MRU N - Metro Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Metro Inc.
MX ˙ BMV ˙ CA59162N1096
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO
Estatísticas Básicas
Proprietários Institucionais 118 total, 117 long only, 1 short only, 0 long/short - change of -3.53% MRQ
Alocação Média no Portfólio 0.2276 % - change of 12.58% MRQ
Ações Institucionais (Longas) 16,527,533 (ex 13D/G) - change of -0.58MM shares -1.56% MRQ
Valor Institucional (Longa) $ 1,264,091 USD ($1000)
Propriedade Institucional e Acionistas

Metro Inc. (MX:MRU N) tem 118 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 16,530,263 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:MRU N / Metro Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-08-27 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
2025-08-27 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
2025-09-24 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
2025-09-26 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
2025-09-26 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
2025-08-28 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
2025-08-27 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
2025-08-28 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
2025-09-25 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
2025-09-24 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
2025-08-28 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
2025-09-23 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
2025-08-28 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
2025-08-22 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
Other Listings
CA:MRU CA$ 98,43
DE:62M € 60,60
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