WWLNF / Worldline SA - Kepemilikan Institusional - Pembeli

Worldline SA
US ˙ OTCPK ˙ FR0011981968

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Worldline SA meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, INVYX - Pioneer International Equity Fund : Class Y, FNDF - Schwab Fundamental International Large Company Index ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, dan WSML - iShares MSCI World Small-Cap ETF .

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP IEUS - iShares MSCI Europe 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 15,982 12.10 89 -30.16
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 286,993 1,706
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 94,161 0.21 519 -37.47
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 1,476,147 1.02 8,179 -36.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 16,737 93
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 2,500 54.04 15 40.00
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 22,148 123
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3,750 102.70 16 36.36
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 524,863 4.38 2,918 -34.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,758 -71.45 -100 -80.43
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 309,751 0.82 1,716 -36.87
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 116,291 29.15 644 -19.10
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 157,795 2.00 874 -50.20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 43,212 3.07 256 -4.83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -41 -30.51
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 61,486 2.67 342 -35.78
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 685,348 2.97 3,797 -35.53
2025-06-30 NP VEURX - Vanguard European 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 562,546 20.97 3,117 -24.28
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,188 2.75 1,036 -29.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96,900 3.20 537 -35.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,285 73
2025-06-26 NP MSTFX - Morningstar International Equity Fund 270,100 10.20 1,496 -31.00
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 3,478,139 1.00 19,271 -36.76
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,273 9.10 18 -30.77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 201,899 23.45 853 -15.14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 277,617 58.01 1,537 -1.29
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,161,685 6,409
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 210,914 1,375
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,586 -83.39 -19 -88.76
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 104,936 623
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 6,514 751.50 27 575.00
Other Listings
GB:WLNP
DE:WO6 € 2.72
FR:WLN € 2.63
GB:0QVI € 2.64
AT:WLN
MX:WLN N
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