AT:WLN / Worldline SA - Institutionellt ägande - Säljare

Worldline SA
AT ˙ WBAG ˙ FR0011981968
3,81 € ↓ −0,04 (−1,04%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 2 136 601 −1,52 9 034 −32,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59 026 −2,83 326 −39,37
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 403 100 −17,10 2 233 −48,09
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 241 907 −29,00 1 436 −34,61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 170 090 −7,08 719 −36,03
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 52 578 −14,37 291 −46,41
2025-07-28 NP TIEUX - International Equity Fund 193 157 −6,17 1 148 −14,47
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
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 204 600 −5,93 1 134 −41,11
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 445 800 −5,17 2 738 −33,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3 465 −97,14 19 −98,62
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 25 774 −4,22 160 −32,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 758 −71,45 −100 −80,43
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 135 705 −2,07 806 −10,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP XT - iShares Exponential Technologies 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 1 962 673 −1,63 10 874 −38,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 987 −49,61 380 −65,36
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 288 002 −16,91 1 212 −42,82
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 785 871 −8,00 4 354 −42,40
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 92 080 −70,45 566 −79,36
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 208 400 −52,81 881 −67,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 220 568 −2,49 9 377 −33,53
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 26 482 −9,17 147 −43,41
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13 345 −29,03 118 −10,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-25 NP SCHC - Schwab International Small-Cap 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 441 722 −4,00 2 623 −11,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 353 045 −3,39 1 491 −33,33
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 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 586 −83,39 −19 −88,76
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 38 990 −14,28 216 −46,27
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10 975 −41,01 46 −59,29
Other Listings
DE:WO6 2,68 €
US:WWLNF
GB:WLNP
FR:WLN 2,69 €
GB:0QVI 2,69 €
MX:WLN N
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