MRU N - Metro Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Podstawowe statystyki

Właściciele instytucjonalni	137 total, 135 long only, 2 short only, 0 long/short - change of -3,53% MRQ
Średnia alokacja portfela	0.2276 % - change of 12,58% MRQ

Akcje instytucjonalne (długie)	16 723 489 (ex 13D/G) - change of -0,58MM shares -1,56% MRQ
Wartość instytucjonalna (długa)	$ 1 279 474 USD ($1000)

Własność instytucjonalna i akcjonariusze

Metro Inc. (MX:MRU N) posiada 137 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 16,729,030 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FLPSX - Fidelity Low-Priced Stock Fund, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FEQIX - Fidelity Equity-Income Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 .

Metro Inc. (BMV:MRU N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:MRU N / Metro Inc. Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3 200	10,34	245	9,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		160 567	-0,96	12 613	11,89
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		429 334	2,14	32 829	1,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 325	12,13	418	26,67
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		2 816	3,23	216	2,87
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		112 482	3,00	8 620	2,62
2025-09-25	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	4 616	-0,77
2025-09-25	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		3 306	3,25	253	2,85
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		205	24,24	16	45,45
2025-09-26	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		1 978 500	-0,93	151 286	-1,70
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
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		294	0,00	22	0,00
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A		2 793	-34,57	214	-35,26
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
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 631	89,96	207	114,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 123	2,03	481	15,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		262		21
2025-09-24	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		115 902	107,28	8 862	105,66
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
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 689		129
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		36 820	-2,12	2 892	10,59
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		96 802	4,43	7 402	3,61
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		38 748	9,45	2 963	8,58
2025-09-26	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		230 700	-26,34	17 640	-26,91
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
2025-09-26	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		90 959	5,76	6 955	4,95
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		183 643	-0,11	14 042	-0,89
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		522 071	10,23	39 920	9,37
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
2025-09-26	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		41 301	19,21	3 165	18,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		367 860	23,86	28 897	39,91
2025-12-03	13F	Ssa Swiss Advisors Ag		0	-100,00	0
2025-09-26	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		15 367	20,71	1 175	19,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 094	0,00	86	11,84
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		383 622	-0,90	29 334	-1,67
2025-09-25	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	2 939	-0,78
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
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 466	0,00	1 372	13,01
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		166 611	10,19	12 768	9,79
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		20 149	-0,05	1 544	-0,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		413		32
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 300	-13,33	102	-1,92
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		40 748	-3,48	3 116	-4,24
2025-09-26	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		317 995	-3,61	24 316	-4,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		20 043	-16,41	1 574	-5,58
2025-08-15	NP	MBEQX - M International Equity Fund		1 582	0,00	124	12,73
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
2025-08-20	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
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		148	0,00	11	0,00
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
2025-08-27	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
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		2 900	16,00	222	15,63
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2 750		216
2025-09-25	NP	BBCA - JPMorgan BetaBuilders Canada ETF		764 567	-4,58	58 463	-5,32
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		857	0,00	66	-1,52
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		44 652	-2,77	3 414	-3,53
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10 530	5,28	807	4,81
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
2025-09-25	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		86 618	-1,14	6 623	-1,91
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		5 035	0,00	385	-0,77
2025-09-29	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		32 435	77,95	2 486	77,37
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2 203	52,77	173	73,00
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		9 111	35,92	698	35,53
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		73 824	-4,07	5 657	5,74
2025-09-26	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		28 648	-13,32	2 191	6,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 794	0,00	534	12,92
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		275 687	-1,54	21 080	-2,30
2025-09-25	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		358 155	4,90	27 386	4,08
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		231	97,44	18	88,89
2025-09-25	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	0,00	3 442	-0,78
2025-09-26	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		528 392	17,45	40 404	16,54
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		27 751	0,00	2 122	-0,75
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		2 416	0,00	185	-1,08
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		34 000	0,00	2 671	12,94
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		678	0,00	52	-1,92
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
2025-09-25	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		29 324	0,00	2 242	-0,75
2025-09-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		689 390	34,29	52 714	33,25
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		5 944	5,54	467	19,18
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 721	0,00	371	12,80
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		19 368	0,00	1 481	-0,74
2026-01-15	13F	Mn Services Vermogensbeheer B.V.		79 289	1,78	6	0,00
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		3 785	0,00	289	-0,69
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		97	-22,40	7	-22,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		119	-7,03	9	12,50
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		30 049	28,87	2 303	28,39
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		87 617	2,65	6 714	2,29
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		19 797	-9,20	1 514	-9,94
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		313 098	0,00	23 941	-0,78
2025-09-26	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		1 313 798	-30,47	100 460	-31,01
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
2025-08-25	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
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		692	26,74	53	23,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		464	0,00	36	12,50
2025-09-26	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		45 815	23,05	3 503	22,10
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
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7 118	-3,41	544	-4,06
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		53 505	0,00	4 091	-0,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 317	0,00	261	13,04
2025-09-26	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		15 720	17,20	1 205	16,78
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		146 006	3,85	11 164	3,05
2025-09-24	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		16 311	8,65	1 247	7,87
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
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2 730		-209
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		45 784	3,05	3 509	2,66
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1 750	37,58	134	35,71
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		7 178	4,85	549	3,98
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
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		40 950	-4,29	3 210	7,94
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		56 903	-2,25	4 351	-3,01
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		2 890 640	0,85	221 033	0,07
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		401 176		30 676
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

CA:MRU	95,67 CAD
DE:62M	59,02 €

MRU N - Metro Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

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