F34 - Wilmar International Limited Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SGX)

Statistiche di base

Proprietari istituzionali	256 total, 251 long only, 5 short only, 0 long/short - change of 1,19% MRQ
Prezzo dell'azione	2,97
Allocazione media del portafoglio	0.1757 % - change of -6,45% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	310.065.630 - 4,97% (ex 13D/G) - change of -2,89MM shares -0,92% MRQ
Valore istituzionale (Long)	$ 719.855 USD ($1000)

Proprietà istituzionale e azionisti

Wilmar International Limited (SG:F34) ha 256 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 310,486,830 azioni. I maggiori azionisti includono TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PZVEX - Pzena Emerging Markets Value Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GNR - SPDR(R) S&P(R) Global Natural Resources ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, IEFA - iShares Core MSCI EAFE ETF, EWS - iShares MSCI Singapore ETF, MOO - VanEck Vectors Agribusiness ETF, and EFA - iShares MSCI EAFE ETF .

(Wilmar International Limited (SGX:F34) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 2,97 / share. Previously, on September 6, 2024, the share price was 3,14 / share. This represents a decline of 5,41% over that period.

SG:F34 / Wilmar International Limited Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.997	-51,45	5	-60,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.400	3,85	12	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.493.500	-0,14	3.371	-9,09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		60.500	0,00	137	-9,33
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		158.395	13,93	372	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18.116	0,00	41	-11,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		704.300	0,00	1.590	-8,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22.300	-17,41	52	-14,75
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		69.400	12,12	157	1,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		775.700	0,00	1.751	-9,00
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		11.406	-48,87	26	-54,55
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		43.400	0,00	102	2,02
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		16.500	0,00	39	-2,56
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		12.000		27
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		6.600	-8,33	15	-17,65
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-65.000	-0,00	-152	2,70
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		493.864	0,00	1.113	-9,15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		38.964	0,00	92	0,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		13.700	50,55	32	52,38
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		162.200	0,00	365	-9,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		13.300		30
2025-08-28	NP	QWLD - SPDR MSCI World 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		7.500	-1,32	17	-11,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		208.000	-18,62	487	-16,75
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		1.104.252	49,39	2.488	35,81
2025-07-25	NP	URTH - iShares MSCI World 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		117.300	5,77	277	4,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35.700	0,00	84	0,00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		2.828.700	0,00	6.635	2,60
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		440.000	11,96	991	1,23
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		650.100	0,00	1.524	1,80
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4.833.400	3,23	11.337	5,90
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		277.800	-84,03	627	-85,47
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		385.400	0,00	868	-9,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		97.100	13,97	227	16,41
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		172.500	0,00	405	2,54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		107.000	72,58	251	76,06
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.200	-0,00	-12	-8,33
2025-08-28	NP	SEIE - SEI Select International Equity ETF		359.592	3,99	810	-5,92
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		252.000	-7,83	569	-16,59
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		1.103.939	1,13	2.589	3,77
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		12.583.000	163,25	28.403	139,65
2025-08-28	NP	TPIF - Timothy Plan International ETF		205.100	28,83	463	16,62
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		56.800	302,84	128	262,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		30.000	0,00	68	-9,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		12.665	-8,88	29	-17,65
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		561.200	0,00	1.316	2,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18.800	5,03	42	-4,55
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		303.400	-4,11	712	-1,66
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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		913.866	6,84	2.143	9,62
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1.246.393	7,05	2.948	6,39
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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		259.132	-1,11	607	0,66
2025-06-26	NP	DFALX - Large Cap International 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		903.900	0,00	2.120	2,61
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		69.800	0,00	158	-9,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-800		-2
2025-06-26	NP	IEFA - iShares Core 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		11.815.300	0,92	27.713	3,55
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		64.200	0,00	145	-9,43
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		4.267.792	9,81	10.094	9,13
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-75.700	106,27	-171	86,81
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		40.200	0,00	94	3,30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		838.766	3,49	1.984	3,01
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		14.000	-2,10	32	-11,43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5.400	8,00	13	9,09
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		258.000	0,00	582	-8,92
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		6.612	29,34	15	36,36
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		28.157	0,00	64	-8,70
2025-07-29	NP	GIMFX - GMO Implementation Fund		58.100	-78,46	137	-78,66
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		492.641	9,14	1.156	11,70
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		60.800	-15,08	142	-12,88
2025-06-24	NP	SWISX - Schwab International 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		1.147.734	0,00	2.692	2,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		956.300	29,04	2.241	31,36
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		2.387.216	-1,20	5.599	1,38
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		1.762.900	-9,88	4.164	-10,63
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		178.700	1,53	443	11,03
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		22.047	0,00	55	8,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		121.776	-4,77	275	-13,56
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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		982.500	0,77	2.304	3,41
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		254.200	-51,85	600	-52,27
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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		5.637.100	-6,82	13.222	-4,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20.400	0,00	48	0,00
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		33.874.900	-26,15	79.453	-24,23
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		539.600	-15,90	1.265	-14,42
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		49.500	-32,38	116	-30,54
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		20.644	5,09	47	-4,17
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		28.169.855	0,74	66.072	3,36
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1.334.900	106,58	3.007	87,52
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.100		3
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		2.892.700	0,00	6.785	2,60
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		1.733.500	40,33	4.066	44,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		26.000	4,42	59	-4,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.860	0,00	29	-6,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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		232.300	0,00	545	2,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		86.194	0,00	194	-8,92
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		353.600	0,00	798	-8,90
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		261.001	-8,96	616	-9,68
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		37.500	0,00	89	-1,12
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		376.700	5,55	849	-4,61
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16.900	1,20	40	2,63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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		155.100	0,00	364	2,54
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		65.500	-17,30	154	-15,93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		234.800	-33,43	530	-39,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		20.473	-11,61	46	-19,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		122.400	-15,64	276	-23,33
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		109.400	0,00	247	-9,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.400	0,00	3	0,00
2025-07-29	NP	WWJD - Inspire International ESG ETF		619.134	-2,53	1.464	-2,92
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		45.500		103
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		365.200	-3,77	857	-1,27
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		182.500	-0,02	412	-9,07
2025-08-26	NP	BINV - Brandes International ETF		1.947.100	101,00	4.388	81,73
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3.276.550	0,00	7.685	2,60
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		32.200	-83,88	73	-85,48
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		23.238	-9,17	53	-11,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		787.500	0,00	1.778	-8,97
2025-08-28	NP	Principal Diversified Select Real Asset Fund		34.100	-1,73	77	-11,63
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		164.403	33,30	385	36,04
2025-06-26	NP	EFA - iShares 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		6.378.400	1,52	14.960	4,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		48.800	0,00	110	-9,09
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		3.494.480	-4,47	8.196	-1,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-274.500		-620
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		425.000	0,00	997	2,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		64.455	0,00	145	-9,37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		304.700	0,00	688	-9,01
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		511.700	0,00	1.153	-9,07
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		4.455.112	7,37	10.039	-2,93
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C		6.147.593	8,41	13.877	-1,32
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		195.200	56,16	440	41,16
2025-06-26	NP	DFIV - Dimensional International Value ETF		3.993.400	33,98	9.359	36,39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		107.700	0,00	243	-8,99
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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		353.187	0,68	834	-0,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		116.045	-0,85	262	-10,31
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		16.007.900	-8,80	36.134	-16,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		222.900	-9,41	503	-17,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		28.000	0,00	63	-8,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		2.246.314	-10,43	5.071	-18,46
2025-06-26	NP	FITFX - Fidelity Flex 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		201.600	3,07	473	5,59
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		604.700	-50,79	1.428	-51,20
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		8.000	-84,59	18	-85,94
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3.000	0,00	7	-14,29
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2.114.400	37,74	4.774	25,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		33.800	-10,34	79	-8,14
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		1.642.600	8,24	3.853	11,04
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		157.800	0,00	370	2,78
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		6.836.300	9,96	15.405	-0,03
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		42.225	-9,65	99	-8,41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		1.433.700	10,76	3.363	13,62
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class		859.000	0,00	2.015	2,60
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		65.300	116,23	147	98,65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		175.400	0,92	396	-8,14
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		42.000	2,44	95	-7,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.800	5,56	9	0,00
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers 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		382.300	-6,71	903	-7,49
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		45.800	-3,17	103	-11,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		25.100	0,00	57	-9,68
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF 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		305.000	79,10	720	77,78
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		1.073.000	-55,53	2.537	-55,85
2025-08-19	NP	RIFCX - International Developed Markets Fund		19.000	0,00	43	-10,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.300		3
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		262.600		616
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		149.159	0,00	353	-0,56
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		2.439.208	0,00	5.506	-8,98
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		107.200	0,00	242	-9,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1.005.438	-1,75	2.378	-2,38
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		4.127.918	3,70	9.682	6,40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		18.229	0,00	43	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		308.900	0,00	697	-8,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		91.900	2,00	207	-7,17
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		93.358	0,00	219	2,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		389.900	-19,92	913	-18,04
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		25.400	-89,57	57	-90,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		290.300	192,05	655	191,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		143.800	0,00	325	-8,99
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		147.600	10,64	346	13,82
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		123.900	-76,36	309	-78,28
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF 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		775.100	1.086,98	1.817	1.110,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		170.200	0,00	384	-9,22
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		401.600	16,74	942	19,72
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		24.400	-58,08	55	-61,81
2025-06-26	NP	FZILX - Fidelity ZERO 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		462.500	7,48	1.085	10,27
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		781.893	0,00	1.834	2,57
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		9.000	0,00	22	10,00
2025-07-24	NP	FSPSX - Fidelity 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		6.275.408	3,45	14.840	2,73
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		1.223.683	0,11	2.762	-8,87
2025-06-26	NP	FHLFX - Fidelity Series 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		64.722	9,10	152	11,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21.300	0,00	48	-7,69
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4.363	0,00	10	11,11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		127.800	15,87	289	14,29
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		58.200	0,00	131	-9,03
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class		19.829.300	10,67	46.892	10,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV		72.000	0,00	163	-8,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		26.800	90,07	61	71,43
2025-07-25	NP	EWS - iShares MSCI Singapore 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		10.905.400	-11,55	25.758	-12,27
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		36.000		89
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		80.084	-27,94	189	-28,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27.600	-79,12	65	-79,30
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		82.600	9,99	186	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		2.400	0,00	6	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		66.700	0,00	151	-9,09
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	-100,00	0	-100,00
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		114.300	-5,93	258	-14,90
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		367.300	7,62	828	-2,71
2025-07-28	NP	TIEUX - International Equity Fund		46.200	0,00	109	0,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		889.900	0,00	2.009	-8,98
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		37.100	0,00	88	-1,14
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		1.287.437	6,71	3.020	9,46
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		594.000	-3,51	1.393	-1,00
2025-07-25	NP	SCHF - Schwab International 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		4.483.445	11,59	10.604	10,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11.737	6,34	28	3,85
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		750.800	0,00	1.760	2,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		797.200	15,22	1.800	4,90
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		2.086.600	0,68	4.894	3,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		113.100	-7,07	267	-7,61
2025-07-30	NP	VIDI - Vident International Equity Fund		476.600	-2,34	1.127	-2,93
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		70.389	129,44	166	130,56
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		20.800	9,47	49	11,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		27.563	-11,40	62	-19,48
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		688.600	8,39	1.555	-1,89
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		773.900	-24,31	1.815	-22,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		44.100	0,00	100	-9,17
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		345.400	-3,63	810	-1,10
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		1.101.500	96,66	2.602	95,12
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		151.200	-25,66	341	-32,81
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		5.459.800	3,33	12.806	6,01
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		14.373.119	-1,88	32.388	-11,29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		936	-11,61	2	0,00
2025-06-26	NP	FTIHX - Fidelity Total 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		843.977	3,44	1.980	6,11
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		405.900	47,55	959	46,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11.400	0,00	26	-10,71
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		6.700	97,06	16	114,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		711.100	0,00	1.605	-8,96
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8.000	-22,33	18	-28,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		154.800	-23,89	349	-44,25
2025-07-28	NP	VCIEX - International Equities Index Fund		190.900	4,32	451	3,68
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		123.149	0,00	278	-9,77
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		75.500	0,00	177	2,91
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		402.700	-18,40	944	-16,39
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		90.400	1,23	204	-7,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		293.900	0,00	689	2,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		565.800	0,00	1.277	-9,12
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10.600	0,00	24	-11,54
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		8.200		19
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		531.000	-2,48	1.245	0,08
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		4.333.800	-5,47	10.165	-3,02
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7.863	-4,33	18	-15,00
2025-08-15	NP	MBEQX - M International Equity Fund		15.300	0,00	35	-8,11
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		557.224	0,63	1.306	2,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11.688	24,93	27	28,57
2025-07-25	NP	ESGD - iShares ESG 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		4.138.600	0,29	9.775	-0,53
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		165.800	-50,06	392	-50,51
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		295.700	19,77	668	8,97
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		192.800	0,00	452	2,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		32.100	-81,05	72	-82,86
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		96.100	0,00	217	-9,24
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		3.289.000	2,78	7.411	-7,07
2025-07-29	NP	BLES - Inspire Global Hope ETF		120.755	-9,78	286	-10,09
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		25.000	-19,87	59	-18,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		231.500	0,00	523	-9,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		22.600	0,00	51	-8,93
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		659.900	15,81	1.547	17,93

US:WLMIF
DE:RTHA	1,94 €

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