MRU N - Metro Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	167 total, 166 long only, 1 short only, 0 long/short - change of -3,53% MRQ
Gennemsnitlig porteføljeallokering	0.2276 % - change of 12,58% MRQ

Institutionelle aktier (lange)	18.343.789 (ex 13D/G) - change of -0,58MM shares -1,56% MRQ
Institutionel værdi (lang)	$ 1.412.142 USD ($1000)

Institutionelt ejerskab og aktionærer

Metro Inc. (MX:MRU N) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,346,600 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, FLPSX - Fidelity Low-Priced Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FEQIX - Fidelity Equity-Income Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Metro Inc. (BMV:MRU N) 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%.

MX:MRU N / Metro Inc. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		160.567	-0,96	12.613	11,89
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		38.439	0,00	2.962	23,37
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
2025-07-28	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
2025-06-26	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
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7.400	0,00	581	13,04
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
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		27.662	-4,45	2.173	7,90
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
2025-07-28	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
2025-08-26	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
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		36.820	-2,12	2.892	10,59
2025-06-26	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		29.324	0,00	2.260	23,31
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
2025-06-26	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
2025-08-27	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
2025-06-18	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
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		109.204	17,66	8.399	44,34
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		367.860	23,86	28.897	39,91
2025-06-24	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		2.728	0,00	210	22,22
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
2025-08-20	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
2025-06-26	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	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
2025-08-22	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
2025-08-28	NP	TPIF - Timothy Plan International ETF		8.462	-10,37	665	1,22
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
2025-06-30	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	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	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
2025-06-26	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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17.466	0,00	1.372	13,01
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
2025-06-26	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	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		678	0,00	52	23,81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		13.481	0,00	1.052	17,83
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	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
2025-06-18	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
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.500	8,70	192	33,33
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
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7.871	0,00	618	12,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17.640	0,00	1.386	12,97
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
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.179	0,00	564	12,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.125	-10,14	88	6,10
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
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		328	0,00	26	13,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.126	0,00	88	12,82
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2.750		216
2025-06-26	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		27.751	0,00	2.139	23,37
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4.269	0,00	329	23,68
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
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		33.051	0,00	2.065	5,20
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
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		546	0,18	42	23,53
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.203	52,77	173	73,00
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
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3.650	0,00	284	17,36
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
2025-07-25	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
2025-07-29	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
2025-06-30	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
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		76.956	-3,26	5.351	7,30
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		34.000	0,00	2.671	12,94
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
2025-08-27	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
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5.944	5,54	467	19,18
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
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		6		0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4.721	0,00	371	12,80
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		125		10
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
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4.894	0,00	384	12,94
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
2025-07-29	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
2025-08-25	NP	QCVAX - Clearwater International Fund		3.000	0,00	236	12,98
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	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
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		464	0,00	36	12,50
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
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.181	0,00	170	18,06
2025-06-27	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		19.368	0,00	1.493	23,31
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
2025-06-24	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	DFIC - Dimensional International Core Equity 2 ETF		85.356	4,94	6.565	28,71
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
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.317	0,00	261	13,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		857	52,22	66	88,57
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
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2.829	16,47	221	37,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		60.367	0,00	4.652	23,36
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
2025-06-27	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
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		148	0,00	11	22,22
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
2025-05-28	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
2025-07-25	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
2025-08-22	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
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		77.900	-6,03	6	20,00
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
2025-06-26	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
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		40.950	-4,29	3.210	7,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		44.429	3,48	3.417	26,93
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		473.626	-9,02	36.499	12,21
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7.900	0,00	621	12,93
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		29.061	-56,71	2.283	-32,44
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

US:MTRAF
CA:MRU	93,94 CA$
DE:62M	57,12 €

MRU N - Metro Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

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