288 - WH Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	131 total, 131 long only, 0 short only, 0 long/short - change of −64,50% MRQ
Aktiepris	9,73
Genomsnittlig portföljallokering	0.2629 % - change of −12,04% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 061 356 185 - 8,27% (ex 13D/G) - change of −774,53MM shares −42,19% MRQ
Institutionellt värde (lång)	$ 1 064 844 USD ($1000)

Institutionellt ägande och aktieägare

WH Group Limited (HK:288) har 131 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,061,356,185 aktier. Största aktieägare inkluderar CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, HILAX - The Hartford International Value Fund Class A, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, NEWFX - NEW WORLD FUND INC Class A, Dfa Investment Trust Co - The Dfa International Value Series, PEAPX - International Emerging Markets Fund R-3, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

WH Group Limited (SEHK:288) 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 March 11, 2026 is 9,73 / share. Previously, on March 12, 2025, the share price was 6,86 / share. This represents an increase of 41,84% over that period.

HK:288 / WH Group 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	DFIV - Dimensional International Value ETF	32 839 120	5,28	33 090	18,54
2025-09-26	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	288 000	6,47	288	46,94
2025-09-29	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	1 248 300	42,61	1 250	59,72
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	1 350 500	0,00	1 352	12,01
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A	3 179 500	61,31	3 183	80,65
2025-09-26	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	780 766	−9,40	782	1,30
2025-09-24	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	1 972 000	−1,69	1 974	10,09
2025-09-26	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	3 300 000	−1,79	3 304	9,88
2025-09-26	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	1 884 000	0,88	1 886	13,00
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	412 681	0,00	413	11,92
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	215 669	0,00	217	12,44
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF	10 284 456	23,23	10 363	38,78
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	8 734 500	5,67	8 801	18,98
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 223 000	0,00	1 224	11,99
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	581 500	251,36	582	295,92
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	119 561	−10,29	120	0,00
2025-09-25	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	112 813 579	1,89	112 942	14,08
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	8 873 500	−11,10	8 884	−0,47
2025-09-26	NP	RGEAX - Global Equity Fund Class A	3 635 599	−5,24	3 665	6,26
2025-09-25	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	1 317 189	6,12	1 319	18,85
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	248 121	0,00	248	12,22
2025-09-26	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	287 577	2,49	288	14,34
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	3 894 500	59,74	3 899	78,81
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	170 379	0,00	172	11,76
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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	834 000		840
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	3 078 000	25,33	3 082	40,30
2025-09-26	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	19 500	8,33	20	18,75
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	155 789	19,11	157	34,19
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	702 500		703
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	1 100 000	0,00	1 109	12,15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	963 000	−1,18	970	11,24
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	47 019 693	17,43	47 073	31,47
2025-09-25	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	16 958 502	4,12	16 978	16,57
2025-09-25	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	26 649 234	0,00	26 680	11,96
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	6 967 537	2,31	6 975	14,55
2025-09-24	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	1 883 000	−20,73	1 885	−11,25
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	65 000	16,07	65	30,00
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	18 393	0,00	18	12,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	79 500	0,00	80	12,68
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	49 532 000	0,00	49 926	12,14
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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	5 758 500	9,44	5 765	22,53
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	7 902 312	8,70	7 963	22,40
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	89 650		90
2025-09-24	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	4 628 499	2,05	4 634	14,25
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	540 000	0,00	541	12,03
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	57 455	9,53	58	23,91
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	13 875 524	0,00	13 891	11,96
2025-09-24	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	25 000	0,00	25	13,64
2025-09-25	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	34 638 196	5,35	34 678	17,95
2025-09-26	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	1 989 500		2 005
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor 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	138 000	7,81	138	21,05
2025-09-25	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	9 290 540	0,16	9 301	12,14
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum 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	1 919 000	21,42	1 921	35,95
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	1 443 743	−0,03	1 445	11,93
2025-09-26	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	3 639 946	7,76	3 644	20,58
2025-09-29	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	285 228	−7,46	286	3,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	435 500	3,32	439	16,18
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	57 000	−40,62	57	−32,94
2025-09-24	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	10 690 500	10,82	10 703	24,08
2025-09-26	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	1 523 500	10,48	1 525	23,68
2025-09-26	NP	FISMX - Fidelity International Small Cap 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	22 648 500	0,00	22 674	11,88
2025-09-26	NP	DAACX - Diversified Equity Fund	11 000	10,00	11	57,14
2025-09-26	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	29 054	0,69	29	16,00
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	5 053 292	−4,13	5 092	5,25
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	2 465 500	167,26	2 468	199,51
2025-09-24	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	1 733 000	0,00	1 735	11,94
2025-09-24	NP	EFV - iShares MSCI EAFE Value 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	23 412 000	24,55	23 439	39,45
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	333 743	−10,94	336	0,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	466 581	2,18	470	15,20
2025-09-25	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	1 239 425	5,31	1 241	17,87
2025-09-26	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	15 179 243	−0,36	15 197	11,47
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	39 593 779	−10,97	39 909	−0,17
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	9 184	−46,55	9	−40,00
2025-09-26	NP	JHID - John Hancock International High Dividend ETF	113 304	−2,01	114	10,68
2025-09-25	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	20 986 691	0,43	21 011	12,44
2025-09-25	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	747 000	16,54	748	30,37
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	148 814 000	0,00	149 999	12,13
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	1 777 000	−2,60	1 779	9,07
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	1 943 692	−8,99	1 946	1,89
2025-09-26	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	3 949 066	4,72	3 954	17,16
2025-09-24	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	5 583 500	21,38	5 590	35,89
2025-09-24	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	6 742 500	−0,15	6 750	11,79
2025-09-24	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	28 835 500	1,84	28 868	14,02
2025-09-25	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	144 000	15,20	145	30,63
2025-09-25	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	2 112 568	0,00	2 115	11,91
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3 107 000	−71,38	3 111	−67,96
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	11 959 500	0,00	11 973	11,96
2025-09-25	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	6 212 599	11,60	6 220	24,95
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	2 366 924	3,09	2 370	15,39
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	5 960 260	0,00	6 006	12,58
2025-09-24	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	4 294 000	−5,54	4 299	5,73
2025-09-25	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	923 660	35,40	925	51,72
2025-09-29	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	2 485 000	0,00	2 488	11,93
2025-09-24	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	56 166 000	1,20	56 230	13,30
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	314 500	41,03	317	58,79
2025-09-25	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	385 500	−3,38	386	8,15
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE 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	564 000		568
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	2 460 500	189,13	2 463	224,08
2025-09-26	NP	REMSX - Emerging Markets Fund Class S	1 831 000	−49,29	1 846	−43,14
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	524 500	47,54	525	65,62
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	266 000	8,57	268	22,37
2025-09-24	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	5 047 289	−0,19	5 053	11,77
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	858 044	0,70	859	12,88
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	73 567	0,00	74	12,31
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 780 826	0,00	3 811	12,12
2025-09-24	NP	PEAPX - International Emerging Markets Fund R-3	34 232 000	3,36	34 271	15,72
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	139 885	0,00	141	12,00
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	8 000	100,00	8	166,67
2025-09-26	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 430 035	0,00	1 432	11,97
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	6 884 500	7,58	6 937	21,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	3 524 000	17,45	3 551	32,27
2025-09-25	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	5 480 735	0,00	5 487	11,96
2025-09-24	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	2 274 650	−10,82	2 277	−0,13
2025-09-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	33 632 500	3,99	33 671	16,34
2025-09-25	NP	DIHRX - International High Relative Profitability 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	2 039 863	0,00	2 042	11,95
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	75 534	0,00	76	11,94
2025-09-24	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	2 988 000	0,61	2 991	12,66
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A	409 046	−10,40	410	0,25
2025-09-25	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	5 251 758	6,60	5 258	19,34
2025-09-25	NP	JIVE - JPMorgan International Value ETF	1 046 500	147,11	1 048	176,98
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	46 988 195	−32,09	47 042	−23,97
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF	1 563 115	−43,42	1 575	−36,26
2025-09-25	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	2 130 632	0,00	2 133	11,97
2025-09-24	NP	SICNX - Schwab International Core Equity 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	1 677 000	0,00	1 679	11,94
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	5 073 208	0,51	5 112	13,15
2025-09-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	79 000		79
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	638 500	−1,24	643	11,25
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	2 232 500	188,25	2 235	222,98
2025-09-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	1 865 000	12,45	1 879	26,62
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	137 000	10,04	138	24,32
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	1 444 000	30,09	1 455	45,94

288 - WH Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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