WOR - Worley Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Worley Limited
AU ˙ ASX ˙ AU000000WOR2
A$ 14.66 ↑0.08 (0.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 115 total, 110 long only, 5 short only, 0 long/short - change of 2.68% MRQ
Harga Saham 14.66
Alokasi Portofolio Rata-rata 0.0793 % - change of -11.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,649,503 - 8.86% (ex 13D/G) - change of -1.55MM shares -3.29% MRQ
Nilai Institusional (Jangka Panjang) $ 369,432 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Worley Limited (AU:WOR) memiliki 115 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 45,669,058 saham. Pemegang saham terbesar meliputi TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, QCSTRX - Stock Account Class R1, SCHF - Schwab International Equity ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Worley Limited (ASX:WOR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.66 / share. Previously, on October 30, 2024, the share price was 14.07 / share. This represents an increase of 4.19% over that period.

AU:WOR / Worley Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61,842 17.09 533 10.83
2025-08-28 NP QCSTRX - Stock Account Class R1 1,078,219 160.71 9,285 146.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -1
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 6,836,947 1.98 54,471 -8.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 95,634 0.00 762 -10.37
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 172,700 -20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26,476 -31.04 228 -34.39
2025-06-26 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 2,837 -37.29 23 -45.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48,694 -46.45 419 -48.96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 30,039 0.00 259 -4.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29,029 244
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,409 -11.96 93 -13.08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 197 2
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 162,711 0.00 1,296 -10.31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 58,734 -25.45 493 -34.14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,909 8.18 23 -4.17
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 45,822 0.00 385 -11.52
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 308,044 0.00 2,454 -10.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,161 -227.77 -156 -220.93
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 90,797 63.43 761 44.76
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,152 0.00 20 5.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 14,122 0.00 122 -4.72
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,681 2.05 32 -3.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 94,808 -18.66 755 -27.54
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 703,008 0.00 5,601 -10.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78,787 32.25 661 17.41
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 112,909 2.61 900 -7.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 54,083 2.70 466 -1.90
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 992,060 3.80 7,904 -6.94
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,708 -46.80 69 -53.06
2025-07-29 NP WWJD - Inspire International ESG ETF 165,818 -2.49 1,391 -13.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,510 0.00 202 -5.16
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,729 102.93 14 75.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 384,533 23.42 3,061 8.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 5,410 0.00 46 -4.17
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 49,009 18.75 390 6.27
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1,601,371 6.77 12,758 -4.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 586 -82.98 5 -82.76
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 848,180 2.77 7,271 -2.03
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 571,267 25.07 4,787 10.71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107,511 -3.12 857 -13.18
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,530 -47.31 896 -43.33
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 45,202 0.00 411 7.59
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 1,148 0.00 10 -10.00
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 1,029,689 0.00 8,204 -10.34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 285,651 -42.62 2,460 -45.71
2025-07-28 NP VIOPX - International Opportunities Fund 32,710 -19.51 275 -28.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 693 0.00 6 -16.67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 132,932 0.00 1,116 -11.51
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 1,517 0.00 12 -7.69
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 19,466 0.00 155 -9.88
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 4,431,557 5.09 38,160 -0.53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 20,820 54.81 178 48.33
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 338,692 11.00 2,698 -0.48
2025-06-30 NP VINEX - Vanguard International Explorer 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 150,185 40.52 1,197 26.03
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 64,017 0.00 510 -10.21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 92,421 -26.06 776 -34.60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,343,964 -2.92 10,707 -12.95
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 404,524 -29.87 3,395 -37.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16,753 -3.55 140 -14.63
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21,566 1.88 185 -3.16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35,740 0.00 308 -5.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,899 10.52 111 4.72
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 984,944 3.21 7,847 -7.45
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,317,433 -0.17 26,430 -10.49
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 527,413 0.68 4,202 -9.73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18,730 0.00 161 -4.76
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8,272,482 -24.67 65,908 -32.46
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 224,782 2.12 1,936 -3.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32,076 -32.93 277 -36.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30,037 0.00 259 -5.49
2025-08-15 NP MBEQX - M International Equity Fund 3,162 0.00 27 -3.57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33,313 5.94 265 -6.36
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9,887 0.00 79 -10.34
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 128,401 28.53 1,023 15.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 50,349 -17.43 401 -26.42
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 163,266 59.38 1,486 71.40
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 174,527 0.00 1,390 -10.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -4
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,071 2.39 10 12.50
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 16,865 -26.56 134 -34.31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8,293 -32.92 71 -36.61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 36,344 -3.68 313 -9.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 220,339 -25.09 1,849 -33.70
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 223,586 8.27 1,781 -2.89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,747 -3.00 14 -18.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 370,420 33.00 3,190 25.90
2025-08-21 NP PSPFX - Global Resources Fund 50,000 431
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 277,535 -33.36 2,390 -36.93
2025-07-29 NP BLES - Inspire Global Hope ETF 32,407 -9.55 272 -19.82
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 1,063,792 13.98 8,914 0.91
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,709 -9.79 53 -20.90
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 52,077 -11.37 417 -20.76
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 137,958 0.00 1,183 -5.52
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 11,424 5.63 91 -5.21
2025-06-26 NP DFIV - Dimensional International Value ETF 394,787 27.75 3,142 12.74
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 143,400 6.54 1,142 -4.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 30,586 479.94 263 557.50
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 327,483 8.92 2,609 -2.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 17,400 0.00 150 -4.49
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 86,688 6.03 691 -4.96
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,179 0.00 52 -12.07
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 198,108 6.88 1,577 -5.69
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 21,902 141.66 199 116.30
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 137,681 0.80 1,097 -9.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 95,349 423.49 821 397.58
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 120,186 0.00 958 -10.31
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 3,111,803 3.23 24,792 -7.44
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,847 -2.44 127 -6.62
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 7,728 0.00 62 -11.59
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 565,604 -1.01 4,506 -11.25
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 145,043 91.75 1,320 105.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -5
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 277,402 18.00 2,208 4.15
Other Listings
DE:WF9
US:WYGPF
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