MTRAF Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Metro Inc. meliputi 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, dan GLBL - Pacer MSCI World Industry Advantage ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

CA:MRU	CA$ 97.31
DE:62M	€ 59.90

MTRAF / Metro Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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