MTRAF / Metro Inc. - 机构投资人持股 - 买家

麦德龙公司
US ˙ OTCPK ˙ CA59162N1096

机构和基金投资人持股 - 买家

在麦德龙公司中开设新头寸的主要持有者包括 保诚系列基金 - 全球投资组合 I 类, OAIEX - 最优国际基金A级, QICLX - AQR国际多元风格基金I类, GIMFX - 转基因生物实施基金, IEQ - Lazard 国际动态股票 ETF, GBFFX - GMO 无基准基金 III 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, BFRE - Westwood LBRTY 全球股票 ETF, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 GLBL - Pacer MSCI 世界行业优势 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 546 0.18 42 23.53
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,203 52.77 173 73.00
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
2025-07-25 NP EWC - iShares MSCI 加拿大 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 可变保险产品基金 II - 国际指数投资组合初始类别 5,325 12.13 418 26.67
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,400 109
2025-06-26 NP FSCJX - 富达 SAI 加拿大股票指数基金 513,351 80.98 39,561 123.21
2025-07-25 NP SCHF - 嘉信国际股票 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 世界 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
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 另类策略投资 A 类 0 -100.00 0 -100.00
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 55,564 11.07 4,326 30.15
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 126,400 29.51 9,840 51.73
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 205 24.24 16 45.45
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 57,816 428.43 4,542 497.50
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 2,900 93.33 223 193.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 117 9
2025-06-30 NP IDMO - Invesco S&P International 开发的动量 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 - 国际高相对盈利能力投资组合机构类别 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
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 2,631 89.96 207 114.58
2025-06-26 NP FDEV - 富达目标国际因子 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 动态多因素国际股票 ETF 6,123 2.03 481 15.11
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 融合基金 I 类 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
2025-08-26 NP KXI - iShares 全球必需消费品 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
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 17,848 17.79 1,389 38.07
2025-06-26 NP DIHP - 维度国际高盈利ETF 151,200 11.94 11,629 37.31
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 5,944 5.54 467 19.18
2025-03-27 NP GLBL - Pacer MSCI 世界行业优势 ETF 6 0
2025-06-26 NP FEKFX - 富达股票收益 K6 基金 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
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 125 10
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 109,204 17.66 8,399 44.34
2025-08-22 NP 可变保险产品基金 - 股权收益投资组合初始类别 367,860 23.86 28,897 39.91
2025-07-29 NP GIMFX - 转基因生物实施基金 2,400 187
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 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 IDLV - Invesco S&P International 开发的低波动性 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
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 29,670 9.85 2,314 29.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 先锋富时全球（美国除外）指数基金 ETF 股票 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
2025-06-26 NP FZILX - 富达零国际指数基金 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
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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
2025-07-28 NP AVDE - Avantis 国际股票 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
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 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 全球管理波动性基金 F 级 51,900 90.11 4,069 114.33
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,811 -34.79 -221 -26.42
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 123 10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 DFIC - 维度国际核心股票 2 ETF 85,356 4.94 6,565 28.71
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 857 52.22 66 88.57
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 融合基金 N 类 413 32
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 2,829 16.47 221 37.50
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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
2025-05-27 NP FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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 DXIV - Dimensional International Vector 股票 ETF 2,500 8.70 192 33.33
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 461 36
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 6,437 222.98 506 265.94
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 保诚系列基金 - 全球投资组合 I 类 14,342 1,127
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,364 129.63 95 203.23
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 巴黎气候 MSCI 世界（美国除外）ETF 4,620 48.51 360 75.61
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 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
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 国际动态股票 ETF 1,426 112
2025-08-27 NP OAIEX - 最优国际基金A级 6,300 495
2025-06-27 NP PIZ - Invesco DWA 发达市场动量 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
2025-06-26 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
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 44,429 3.48 3,417 26.93
2025-08-20 NP QICLX - AQR国际多元风格基金I类 2,750 216
2025-08-29 NP JVANX - 国际股票指数信托资产净值 7,557 4.13 594 17.66
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,841 287.18 850 337.63
Other Listings
CA:MRU CA$97.31
DE:62M €59.90
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