MRU N - 麥德龍公司 股票 - 股價,機構持股,股東 (BMV)

麥德龍公司
MX ˙ BMV ˙ CA59162N1096
該符號不再有效
基本數據
機構持有者 143 total, 141 long only, 2 short only, 0 long/short - change of -3.53% MRQ
平均投資組合配置 0.2276 % - change of 12.58% MRQ
機構持股(長期) 17,089,253 (ex 13D/G) - change of -0.58MM shares -1.56% MRQ
機構市值(長期) $ 1,307,982 USD ($1000)
機構持股和股東

Metro Inc. (MX:MRU N)擁有 143 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共17,094,794股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

MX:MRU N / Metro Inc. Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-19 NP RIFCX - 國際已開發市場基金 960 0.00 75 13.64
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 866 -6.78 68 6.25
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 2,500 0.00 196 13.29
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 3,200 10.34 245 9.42
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 160,567 -0.96 12,613 11.89
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 429,334 2.14 32,829 1.35
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 5,325 12.13 418 26.67
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 1,400 109
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 - 維度國際核心股票市場ETF 112,482 3.00 8,620 2.62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 已開發市場(美國除外)優質低波動性指數基金 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 - 天主教 SRI 成長投資組合 HC 策略股票 205 24.24 16 45.45
2025-09-26 NP FCNSX - 富達系列加拿大基金 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 1,978,500 -0.93 151,286 -1.70
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 57,816 428.43 4,542 497.50
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 7,400 0.00 581 13.04
2025-09-26 NP RMYAX - 多策略收益基金 A 類 294 0.00 22 0.00
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 2,793 -34.57 214 -35.26
2025-08-26 NP NSRKX - 北方全球永續發展指數基金 K 類 10,967 -3.39 861 9.13
2025-08-11 NP CIUEX - 六環國際無約束股票基金 27,662 -4.45 2,173 7.90
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 2,631 89.96 207 114.58
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 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 類 262 21
2025-09-24 NP IMTM - iShares Edge MSCI 國際動量因子 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 115,902 107.28 8,862 105.66
2025-08-26 NP KXI - iShares 全球必備消費品 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
2025-09-24 NP 創新者 ETF 信託 - 創新者梯度戰術輪換策略 ETF 1,689 129
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 36,820 -2.12 2,892 10.59
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 96,802 4.43 7,402 3.61
2025-09-26 NP FZILX - 富達零國際指數基金 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 38,748 9.45 2,963 8.58
2025-09-26 NP FLKSX - 富達低價股票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 230,700 -26.34 17,640 -26.91
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 314 0.00 25 14.29
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,414 -11.79 111 0.00
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 90,959 5.76 6,955 4.95
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 - 富達 SAI 全球(美國除外)低波動指數基金 522,071 10.23 39,920 9.37
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 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 已開發市場動量 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 41,301 19.21 3,165 18.81
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 367,860 23.86 28,897 39.91
2025-12-03 13F Ssa瑞士顧問股份公司 0 -100.00 0
2025-09-26 NP FEKFX - 富達股票收益 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 15,367 20.71 1,175 19.78
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 1,094 0.00 86 11.84
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 383,622 -0.90 29,334 -1.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級 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 - 富達顧問多元資產收益基金 A 類 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 全球管理波動性基金 F 級 51,900 90.11 4,069 114.33
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 8,462 -10.37 665 1.22
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 17,466 0.00 1,372 13.01
2025-09-25 NP DIHP - 維度國際高獲利ETF 166,611 10.19 12,768 9.79
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,149 -0.05 1,544 -0.39
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 413 32
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 1,300 -13.33 102 -1.92
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 40,748 -3.48 3,116 -4.24
2025-09-26 NP FICDX - 富達加拿大基金 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 317,995 -3.61 24,316 -4.35
2025-08-11 NP CMEUX - 六圈管理股票投資組合美國無限制基金 20,043 -16.41 1,574 -5.58
2025-08-15 NP MBEQX - M國際股票基金 1,582 0.00 124 12.73
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 保誠系列基金 - 全球投資組合 I 類 14,342 1,127
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 7,871 0.00 618 12.98
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 17,640 0.00 1,386 12.97
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 7,179 0.00 564 12.83
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 148 0.00 11 0.00
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 1,426 112
2025-08-27 NP OAIEX - 最優國際基金A級 6,300 495
2025-08-27 NP CZAR - 主題自然獨佔 ETF 328 0.00 26 13.64
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 1,126 0.00 88 12.82
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,900 16.00 222 15.63
2025-08-20 NP QICLX - AQR國際多元風格基金I類 2,750 216
2025-09-25 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 764,567 -4.58 58,463 -5.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 857 0.00 66 -1.52
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 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 - 道富總回報 VIS 基金 1 類股票 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 - 大盤國際投資組合 - 機構類別 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 基金精選股票 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 0.00 385 -0.77
2025-09-29 NP IDMO - Invesco S&P International 開發的動量 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 32,435 77.95 2,486 77.37
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,203 52.77 173 73.00
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 170,100 -21.29 13,267 -7.20
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 9,111 35.92 698 35.53
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 73,824 -4.07 5,657 5.74
2025-09-26 NP RWILX - Redwood AlphaFactor 戰術國際基金 I 類 28,648 -13.32 2,191 6.10
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 6,794 0.00 534 12.92
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,687 -1.54 21,080 -2.30
2025-09-25 NP VIAAX - 先鋒國際股利加值指數基金 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 358,155 4.90 27,386 4.08
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 231 97.44 18 88.89
2025-07-29 NP SGMAX - SIIT 全球管理波動性基金 A 類 126,400 29.51 9,840 51.73
2025-09-25 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 - 富達股票收益基金 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 528,392 17.45 40,404 16.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 - 多元資產成長策略基金A類 2,416 0.00 185 -1.08
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 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 - 機構國際股票投資組合 HC 策略股票 2,126 -43.59 167 -36.26
2025-08-28 NP TMMAX - SIMT 稅務管理波動性基金 F 級 32,693 -11.16 2,563 0.16
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 - 富達 SAI 加拿大股票指數基金 689,390 34.29 52,714 33.25
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票 5,944 5.54 467 19.18
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 4,721 0.00 371 12.80
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 錳服務 Vermogensbeheer BV 79,289 1.78 6 0.00
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 3,785 0.00 289 -0.69
2025-09-26 NP BFRE - Westwood LBRTY 全球股票 ETF 97 -22.40 7 -22.22
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 119 -7.03 9 12.50
2025-09-26 NP IDLV - Invesco S&P International 開發的低波動性 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 30,049 28.87 2,303 28.39
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 87,617 2.65 6,714 2.29
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 19,797 -9.20 1,514 -9.94
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 - 富達低價股票基金 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 1,313,798 -30.47 100,460 -31.01
2025-08-20 NP AIMOX - AQR國際動量風格基金I類 1,865 0.00 147 13.18
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 4,894 0.00 384 12.94
2025-07-29 NP GIMFX - 基因改造生物實施基金 2,400 187
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 29,670 9.85 2,314 29.56
2025-08-25 NP QCVAX - Clearwater 國際基金 3,000 0.00 236 12.98
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 13,910 -16.70 1,093 -5.94
2025-08-26 NP IGRO - iShares 國際股息成長 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 - 富達系列永續非美國已開發市場基金 692 26.74 53 23.81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 464 0.00 36 12.50
2025-09-26 NP FGILX - 富達全球股票收益基金 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 45,815 23.05 3,503 22.10
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -2,811 -34.79 -221 -26.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 123 10
2025-09-23 NP GCINX - Green Century MSCI 國際指數基金個人投資者類別 7,118 -3.41 544 -4.06
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 53,505 0.00 4,091 -0.78
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,317 0.00 261 13.04
2025-09-26 NP FDEV - 富達目標國際因子 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 15,720 17.20 1,205 16.78
2025-09-25 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 146,006 3.85 11,164 3.05
2025-09-24 NP INTF - iShares Edge MSCI 多因子國際 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,311 8.65 1,247 7.87
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 461 36
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 6,437 222.98 506 265.94
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 Short -2,730 -209
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 45,784 3.05 3,509 2.66
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 1,750 37.58 134 35.71
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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 7,178 4.85 549 3.98
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 4,621 -1.51 363 11.04
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 3,536 26.24 278 42.78
2025-08-26 NP FLCA - 富蘭克林富時加拿大 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 投資者份額 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 中小型公司基金 R6 級 401,176 30,676
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 7,900 0.00 621 12.93
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 29,061 -56.71 2,283 -32.44
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 7,557 4.13 594 17.66
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 10,841 287.18 850 337.63
Other Listings
CA:MRU CA$90.68
DE:62M €56.84
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