CH:WF3 / Wesfarmers Limited - Proprietà istituzionale - Acquirenti

Wesfarmers Limited
CH ˙ BRSE ˙ AU000000WES1
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Wesfarmers Limited includono OWTEX - Old Westbury Total Equity Fund, BCIL - Bancreek International Large Cap ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 874.247 27,85 46.709 48,12
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 8.156 45,90 409 52,81
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 1.167.504 7,44 64.844 32,99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 150.735 2,71 8.053 18,99
2025-03-17 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 27.383 37,02 1.304 47,51
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36.476 138,45 2.036 193,65
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 369.275 8,49 18.505 13,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 17.966 7,18 960 24,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.960 14,69 611 41,11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 61.147 3,40 3.396 27,10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 25.687 2,96 1.427 27,44
2025-08-28 NP TPIF - Timothy Plan International ETF 9.211 14,86 514 42,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25.148 69,79 1.260 80,63
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 85.204 41,99 4.268 51,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 124.749 2,70 6.958 27,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.464 3,17 2.258 27,00
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 719.278 1,05 40.141 24,40
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 26.306 92,58 1.318 104,82
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 194.986 5,59 9.768 12,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.396 7,78 120 13,21
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 1.938 27,67 97 34,72
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 152.277 9,85 8.148 26,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 3.845 15,64 214 42,95
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 697.916 3,11 34.963 9,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.977 1,41 500 7,78
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 737.725 4,80 36.957 11,45
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 1.500.288 26,25 75.159 34,26
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 49.776 4,24 2.491 10,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.361 4,55 857 28,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 29.972 12,27 1.672 38,10
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 86.052 0,35 4.779 24,23
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 1.423.855 1,13 71.330 7,55
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 67.382 17,12 3.742 44,98
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.604 2,01 6.645 7,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 221.086 3,40 11.079 8,45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.364 1,69 188 25,50
2025-05-22 NP FICS - First Trust International Developed Capital Strength 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 78.264 6,21 3.548 8,77
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 202.019 12,31 10.809 27,86
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 37.012 721,21 1.855 1.263,24
2025-08-28 NP QCSTRX - Stock Account Class R1 882.250 0,47 49.236 23,68
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 26.602 1,07 1.333 7,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5.874 9,16 328 34,57
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 73.531 5,78 3.934 22,06
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 659.203 132,39 35.272 168,12
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 11.346 7,33 514 9,83
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 89.011 1,33 4.454 7,30
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.497 0,95 920 24,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.808 9,58 91 16,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.600 201
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 182.595 24,19 10.187 52,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23.875 72,00 1.196 83,15
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12.807 78,77 714 120,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 591 2,43 33 28,00
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 202.452 3,35 10.832 19,24
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 321.711 0,56 16.117 6,94
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 24.397 3,66 1.355 28,31
2025-08-26 NP NOINX - Northern International Equity Index Fund 339.564 4,37 18.942 28,48
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 73.673 11,29 3.687 17,84
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 2.353.038 3,05 117.878 9,59
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 12.059 2,91 604 8,05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 8.376 7,40 420 14,17
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39.813 55,07 2.211 91,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.878.989 71,58 94.130 82,48
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 27.730 8,94 1.389 15,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.304 0,60 5.765 23,85
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 709 36
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 24.976 10,49 1.250 16,95
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 321.303 6,79 17.845 31,19
2025-08-22 NP FENI - Fidelity Enhanced International ETF 450.140 31,26 25.108 62,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 32.429 64,92 1.810 656,90
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9.767 1,43 465 0,43
2025-06-13 NP Aberdeen Australia Equity Fund Inc 119.210 13,52 5.972 20,72
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 117.890 1,21 5.906 7,64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 8.316 1,32 445 16,84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 29.629 1.484
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
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 500.560 2,31 25.076 8,81
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 7.277.584 1,98 364.580 8,46
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 10.160.618 2,02 567.037 25,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.937 4,76 108 30,12
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 3.841.828 2,64 192.461 9,16
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 163.335 10,59 8.741 27,61
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6.833 2,74 366 19,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.935 1,75 1.049 6,71
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 911.564 7,59 45.666 14,42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1.355 117,85 73 140,00
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 38.220 9,43 1.915 16,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 630 12,10 35 40,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.891 2,04 775 25,61
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 301.145 7,10 15.086 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.729 1,05 598 25,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.200 0,46 110 6,80
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 2.359.501 3,46 126.062 19,86
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13.440 40,34 719 61,94
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 63.695 7,43 3.191 14,26
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 1.144 71,77 57 83,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.366 14,03 2.878 20,68
2025-07-25 NP EWA - iShares MSCI Australia 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 1.387.526 6,47 74.242 22,84
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 89.068 9,88 4.462 16,84
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.039.979 3,21 152.292 9,77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.173 74,26 109 84,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 443.555 15,69 22.228 21,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.996 207,45 279 280,82
2025-03-31 NP FDEV - Fidelity Targeted International 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 5.575 19,71 266 29,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17.901 7,58 897 14,43
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 199.587 7,04 9.999 13,85
2025-07-28 NP TIEUX - International Equity Fund 30.636 3,69 1.639 19,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.560 1,27 924 24,73
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 33.164 51,01 1.660 59,98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 275.228 3,98 14.705 20,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.777 0,99 434 24,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.901 24,88 345 32,18
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 3.711.436 3,46 198.616 19,38
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 16.093.198 1,25 806.209 7,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11.219 0,45 626 23,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15.242 64,42 851 102,38
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 51.991 5,66 2.888 30,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.130 39,85 63 75,00
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 -60.700 21
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 11.094 26,14 619 56,46
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 20.331 938
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 325.552 7,61 17.419 24,16
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199.185 0,23 9.978 6,60
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 243.026 15,91 12.175 23,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248,66 16 -287,50
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 809.145 11,28 40.535 18,35
Other Listings
DE:WF3 € 51.64
MX:WES N
US:WFAFF
AU:WES A$ 92.56
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