MTRAF - Metro Inc. Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Metro Inc.
US ˙ OTCPK ˙ CA59162N1096

Basic Stats
Institutional Owners 167 total, 166 long only, 1 short only, 0 long/short - change of 1.83% MRQ
Average Portfolio Allocation 0.2193 % - change of 13.41% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 18,343,789 - 8.46% (ex 13D/G) - change of -0.61MM shares -3.24% MRQ
Institutional Value (Long) $ 1,412,142 USD ($1000)
Institutional Ownership and Shareholders

Metro Inc. (US:MTRAF) has 167 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18,346,600 shares. Largest shareholders include 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. (OTCPK:MTRAF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

MTRAF / Metro Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MTRAF / Metro Inc. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 960 0.00 75 13.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 866 -6.78 68 6.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 0.00 196 13.29
2025-08-28 NP QCSTRX - Stock Account Class R1 160,567 -0.96 12,613 11.89
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,035 9.05 388 34.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,439 0.00 2,962 23.37
2025-07-25 NP EWC - iShares MSCI Canada ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,970 4.30 21,213 22.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,325 12.13 418 26.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,400 109
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,263 61.43 1,033 89.36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55,564 11.07 4,326 30.15
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,618 -7.69 6,752 13.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 205 24.24 16 45.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 57,816 428.43 4,542 497.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7,400 0.00 581 13.04
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2,900 93.33 223 193.42
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,967 -3.39 861 9.13
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 117 9
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,416 0.00 186 24.00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 27,662 -4.45 2,173 7.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,631 89.96 207 114.58
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,413 14.29 1,032 40.27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,123 2.03 481 15.11
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,794 1.46 2,792 19.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 21
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,212 8.25 4,486 33.51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 0.00 226 18.32
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,291 14.04 3,479 28.85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 36,820 -2.12 2,892 10.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,324 0.00 2,260 23.31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,098 0.00 24,128 23.33
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,730 14.38 981 41.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 314 0.00 25 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,414 -11.79 111 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,465 -12.61 270 3.05
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,785 0.00 292 23.31
2025-06-26 NP FCNSX - Fidelity Series Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,997,000 -5.14 153,896 17.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 109,204 17.66 8,399 44.34
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 -28.52 16 -21.05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3,185 -23.35 248 -10.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 367,860 23.86 28,897 39.91
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 0.00 210 22.22
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,317 7.50 1,793 31.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,094 0.00 86 11.84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 294 0.00 23 22.22
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,804 -0.05 1,680 23.26
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,915 5.69 4,309 30.38
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 18.93 47 34.29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 51,900 90.11 4,069 114.33
2025-08-28 NP TPIF - Timothy Plan International ETF 8,462 -10.37 665 1.22
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,341 2.75 19,312 15.85
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,587 6.87 10,834 31.82
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,613 -30.29 145,621 -14.03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -81.82 0 -100.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,924 17.64 3,539 45.10
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,012 622.08 1,157 796.12
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17,466 0.00 1,372 13.01
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,851 7.80 14,168 32.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 413 32
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,002 -1.71 6,628 21.24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,300 -13.33 102 -1.92
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 0.00 52 23.81
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,481 0.00 1,052 17.83
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,763 1.58 1,027 12.62
2025-06-26 NP FICDX - Fidelity Canada Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,895 -5.26 25,423 16.85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,043 -16.41 1,574 -5.58
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,703 -18.98 516 -0.58
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,272 -19.80 98 -1.01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 53,505 0.00 4,123 23.33
2025-08-15 NP MBEQX - M International Equity Fund 1,582 0.00 124 12.73
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,500 8.70 192 33.33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,664 1.36 141,370 14.50
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,342 1,127
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,871 0.00 618 12.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,640 0.00 1,386 12.97
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 801,273 -0.61 61,749 22.59
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7,369 -9.87 568 11.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,179 0.00 564 12.83
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,125 -10.14 88 6.10
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,057 5.16 4,630 18.57
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,426 112
2025-08-27 NP OAIEX - Optimum International Fund Class A 6,300 495
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,646 64.20 2,665 101.36
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 328 0.00 26 13.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,126 0.00 88 12.82
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,750 216
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,751 0.00 2,139 23.37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 4,269 0.00 329 23.68
2025-07-31 13F Ssa Swiss Advisors Ag 710 -50.69 54 -46.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 -59.11 73 -53.80
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 33,051 0.00 2,065 5.20
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,438 -3.21 26,312 19.38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 546 0.18 42 23.53
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,203 52.77 173 73.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,100 -21.29 13,267 -7.20
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,694 2.79 7,143 26.78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,650 0.00 284 17.36
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 513,351 80.98 39,561 123.21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,794 0.00 534 12.92
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,624 1.84 32,279 19.31
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,150 5.81 1,182 24.71
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 126,400 29.51 9,840 51.73
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,102 -3.42 29,832 19.11
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,227 1,402
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,013 1.81 3,469 25.56
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 76,956 -3.26 5,351 7.30
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 34,000 0.00 2,671 12.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,848 17.79 1,389 38.07
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 151,200 11.94 11,629 37.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2,126 -43.59 167 -36.26
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 32,693 -11.16 2,563 0.16
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,944 5.54 467 19.18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,185 -22.44 24,135 -4.34
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,721 0.00 371 12.80
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 125 10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 -7.03 9 12.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 45,364 -5.46 3,496 16.58
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,846 -5.39 528 16.59
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1,865 0.00 147 13.18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,894 0.00 384 12.94
2025-07-29 NP GIMFX - GMO Implementation Fund 2,400 187
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,218 2.29 3,253 26.18
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 29,670 9.85 2,314 29.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,866,307 1.12 220,888 24.72
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,323 3.38 32,392 27.50
2025-08-25 NP QCVAX - Clearwater International Fund 3,000 0.00 236 12.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13,910 -16.70 1,093 -5.94
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,249 -3.54 1,905 8.92
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,402 6.75 2,728 31.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 464 0.00 36 12.50
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,640 15.94 9,176 36.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,181 0.00 170 18.06
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,368 0.00 1,493 23.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,811 -34.79 -221 -26.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 123 10
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,202 -44.41 246 -31.86
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 85,356 4.94 6,565 28.71
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,870 0.00 34,669 23.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,317 0.00 261 13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 857 52.22 66 88.57
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,500 0.00 11,817 17.89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 2,829 16.47 221 37.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,367 0.00 4,652 23.36
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,704 0.77 2,212 24.34
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,160 -0.70 1,551 21.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 148 0.00 11 22.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 461 36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6,437 222.98 506 265.94
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1,364 129.63 95 203.23
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,715 3.57 15,314 21.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,620 48.51 360 75.61
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,957 -0.61 152 16.92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24,949 -8.44 1,559 -3.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 4,621 -1.51 363 11.04
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,536 26.24 278 42.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,002 3.24 769 26.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 77,900 -6.03 6 20.00
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,234 0.00 2,869 23.34
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,999 0.83 21,578 24.36
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 40,950 -4.29 3,210 7.94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44,429 3.48 3,417 26.93
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 473,626 -9.02 36,499 12.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,900 0.00 621 12.93
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 29,061 -56.71 2,283 -32.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,557 4.13 594 17.66
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,841 287.18 850 337.63
Other Listings
CA:MRU CA$97.31
DE:62M €59.90
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