MRU N - 메트로 주식회사 주식 - 주가, 기관 투자자, 주주 (BMV)

메트로 주식회사
MX ˙ BMV ˙ CA59162N1096
이 기호는 더 이상 활성화되지 않습니다.
기본 통계
기관 투자가 167 total, 166 long only, 1 short only, 0 long/short - change of -3.53% MRQ
평균 포트폴리오 배분 0.2276 % - change of 12.58% MRQ
기관 지분(롱) 18,343,789 (ex 13D/G) - change of -0.58MM shares -1.56% MRQ
기관 가치(롱) $ 1,412,142 USD ($1000)
기관 투자가와 주주

Metro Inc. (MX:MRU N)은/는 167 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 18,346,600 주식을 보유 중입니다. 최신 주주들은 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) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

MX:MRU N / Metro Inc. Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-19 NP RIFCX - 국제선진시장펀드 960 0.00 75 13.64
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 866 -6.78 68 6.25
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 2,500 0.00 196 13.29
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 160,567 -0.96 12,613 11.89
2025-06-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 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 - 국제 대형주 성장 포트폴리오 기관 클래스 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 캐나다 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 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 5,325 12.13 418 26.67
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 1,400 109
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 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 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 55,564 11.07 4,326 30.15
2025-06-26 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 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 - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 205 24.24 16 45.45
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 57,816 428.43 4,542 497.50
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 7,400 0.00 581 13.04
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 2,900 93.33 223 193.42
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 10,967 -3.39 861 9.13
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 117 9
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,416 0.00 186 24.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 27,662 -4.45 2,173 7.90
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 2,631 89.96 207 114.58
2025-06-26 NP FDEV - 피델리티 타겟 국제 팩터 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 다이나믹 멀티 팩터 국제 주식 ETF 6,123 2.03 481 15.11
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 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 퓨전 펀드 클래스 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 기관 클래스 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 글로벌 소비자 필수품 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 국제 방어 스타일 펀드 클래스 N 36,820 -2.12 2,892 10.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 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 - 국제 핵심 주식 포트폴리오 - 기관 클래스 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 펀드 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 - ESG 성장 포트폴리오 HC Strategic Shares 314 0.00 25 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,414 -11.79 111 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 3,465 -12.61 270 3.05
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 3,785 0.00 292 23.31
2025-06-26 NP FCNSX - 피델리티 시리즈 캐나다 펀드 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 - 차원적 국제 핵심 주식 시장 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, 미국 종합 팩터 ETF 개발 3,185 -23.35 248 -10.51
2025-08-22 NP 변액보험상품펀드 - 지분소득 포트폴리오 초기 클래스 367,860 23.86 28,897 39.91
2025-06-24 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 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, 저변동성 ETF 개발 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 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 1,094 0.00 86 11.84
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 294 0.00 23 22.22
2025-06-26 NP FITFX - Fidelity Flex International 인덱스 펀드 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 국제 모멘텀 팩터 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 다중 자산 소득 펀드 클래스 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 클래스 F 51,900 90.11 4,069 114.33
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 8,462 -10.37 665 1.22
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 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 주식 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 - 피델리티 저가 주식 펀드 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 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 4 -81.82 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI 전 미국 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 다단계 국제 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 국제 책임 지수 펀드 클래스 A 17,466 0.00 1,372 13.01
2025-06-26 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 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 퓨전 펀드 클래스 N 413 32
2025-06-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 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 투자 클래스 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 - 목표 관리 할당 기금 13,481 0.00 1,052 17.83
2025-05-27 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 - 피델리티 캐나다 기금 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 관리 주식 포트폴리오 미국 무제한 펀드 20,043 -16.41 1,574 -5.58
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 6,703 -18.98 516 -0.58
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,272 -19.80 98 -1.01
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 53,505 0.00 4,123 23.33
2025-08-15 NP MBEQX - M 국제 주식 펀드 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 선진 시장 지수 펀드 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 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 14,342 1,127
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 7,871 0.00 618 12.98
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 17,640 0.00 1,386 12.97
2025-06-24 NP BBCA - JPMorgan BetaBuilders 캐나다 ETF 801,273 -0.61 61,749 22.59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 7,369 -9.87 568 11.18
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 7,179 0.00 564 12.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,125 -10.14 88 6.10
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 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 - 라자드 인터내셔널 다이내믹 주식 ETF 1,426 112
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 6,300 495
2025-06-27 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 - 테마 자연 독점 ETF 328 0.00 26 13.64
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,126 0.00 88 12.82
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 2,750 216
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 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 클래스 A 4,269 0.00 329 23.68
2025-07-31 13F Ssa 스위스 어드바이저스 Ag 710 -50.69 54 -46.00
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 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 전술 국제 기금 클래스 I 33,051 0.00 2,065 5.20
2025-06-30 NP VIAAX - Vanguard 국제 배당금 감사 지수 펀드 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 시리즈 지속 가능한 미국 외 선진국 시장 펀드 546 0.18 42 23.53
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 2,203 52.77 173 73.00
2025-07-30 NP FCTDX - 전략 자문 Fidelity US 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) 총 국제 주식 ETF 3,650 0.00 284 17.36
2025-06-26 NP FSCJX - Fidelity SAI 캐나다 주식 인덱스 펀드 513,351 80.98 39,561 123.21
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 6,794 0.00 534 12.92
2025-07-25 NP SCHF - Schwab 국제 주식 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 월드 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 글로벌 관리 변동성 펀드 클래스 A 126,400 29.51 9,840 51.73
2025-06-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 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, 모멘텀 ETF 개발 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 - 국제 고수익성 포트폴리오 기관 클래스 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 다단계 개발 시장(미국 제외) ETF 76,956 -3.26 5,351 7.30
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 34,000 0.00 2,671 12.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 17,848 17.79 1,389 38.07
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 151,200 11.94 11,629 37.31
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,126 -43.59 167 -36.26
2025-08-28 NP TMMAX - SIMT 세금 관리 변동성 펀드 클래스 F 32,693 -11.16 2,563 0.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 5,944 5.54 467 19.18
2025-06-26 NP FLKSX - 피델리티 저가 주식 K6 펀드 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 글로벌 위험 균형 포트폴리오 클래스 B 4,721 0.00 371 12.80
2025-06-25 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 125 10
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 119 -7.03 9 12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 45,364 -5.46 3,496 16.58
2025-06-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 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 국제 모멘텀 스타일 펀드 클래스 I 1,865 0.00 147 13.18
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 4,894 0.00 384 12.94
2025-07-29 NP GIMFX - GMO 구현 기금 2,400 187
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 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 - 국제 전략적 자산 배분 펀드 클래스 NAV 29,670 9.85 2,314 29.56
2025-06-30 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 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 인덱스 펀드 ETF 주식 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 - 클리어워터 국제 기금 3,000 0.00 236 12.98
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 13,910 -16.70 1,093 -5.94
2025-08-26 NP IGRO - iShares 국제 배당 성장 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 국제 인덱스 펀드 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 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 464 0.00 36 12.50
2025-07-28 NP AVDE - Avantis 국제 주식 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 글로벌 관리 베타 펀드 기관 주식 2,181 0.00 170 18.06
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 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 대체 위험 프리미엄 펀드 클래스 N Short -2,811 -34.79 -221 -26.42
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 123 10
2025-06-24 NP QLVD - 미국을 제외한 FlexShares 선진 시장 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 - 차원 국제 핵심 주식 2 ETF 85,356 4.94 6,565 28.71
2025-06-26 NP FEQIX - 피델리티 주식 소득 펀드 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 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,317 0.00 261 13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 857 52.22 66 88.57
2025-07-24 NP FSDIX - 피델리티 전략적 배당 및 소득 기금 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 책임 있는 국제 주식 ETF 2,829 16.47 221 37.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 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 미국 외 ETF 개발 시장 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 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 148 0.00 11 22.22
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 461 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 6,437 222.98 506 265.94
2025-05-28 NP IEAIX - Lazard International Equity Advantage 포트폴리오 기관 주식 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 파리 정렬 기후 MSCI World ex USA ETF 4,620 48.51 360 75.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,957 -0.61 152 16.92
2025-03-28 NP OWSMX - Old Westbury 중소형 전략 펀드 24,949 -8.44 1,559 -3.71
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 4,621 -1.51 363 11.04
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 3,536 26.24 278 42.78
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 10,002 3.24 769 26.69
2025-07-10 13F Mn 서비스 Vermogensbeheer BV 77,900 -6.03 6 20.00
2025-06-26 NP FGILX - 피델리티 글로벌 주식 소득 펀드 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 핵심 MSCI 총 국제 주식 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 - 프랭클린 FTSE 캐나다 ETF 40,950 -4.29 3,210 7.94
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 44,429 3.48 3,417 26.93
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 473,626 -9.02 36,499 12.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 7,900 0.00 621 12.93
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 29,061 -56.71 2,283 -32.44
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 7,557 4.13 594 17.66
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 10,841 287.18 850 337.63
Other Listings
US:MTRAF
CA:MRU CA$93.01
DE:62M €57.16
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