MTRAF Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Метро Инк., относятся ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I, OAIEX - Оптимальный международный фонд класса А, QICLX - Международный мультистилевой фонд AQR класса I, GIMFX - Фонд внедрения ГМО, IEQ — Lazard International Dynamic Equity ETF, GBFFX – Фонд без эталонных стандартов ГМО, класс 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 Международный индексный фонд без комиссии, и GLBL - Pacer MSCI World Industry Advantage ETF .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		546	0,18	42	23,53
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		5 035	9,05	388	34,72
2025-08-27	NP	Brighthouse Funds Trust I - Глобальный портфель мультиактивов Schroders класса B		2 203	52,77	173	73,00
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		5 325	12,13	418	26,67
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс 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 — компания Invesco International разработала динамический многофакторный 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 - Альтернативные стратегии ПАСЕ Инвестиции класса А		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 - Глобальный фонд управляемой волатильности SIIT класса A		126 400	29,51	9 840	51,73
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		205	24,24	16	45,45
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		57 816	428,43	4 542	497,50
2025-06-26	NP	PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А		2 900	93,33	223	193,42
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		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 - Международный институциональный класс портфеля высокой относительной доходности 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 - Мировой индексный фонд JNL/Mellon MSCI (I)		2 631	89,96	207	114,58
2025-06-26	NP	FDEV – Международный факторный ETF, ориентированный на Fidelity 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 Акции 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 высокодоходный ETF		151 200	11,94	11 629	37,31
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Акции глобальных динамических портфельных инвесторов Lazard Retirement		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 - Фонд Fidelity Equity-Income K6 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 — ETF для основного международного рынка акций Dimensional		109 204	17,66	8 399	44,34
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ - Портфель акционерных доходов, начальный класс		367 860	23,86	28 897	39,91
2025-07-29	NP	GIMFX - Фонд внедрения ГМО		2 400		187
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 разработал ETF с низкой волатильностью 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 - Международный фонд стратегического распределения акций класса NAV		29 670	9,85	2 314	29,56
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 — Международный индексный фонд Fidelity ZERO 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 — Фонд дохода с несколькими активами Fidelity Advisor класса 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 — Глобальный фонд управляемой волатильности Simt класса F		51 900	90,11	4 069	114,33
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-2 811	-34,79	-221	-26,42
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 - Акции Vanguard Total World Stock Index Fund ETF 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 — ETF Dimensional International Core Equity 2		85 356	4,94	6 565	28,71
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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 — Глобальный портфель распределения SA Schroders VCP, класс 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 Develop 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 – фонд AlphaDEX First Trust для развитых рынков (бывший фонд США) 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 акции фондовой службы США		6 437	222,98	506	265,94
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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	ФОНД ПРУДЕНЦИАЛЬНЫХ СЕРИЙ – ГЛОБАЛЬНЫЙ ПОРТФЕЛЬ Класс I		14 342		1 127
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Оптимальный международный фонд класса А		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 US Core Equity 2 ETF		44 429	3,48	3 417	26,93
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		2 750		216
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		7 557	4,13	594	17,66
2025-08-21	NP	MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I		10 841	287,18	850	337,63

CA:MRU	96,71 CA$
DE:62M	59,34 €

MTRAF / Metro Inc. – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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