66 - MTR Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	197 total, 195 long only, 2 short only, 0 long/short - change of 2,07% MRQ
Aktiepris	26,52
Genomsnittlig portföljallokering	0.0754 % - change of 6,94% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	144 042 601 - 2,31% (ex 13D/G) - change of 3,11MM shares 2,21% MRQ
Institutionellt värde (lång)	$ 502 400 USD ($1000)

Institutionellt ägande och aktieägare

MTR Corporation Limited (HK:66) har 197 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,867,101 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, and SCHF - Schwab International Equity ETF .

MTR Corporation Limited (SEHK:66) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 26,52 / share. Previously, on September 13, 2024, the share price was 26,75 / share. This represents a decline of 0,86% over that period.

HK:66 / MTR Corporation Limited Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8 000	6,67	29	16,67
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		120 000	7,14	418	14,21
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−187 000	−0,00	−652	6,37
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		500	−93,75	2	−97,67
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		578 500	−3,50	1 997	6,28
2025-08-25	NP	QCVAX - Clearwater International Fund		16 500	0,00	59	9,26
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 906	0,00	13	8,33
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15 268	−0,49	53	6,00
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		9 975 500	1,76	34 439	12,07
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		41 500	0,00	149	10,37
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		40 000	0,00	144	9,16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		91 500	−7,11	319	−0,93
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		288 286	0,00	1 005	6,46
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		402 500	0,62	1 390	10,85
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 232 500	3,37	14 612	13,84
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 000	0,00	7	0,00
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		32 131	3,21	115	13,86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13 769	4,32	43	2,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20 854	92,13	75	114,29
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		24 500	19,51	85	31,25
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 260 711	14,59	4 357	26,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		463 500	−2,73	1 600	7,17
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		80 413	61,11	278	78,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 711	0,00	28	8,00
2025-06-30	NP	ERTH - Invesco Cleantech 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		493 449	−8,96	1 704	0,24
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		13 500	0,00	42	−14,29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		25 000	0,00	90	8,54
2025-06-30	NP	VPACX - Vanguard Pacific 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		1 717 186	−2,19	5 928	7,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 764	0,00	10	0,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		73 368	0,00	264	9,58
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		884 502	0,00	3 054	10,14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		164 500	−50,97	591	−46,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 418	0,00	37	8,82
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		325 000	12,46	1 122	23,98
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		984 533	0,00	3 540	9,77
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		110 500	−15,97	381	−7,52
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		182 500	−15,31	656	−7,08
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		14 273 836	12,08	51 327	23,02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 610 440	0,00	9 012	10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		51 618	0,00	185	10,12
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4 500	0,00	16	7,14
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		686 632	0,00	2 370	10,13
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		98 000	−37,18	321	−46,94
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		312 000	41,50	1 088	50,55
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		103 876	0,00	374	9,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		75 585	0,00	261	10,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 000	−52,38	18	−50,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 000	0,00	7	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		16 585	−10,95	60	−1,67
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		119 500	10,14	413	21,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32 000	0,00	115	9,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		131 500	0,00	473	9,51
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		2 827 120	−4,73	9 769	5,35
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6 000	9,09	22	23,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 097	−8,78	36	0,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		55 000		190
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		187 643	45,30	674	59,72
2025-06-24	NP	SWISX - Schwab International Index Fund 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		938 360	7,26	3 240	18,13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 875 864	−7,68	6 745	1,34
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1 052 500	12,63	3 634	24,04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		16 500	73,68	58	78,13
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		55 167	−9,81	190	−0,52
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		160 891	0,00	556	10,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		182 500	−37,07	656	−30,95
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		3 153 373	11,17	11 019	18,92
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		58 500		210
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 610	4,39	27	13,04
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		69 726	0,00	250	9,65
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		687 608	1,18	2 376	11,92
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		234 000	4,98	818	8,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		70 000	0,00	252	9,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		180 566	−9,41	649	−0,61
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1 980 000	−9,90	6 843	−0,36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		200 212	21,18	698	29,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000		3
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		85 500	0,00	307	9,64
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		1 180 500	5,50	4 075	16,20
2025-07-30	NP	FILFX - Strategic Advisers International 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		132 500	29,90	463	38,62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 773	−13,17	31	−9,09
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		87 972	−11,56	316	−2,77
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51 000	−17,07	176	−8,33
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		273 498	6,42	945	17,68
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		22 500	0,00	81	9,59
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		9 114	−49,69	33	−45,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		22 828	−11,18	82	−2,38
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		6 321 583	−3,26	21 845	6,97
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		256 726		897
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		12 216	0,00	42	10,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 500	150,00	9	166,67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		160 553	−9,06	577	−0,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		78 500		282
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		634 818	0,00	2 194	10,59
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		256	0,00	1
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 500	−10,00	16	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15 438	0,00	56	10,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		101 500	0,00	318	−13,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		92 500	0,00	333	9,57
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		337 047	−30,04	1 164	−22,98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		96 516	−2,54	334	7,77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		494 136	11,01	1 777	21,64
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		55 833	0,00	193	9,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 500	0,00	47	9,52
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		60 500	12,04	217	6,37
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		1 910 000	0,00	6 594	10,12
2025-06-26	NP	EFG - iShares MSCI EAFE 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		2 274 500	−23,42	7 852	−15,66
2025-07-28	NP	TIEUX - International Equity Fund		43 500	1,16	152	7,86
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		51 156	−4,66	177	5,39
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		222 702	0,00	801	9,74
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		167 147	−25,76	577	−18,16
2025-08-26	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		295 732		1 062
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		78 500	13,77	271	26,05
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE 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		148 500	−8,05	518	−2,08
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		82 500	0,00	288	6,30
2025-07-24	NP	FSPSX - Fidelity 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		5 088 415	3,92	17 781	10,88
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		74 669	0,00	268	9,84
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		430 500	0,00	1 486	10,16
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		308 500	6,75	1 108	17,25
2025-06-26	NP	FHLFX - Fidelity Series 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		52 437	10,54	181	22,30
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		6 450	−11,11	20	−23,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 000	33,33	14	44,44
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		117 090	18,73	404	30,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		70 516	−3,55	246	3,36
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64 626	−26,67	232	−19,72
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		183 463	0,00	660	9,65
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		310 938	5,60	1 117	15,99
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		1 437 286	−9,31	5 011	−3,45
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		45 552	406,13	159	285,37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16 981	0,00	61	10,91
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		3 300	43,48	11	57,14
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 102 000	−0,21	3 963	9,54
2025-06-26	NP	FIONX - Fidelity SAI 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		627 190	−24,18	2 167	−16,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26 500	0,00	92	6,98
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global 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		1 172 000	−3,30	4 086	2,95
2025-03-31	NP	DAACX - Diversified Equity Fund		2 049	0,00	6	−14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		95 994	−15,05	345	−6,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		28 400	−8,28	98	2,08
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		9 538	11,71	34	25,93
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		809 381	−22,46	2 828	−17,04
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		325 012	0,00	1 168	9,68
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		3 008 672	3,83	10 387	14,35
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		20 000	0,00	72	9,23
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		257 500	0,78	898	7,30
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		20 384 414	0,81	70 374	11,02
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 107 093	34,09	3 977	47,30
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		23 000	0,00	80	6,67
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		22 500	−10,00	78	−1,28
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		14 000	0,00	49	6,67
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE 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		2 881 748	−2,75	9 949	7,09
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		450 844	3,29	1 558	14,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		67 660	0,00	234	9,91
2025-06-26	NP	EFA - iShares MSCI EAFE 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		5 258 500	4,55	18 154	15,14
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		29 500	−16,90	106	−9,48
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 000	0,00	54	8,16
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		414 692	0,00	1 490	9,65
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−637 500		−18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		286 000	172,38	988	201,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		40 971	12,34	147	23,53
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		26 010	0,00	91	7,14
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 396	−19,00	23	−12,00
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		436 000	6,99	1 505	17,85
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		1 015 826	16,45	3 507	28,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14 557	0,00	52	10,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		50 000	2,04	180	11,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27 256	0,00	94	10,59
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		5 000	0,00	17	13,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 276	−4,14	23	4,76
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF		47 000	1,08	154	−5,56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 427 500	5,40	15 300	16,55
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		2 921 583	−11,94	10 186	−6,26
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		1 954 888	4,77	7 023	15,06
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		14 500	−19,44	50	−10,71
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE 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		9 920 500	14,81	34 587	22,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		98 644	−4,82	355	4,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21 000	5,00	76	15,38
2025-07-28	NP	VCSOX - International Socially Responsible Fund		81 500	7,24	285	14,52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		87 500	−0,57	315	9,03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		258 974	14,86	932	25,98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		655 855	1,49	2 292	8,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8 687	0,00	31	10,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		186 157	−23,76	669	−16,27
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1 405 999	0,00	5 056	9,75
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		177 396	−7,31	637	1,76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		59 022	0,00	212	9,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9 822	34,14	34	50,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		122 500	0,00	423	10,73
2025-08-15	NP	MBEQX - M International Equity Fund		6 185	0,00	22	10,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		142 000	0,71	511	10,63
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		8 920	209,08	31	244,44
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		2 000	0,00	7	0,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		66 714	−15,78	231	−6,48
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		31 264	0,00	108	11,34
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 214 933	−16,24	4 194	−7,76
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		109 000	−0,91	376	9,30
2025-07-28	NP	VCIEX - International Equities Index Fund		144 000	−3,03	503	3,71
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		278 314	0,00	961	10,09
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		36 420	0,00	126	9,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		134 000	0,00	481	9,82

US:MTRJF
DE:MRI	2,88 €

66 - MTR Corporation Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings