WYGPF / Worley Limited - Institutionellt ägande - Säljare

Worley Limited
US ˙ OTCPK ˙ AU000000WOR2

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
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6 709 −9,79 53 −20,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 94 808 −18,66 755 −27,54
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 92 421 −26,06 776 −34,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 343 964 −2,92 10 707 −12,95
2025-07-30 NP FILFX - Strategic Advisers International 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 404 524 −29,87 3 395 −37,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 16 753 −3,55 140 −14,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −1
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 52 077 −11,37 417 −20,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 26 476 −31,04 228 −34,39
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3 317 433 −0,17 26 430 −10,49
2025-06-26 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 2 837 −37,29 23 −45,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 48 694 −46,45 419 −48,96
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8 708 −46,80 69 −53,06
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8 272 482 −24,67 65 908 −32,46
2025-07-29 NP WWJD - Inspire International ESG ETF 165 818 −2,49 1 391 −13,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 076 −32,93 277 −36,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10 409 −11,96 93 −13,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 586 −82,98 5 −82,76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 107 511 −3,12 857 −13,18
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 98 530 −47,31 896 −43,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 50 349 −17,43 401 −26,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 58 734 −25,45 493 −34,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 285 651 −42,62 2 460 −45,71
2025-07-28 NP VIOPX - International Opportunities Fund 32 710 −19,51 275 −28,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −481 −4
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 16 865 −26,56 134 −34,31
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8 293 −32,92 71 −36,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 36 344 −3,68 313 −9,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 220 339 −25,09 1 849 −33,70
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1 747 −3,00 14 −18,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 161 −227,77 −156 −220,93
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 14 847 −2,44 127 −6,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −297 −3
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 565 604 −1,01 4 506 −11,25
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 277 535 −33,36 2 390 −36,93
2025-07-29 NP BLES - Inspire Global Hope ETF 32 407 −9,55 272 −19,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −529 −5
Other Listings
DE:WF9
AU:WOR 14,23 AUD
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