics Japan Owner Operator ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,300 89.29 73 125.00
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 75,800 0.80 1,064 19.82
2025-07-24 NP FSPSX - Fidelity 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 1,443,611 3.43 20,266 22.97
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 194,242 2.53 2,750 24.04
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56,700 26.28 779 52.45
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 75,300 8.50 944 49.92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,300 3.10 166 41.88
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 47,700 7.67 598 48.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,400 -27.66 -47 -13.21
2025-04-18 NP QINT - American Century Quality Diversified International 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 34,000 111.18 401 73.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -3,600 -49
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,319,900 1.80 16,542 40.57
2025-06-26 NP EFA - iShares MSCI EAFE 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 1,492,100 3.13 18,700 42.40
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 198,071 2.64 2,482 41.75
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 372,500 5,117
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,667 24.68 34 73.68
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 63,500 9.48 872 31.72
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 9,300 2.20 128 23.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 21,700 10.71 271 52.25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,800 20.00 25 41.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119,500 -58.19 -1,642 -42.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64,400 26.03 885 51.63
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 123,300 22.44 1,545 69.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -5
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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 280,813 2.97 3,857 23.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,054 3.39 42 24.24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60,500 6.89 831 28.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 56,600 -119.63 777 -123.59
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 26,300 0.38 362 21.14
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 276,338 9.08 3,463 50.63
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1,370,500 25.90 17,176 73.84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,300 1.00 554 21.54
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 125,000 9.84 1,718 31.85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 345,400 2,778.33 4,745 3,362.77
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 234,000 27.04 2,933 75.46
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1,408 1,044.72 18 1,600.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,628,600 12.57 -22,372 35.36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -26,700 -33.42 -367 -20.09
2025-06-26 NP FHLFX - Fidelity Series 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 14,838 8.80 186 50.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -569,600 2.02 -7,824 22.69
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 291,321 2.03 4,002 22.69
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 6,035,383 1.55 75,639 40.23
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 13,000 179
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 980 7.69 12 50.00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 151,877 29.89 2,086 56.25
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 2,867,200 4.07 35,933 43.70
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 592,800 3.10 8,148 24.51
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 12,600 63.64 173 98.85
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 27,900 6.08 392 26.13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79,900 1.01 1,001 39.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,440 1.58 88 22.22
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -351,500 17.95 -3,190 4.18
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 877,311 2.78 10,995 41.91
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 6,000 42.86 83 74.47
2025-06-24 NP SWISX - Schwab International 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 270,600 7.04 3,391 47.82
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 16,600 151
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,600 12.50 51 61.29
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 181,800 3.12 2,277 40.84
2025-07-28 NP VCSOX - International Socially Responsible Fund 11,900 7.21 168 29.23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 200,000 2,507
2025-08-26 NP IXJ - iShares Global Healthcare 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 229,200 0.44 3,148 20.80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -5,300 -73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 337,000 1.94 4,629 22.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,000 5.26 82 26.15
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 556,800 9.95 6,978 51.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,300 9.52 32 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,209 2.43 58 26.09
2025-08-26 NP BlackRock Health Sciences Trust II 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 462,800 6,357
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 78,600 8.12 985 49.47
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 341,900 23.34 4,285 70.34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 56,919 8.38 799 28.87
2025-06-30 NP VINEX - Vanguard International Explorer 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 290,762 26.71 3,644 75.02
2025-07-25 NP EWJ - iShares MSCI 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 1,637,100 1.14 22,983 20.24
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 2.63 49 41.18
2025-07-28 NP TIEUX - International Equity Fund 12,200 16.19 171 39.02
2025-08-28 NP QCSTRX - Stock Account Class R1 918,400 4,000.00 12,616 4,847.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 11,300 11.88 155 34.78
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 907,063 10.47 12,808 33.42
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33,600 9.45 421 51.44
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 89,100 8.79 1,117 50.20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -76,800 -36.63 -1,055 -23.84
2025-08-26 NP BlackRock Innovation & Growth Trust 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 609,000 8,366
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 67,100 25.19 924 50.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -5,900 -81
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 537,600 4.45 7,384 25.28
2025-08-26 NP BlackRock Science & Technology Trust II 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 543,900 7,471
2025-08-12 13F Pacer Advisors, Inc. 3,553 152.34 49 220.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -61,900 -850
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -889 -680.39
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 2,700 22.73 38 48.00
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 742,500 6.39 9,305 46.91
Other Listings
DE:4YC € 13.30
MX:2413 N
JP:2413 JP¥ 2,342.50
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