MRI - MTR Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MTR Corporation Limited
DE ˙ DB ˙ HK0066009694
3,54 € ↓ -0,18 (-4,84%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 83 total, 83 long only, 0 short only, 0 long/short - change of -58,08% MRQ
Del pris 3,54
Gennemsnitlig porteføljeallokering 0.0911 % - change of 16,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 93.671.075 - 1,50% (ex 13D/G) - change of -57,07MM shares -37,86% MRQ
Institutionel værdi (lang) $ 336.928 USD ($1000)
Institutionelt ejerskab og aktionærer

MTR Corporation Limited (DE:MRI) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 93,671,075 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

MTR Corporation Limited (DB:MRI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 3,54 / share. Previously, on March 17, 2025, the share price was 3,10 / share. This represents an increase of 14,19% over that period.

DE:MRI / MTR Corporation Limited Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 23.350 1.700,31 84 1.975,00
2025-09-24 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 624.500 55,16 2.246 61,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.406 -12,80 12 -7,69
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.129.433 -7,04 4.063 -3,15
2025-09-25 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 278.314 0,00 1.001 4,27
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 43.500 157
2025-09-24 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 108.500 97,27 390 106,35
2025-09-24 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 109.147 -34,70 393 -32,06
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 2.795.248 -3,00 10.055 1,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 81.500 3,82 293 8,12
2025-09-26 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 2.827.120 0,00 10.170 4,09
2025-09-26 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 674.318 6,22 2.426 10,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.000 0,00 7 16,67
2025-09-25 NP DFIV - Dimensional International Value ETF 1.506.211 19,47 5.420 24,43
2025-09-24 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 1.910.000 0,00 6.871 4,20
2025-09-24 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 1.179.500 -0,08 4.243 4,10
2025-09-26 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 53.437 1,91 192 6,08
2025-09-26 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 713.608 3,78 2.567 8,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -50,00 7 -46,15
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 163.500 47,96 588 54,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 323.000 12,94 1.162 17,61
2025-09-25 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 3.455.172 14,84 12.429 19,67
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.256 0,00 98 4,26
2025-09-25 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2.292.500 15,78 8.250 20,58
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 70.384 253
2025-09-26 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 53.656 4,89 193 9,66
2025-09-25 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 22.868.414 12,19 82.264 16,90
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 4.500 16
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 201.500 64,49 725 71,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 55.833 0,00 201 4,17
2025-09-26 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 299.498 9,51 1.077 13,97
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 66.714 0,00 240 3,90
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 -2,39 7 16,67
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 387.547 14,98 1.394 19,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 47.920 31,58 172 37,60
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.610.440 0,00 9.390 4,19
2025-09-24 NP TOK - iShares MSCI Kokusai 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 5.000 0,00 18 0,00
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 465.894 3,34 1.677 7,57
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 107.000 -1,83 385 2,13
2025-09-24 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 5.258.500 0,00 18.916 4,20
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 1.214.737 15,41 4.370 20,26
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 4.249.500 0,40 15.287 4,62
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 100,00 7 133,33
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 82.413 2,49 297 6,86
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 118.114 22,38 425 27,63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 12.216 0,00 44 2,38
2025-09-24 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 938.360 0,00 3.376 4,20
2025-09-26 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 156.891 -2,49 564 1,62
2025-09-25 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 139.500 16,74 502 21,60
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 81.500 59,80 293 66,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 14.500 0,00 52 4,00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 52.667 -4,53 189 -0,53
2025-09-24 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 22.500 -8,16 81 -4,76
2025-09-25 NP VPACX - Vanguard Pacific 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 1.878.186 9,38 6.756 13,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 27.644 -2,66 99 1,02
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.000 3,70 50 8,70
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 358.000 -16,84 1.288 -13,39
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex 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 582.000 0,61 2.094 4,81
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.500 0,00 16 6,67
2025-09-25 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 1.015.826 0,00 3.654 4,22
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 2.303.000 -29,09 8.285 -22,39
2025-09-26 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 485.901 -23,52 1.748 -15,36
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3.300 0,00 12 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.000 -86,96 22 -86,09
2025-09-25 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 767.632 11,80 2.761 16,50
2025-09-24 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 325.000 0,00 1.169 4,19
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 21.000 -6,67 76 -2,60
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 32.264 3,20 116 7,41
2025-09-26 NP FIONX - Fidelity SAI 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 615.690 -1,83 2.215 2,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.822 10,18 39 15,15
2025-09-24 NP EFG - iShares MSCI EAFE 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 1.066.500 -53,11 3.836 -51,15
2025-09-24 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 10.201.500 2,27 36.698 6,56
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 67.660 0,00 243 4,29
2025-09-29 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 135.090 15,37 486 20,05
2025-09-29 NP ERTH - Invesco Cleantech 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 443.363 -10,15 1.595 -6,40
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7.019.083 11,03 25.250 15,59
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 78.585 3,97 283 8,05
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 2.000 0,00 7 16,67
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.460.500 0,75 16.046 4,88
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 911.002 3,00 3.277 7,34
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 478.000 3,13 1.719 7,44
2025-09-24 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 427.500 -1,95 1.538 2,13
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.309 -3,34 48 9,30
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