Topp 84 verdipapirfond med MTRAF / Metro Inc. (OTCPK).

Topp 84 verdipapirfond med MTRAF / Metro Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i MTRAF / Metro Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		341 438	−3,21	26 312	19,38
2025-08-19	NP	RIFCX - International Developed Markets Fund		960	0,00	75	13,64
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		866	−6,78	68	6,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 500	0,00	196	13,29
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
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		170 100	−21,29	13 267	−7,20
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
2025-07-29	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
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 794	0,00	534	12,92
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		126 400	29,51	9 840	51,73
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		387 102	−3,42	29 832	19,11
2025-06-26	NP	DFALX - Large Cap International 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		87 618	−7,69	6 752	13,86
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
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 967	−3,39	861	9,13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		117		9
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 416	0,00	186	24,00
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
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27 662	−4,45	2 173	7,90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		262		21
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		34 000	0,00	2 671	12,94
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class 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		2 900	0,00	226	18,32
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		36 820	−2,12	2 892	10,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 126	−43,59	167	−36,26
2025-06-26	NP	DFIEX - International Core Equity 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		313 098	0,00	24 128	23,33
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		32 693	−11,16	2 563	0,16
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		313 185	−22,44	24 135	−4,34
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
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		314	0,00	25	14,29
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 465	−12,61	270	3,05
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 785	0,00	292	23,31
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		1 997 000	−5,14	153 896	17,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	−7,03	9	12,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		45 364	−5,46	3 496	16,58
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		6 846	−5,39	528	16,59
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 865	0,00	147	13,18
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	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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 094	0,00	86	11,84
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		294	0,00	23	22,22
2025-08-25	NP	QCVAX - Clearwater International Fund		3 000	0,00	236	12,98
2025-06-26	NP	FITFX - Fidelity Flex 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		21 804	−0,05	1 680	23,26
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
2025-08-22	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
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 181	0,00	170	18,06
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 811	−34,79	−221	−26,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		123		10
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		1 889 613	−30,29	145 621	−14,03
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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		449 870	0,00	34 669	23,33
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		151 500	0,00	11 817	17,89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 466	0,00	1 372	13,01
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		413		32
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		86 002	−1,71	6 628	21,24
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 300	−13,33	102	−1,92
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13 481	0,00	1 052	17,83
2025-06-26	NP	FICDX - Fidelity Canada 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		329 895	−5,26	25 423	16,85
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 043	−16,41	1 574	−5,58
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 272	−19,80	98	−1,01
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		53 505	0,00	4 123	23,33
2025-08-15	NP	MBEQX - M International Equity Fund		1 582	0,00	124	12,73
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
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 640	0,00	1 386	12,97
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 364	129,63	95	203,23
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7 369	−9,87	568	11,18
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		24 949	−8,44	1 559	−3,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 179	0,00	564	12,83
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
2025-08-27	NP	OAIEX - Optimum International Fund Class A		6 300		495
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		37 234	0,00	2 869	23,34
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2 750		216
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		473 626	−9,02	36 499	12,21
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4 269	0,00	329	23,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 557	4,13	594	17,66
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		934	−59,11	73	−53,80
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10 841	287,18	850	337,63
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		33 051	0,00	2 065	5,20

CA:MRU	CAD 95,87
DE:62M	€ 59,14

Topp 84 verdipapirfond med MTRAF / Metro Inc. (OTCPK).

Topp 84 verdipapirfond med MTRAF / Metro Inc.

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