GB:0N0B / Wallenius Wilhelmsen ASA - Institutionellt ägande - Säljare

Wallenius Wilhelmsen ASA
GB ˙ LSE ˙ NO0010571680
94,05 Nkr ↑0,15 (0,16%)
2025-09-17
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
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 16 515 −42,45 120 −48,05
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 277 −4,15 2 −50,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 692 −2,40 6 25,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 916 −1,80 82 15,71
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 185 421 −3,98 1 448 −1,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 519 −85,58 4 −89,66
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 3 761 −12,04 31 −40,00
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 818 −9,73 13 −18,75
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 570 −3,59 36 −2,78
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 328 150 −7,05 2 378 −16,30
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 4 731 −40,85 39 −30,91
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 333 299 −1,10 2 416 −11,28
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 48 259 −1,18 395 16,91
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 1 390 687 −1,23 10 079 −11,07
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 840 741 −7,88 5 842 −22,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 003 −4,19 208 −14,75
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 088 −96,87 8 −97,50
Other Listings
US:WAWIF
GB:WAWIO
DE:WNL 8,00 €
NO:WAWI
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