DE:WF9 / Worley Limited - Kepemilikan Institusional - Penjual

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

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,709 -9.79 53 -20.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 94,808 -18.66 755 -27.54
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 52,077 -11.37 417 -20.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26,476 -31.04 228 -34.39
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 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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,708 -46.80 69 -53.06
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
2025-07-29 NP WWJD - Inspire International ESG ETF 165,818 -2.49 1,391 -13.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32,076 -32.93 277 -36.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,409 -11.96 93 -13.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 586 -82.98 5 -82.76
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 50,349 -17.43 401 -26.42
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
2025-08-20 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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -4
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 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 AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,161 -227.77 -156 -220.93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14,847 -2.44 127 -6.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -297 -3
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
2025-08-26 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -5
Other Listings
US:WYGPF
AU:WOR A$ 14.66
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