DE:WF9 / Worley Limited - Kepemilikan Institusional - Pembeli

Worley Limited
DE ˙ DB ˙ AU000000WOR2
€ 5.90 ↑0.10 (1.72%)
2020-08-31
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Worley Limited meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, PSPFX - Global Resources Fund, WSML - iShares MSCI World Small-Cap ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

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
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 21,566 1.88 185 -3.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12,899 10.52 111 4.72
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
2025-08-28 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
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 984,944 3.21 7,847 -7.45
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
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 224,782 2.12 1,936 -3.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 29,029 244
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 33,313 5.94 265 -6.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 197 2
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
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 163,266 59.38 1,486 71.40
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
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,909 8.18 23 -4.17
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
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 90,797 63.43 761 44.76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -3
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
2025-07-25 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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,681 2.05 32 -3.12
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
2025-06-24 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
2025-06-30 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
2025-06-26 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
2025-07-25 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
2025-06-26 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
2025-06-27 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
2025-08-28 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
2025-06-26 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
2025-06-26 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 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
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 145,043 91.75 1,320 105.77
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
2025-08-20 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
US:WYGPF
AU:WOR A$ 14.66
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