WPLCF / Wise plc - Institutionellt ägande - Säljare

Wise plc
US ˙ OTCPK ˙ SE0007277876

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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 99 920 −6,67 1 426 8,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 153 786 −7,38 2 008 −12,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 45 400 −4,22 649 11,53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 197 −15,21 304 −19,15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 290 466 −4,29 4 301 13,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41 075 −35,86 587 6,74
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 268 409 −24,31 3 500 −28,54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 38 170 −3,07 545 12,84
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 5 069 707 −28,26 72 373 −16,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −985 275 29,61 −14 075 50,84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 967 −5,37 242 58,17
2025-07-28 NP VCIEX - International Equities Index Fund 61 601 −2,87 912 14,29
2025-06-27 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 12 209 −23,43 160 −26,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 Short −1 011 −0
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 2 965 −62,24 42 −56,25
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 186 945 −3,88 2 664 12,31
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 11 613 −25,97 160 11,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 393 −2,96 6 25,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 42 826 −10,72 559 −15,43
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 977 001 −23,64 12 815 −27,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 150 −21,77 16 −11,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 −27 935 −4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 693 −11,13 138 3,76
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF 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 81 685 −85,11 1 166 −81,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 400 −3,06 63 12,73
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 430 −18,01 234 −4,49
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 873 864 −15,02 12 454 −0,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41 475 −0,82 592 65,36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38 399 −2,56 502 −8,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 13 400 −10,27 199 6,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 12 242 −8,91 160 −13,98
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 244 −4,72 603 10,85
2025-08-26 NP FKU - First Trust United Kingdom 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 68 461 −0,08 977 16,17
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 242 036 −26,85 3 156 −30,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 13 996 −9,39 200 5,85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 35 804 −5,51 510 10,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 19 144 196 −0,35 273 294 16,16
2025-06-26 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 1 222 009 −3,34 15 936 −8,74
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 33 569 −41,14 478 −31,22
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 794 845 −3,83 11 780 14,06
2025-06-26 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 167 012 −25,94 2 191 −29,49
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 20 430 −21,56 267 −25,83
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 21 106 −6,66 258 −14,29
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 2 219 416 −0,69 31 705 15,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 074 793 −6,48 14 097 −10,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 357 746 −3,12 33 681 12,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 515 −18,92 −793 −5,60
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 156 300 −57,88 1 919 −61,11
2025-07-29 NP GIMFX - GMO Implementation Fund Short −189 235 −4,80 −2 808 12,69
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 737 457 −12,54 10 941 3,50
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1 091 198 −5,42 15 588 10,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 833 −57,80 12 −50,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 143 −0,65 91 18,18
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 −76 300 10
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 445 −5,25 19 −14,29
2025-07-25 NP DMXF - iShares ESG Advanced 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 61 947 −6,99 919 10,06
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 6 269 664 −4,94 89 565 10,63
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 31 003 −3,55 459 14,46
2025-06-26 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 271 656 −1,59 3 543 −7,08
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 202 942 −4,65 2 662 −9,24
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4 400 −17,32 65 −1,52
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 454 045 −3,86 5 955 −8,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 303 −9,42 1 104 5,44
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 127 671 −4,89 1 824 10,69
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 113 900 −6,41 1 494 −10,92
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 223 897 −4,04 2 937 −8,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 757 −32,82 39 −22,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −164 875 −2,77 −2 446 15,11
2025-08-28 NP TPIF - Timothy Plan International ETF 25 807 −9,35 368 6,05
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 204 781 −2,49 2 686 −7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 200 −9,77 103 5,15
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 128 810 −11,29 1 836 3,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 274 −7,04 583 10,02
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 7 087 −42,69 93 −45,29
2025-08-28 NP QCSTRX - Stock Account Class R1 513 544 −1,03 7 336 15,18
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 501 −5,51 150 −11,31
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 39 544 −0,55 565 16,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 53 672 −69,02 739 −55,59
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30 993 −8,49 405 −13,30
2025-07-29 NP VWIGX - Vanguard International Growth 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 40 970 054 −4,26 607 852 13,31
2025-07-30 NP FINX - Global X FinTech 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 654 155 −16,26 9 695 −0,70
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
Other Listings
GB:WISEL
GB:WISE 1 142,00 GBP
DE:6WS 13,47 €
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