MTRAF / Metro Inc. - Institusjonelt eierskap - Selgere

Metro Inc.
US ˙ OTCPK ˙ CA59162N1096

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 866 −6,78 68 6,25
2025-08-28 NP QCSTRX - Stock Account Class R1 160 567 −0,96 12 613 11,89
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 967 −3,39 861 9,13
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27 662 −4,45 2 173 7,90
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 76 956 −3,26 5 351 7,30
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
2025-08-28 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 414 −11,79 111 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 465 −12,61 270 3,05
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 203 −28,52 16 −21,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3 185 −23,35 248 −10,51
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13 910 −16,70 1 093 −5,94
2025-08-26 NP IGRO - iShares International Dividend Growth 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 24 249 −3,54 1 905 8,92
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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 811 −34,79 −221 −26,42
2025-08-28 NP TPIF - Timothy Plan International ETF 8 462 −10,37 665 1,22
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 3 202 −44,41 246 −31,86
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 −81,82 0 −100,00
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
2025-06-26 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6 703 −18,98 516 −0,58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 272 −19,80 98 −1,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 20 160 −0,70 1 551 21,76
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 801 273 −0,61 61 749 22,59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 369 −9,87 568 11,18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 957 −0,61 152 16,92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24 949 −8,44 1 559 −3,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4 621 −1,51 363 11,04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1 125 −10,14 88 6,10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 77 900 −6,03 6 20,00
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 40 950 −4,29 3 210 7,94
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 473 626 −9,02 36 499 12,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 29 061 −56,71 2 283 −32,44
2025-07-31 13F Ssa Swiss Advisors Ag 710 −50,69 54 −46,00
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
Other Listings
CA:MRU CAD 95,87
DE:62M € 59,14
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