4 Institutionellt ägande, säljare - The Wharf (Holdings) Limited

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		51 000	−8,93	135	3,85
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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		556 000	−44,79	1 397	−43,25
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		533 000	−26,48	1 339	−24,28
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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		1 807 000	−19,47	4 539	−17,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 399	−12,32	35	13,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		68 262	−1,44	208	26,22
2025-06-26	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		1 523 276	−7,30	3 826	−4,52
2025-06-26	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		822 000	−2,95	2 065	−0,05
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	−570 000		−25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 858	−8,12	21	17,65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 108	−0,49	24	14,29
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 644	−22,35	122	−19,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		130 000	−33,33	396	−14,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 000	−25,00	9	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		282 000	−2,42	708	0,57
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		1 120 283	−4,27	2 814	−1,57
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		78 000	−1,27	196	1,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13 000	−38,10	35	−29,17
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		77 793	−32,16	195	−30,36
2025-07-25	NP	EWH - iShares MSCI Hong Kong 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		2 205 570	−12,53	5 856	−0,10
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		140 000	−12,50	352	−10,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		43 053	−3,55	114	10,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		58 000	−4,36	177	22,22
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		157 000	−17,80	478	5,52
2025-06-26	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		344 000	−3,37	864	−0,46
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		644 833	−28,64	1 715	−18,38
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8 000	−20,00	20	−16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		71 095	−35,42	216	−17,24
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 262	−3,47	13	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15 346	−11,40	47	12,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		93 000	−4,12	283	23,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		44 000	−26,67	134	−6,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		124 107	−9,42	378	16,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 000	−20,59	68	−18,29
2025-07-28	NP	VCIEX - International Equities Index Fund		97 000	−6,73	258	6,20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		24 000	−67,12	64	−65,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		6 000	−33,33	18	−14,29
2025-06-26	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		431 000	−24,25	1 083	−21,99
2025-07-25	NP	EPP - iShares MSCI Pacific 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		979 850	−10,26	2 602	2,48
2025-08-28	NP	QCSTRX - Stock Account Class R1		757 000	−0,39	2 305	27,72
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 000	−33,33	12	−14,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63 000	−5,97	167	7,74

HK:4 / The Wharf (Holdings) Limited - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

US:WARFF
DE:WHA	2,62 €