WNGRF / George Weston Limited - Proprietà istituzionale - Acquirenti

George Weston Limited
US ˙ OTCPK ˙ CA9611485090

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in George Weston Limited includono MNCSX - Mercer Non-US Core Equity Fund Class I, BCIL - Bancreek International Large Cap ETF, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, e GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 28 5
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.691 540
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 3.628 5,59 730 32,97
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 113.549 1,63 22.123 28,11
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 72.409 2,78 14.493 20,69
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 358 8,48 72 38,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32.446 37,31 6.507 61,54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9.500 458,82 1.909 599,27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26.433 255,66 5.291 317,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.115 44,47 423 69,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12.289 2.460
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21.876 1,86 4 33,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11.634 0,21 2.333 17,89
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 49.800 45,19 10.007 81,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.199 2,04 441 20,16
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 841 3,32 168 21,74
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 25.790 2,59 5.025 29,32
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 1.899 12,04 370 40,84
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 14.997 8,23 2.922 36,43
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 24.094 6,32 4.685 33,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 54 45,95 11 66,67
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 111.794 1,84 22.465 27,40
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 9.694 0,31 1.952 26,28
2025-04-28 NP BCIL - Bancreek International Large Cap ETF 6.398 1.028
2025-08-27 NP OAIEX - Optimum International Fund Class A 3.900 5,41 782 25,93
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1.280 2,73 257 20,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10.211 10,69 2.048 30,22
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 789 23,67 159 119,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 232 47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 11.763 14,49 2.359 34,72
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 37.605 10,40 7.327 39,15
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 297 395,00 60 490,00
2025-07-29 NP GIMFX - GMO Implementation Fund 1.100 221
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 9.356 5,60 1.823 33,09
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 5.718 2,99 1.112 29,04
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 44.446 6,26 8.643 33,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 500 101
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 648 120,41 130 330,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.003 122,42 1.204 161,52
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 143.037 81,07 27.869 128,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 8.358 10,10 1.683 38,55
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 480.845 0,15 96.437 17,81
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 4.808 48,44 935 86,06
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 1.047 11,03 204 40,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 30.678 41,17 5.965 76,95
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 4.860 0,35 973 17,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 623 89,94 125 125,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.407 11,93 282 31,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 159 32
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 6.094 0,36 1.187 26,55
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 7.598 0,80 1.480 27,04
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3.794 16,24 761 36,69
2025-07-28 NP QINT - American Century Quality Diversified International 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 5.809 23,12 1.170 55,04
2025-06-26 NP USCGX - Capital Growth Fund 15.521 9,10 3.024 37,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 9
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 27.165 10,03 4.630 20,67
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 8.410 9,48 1.635 37,28
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 785.235 0,93 152.992 27,22
2025-07-25 NP EWC - iShares MSCI Canada 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 75.780 4,60 15.257 31,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 645 25,00 126 58,23
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 114 42,50 18 50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 61.894 58,41 12.413 86,35
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 7 1
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 49.238 7,89 9.593 35,99
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 16.427 5,12 3.288 23,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16.599 6,75 3.336 33,56
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 12.734 17,28 2.481 47,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 257 52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 100
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 238 0,85 48 17,50
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 77.130 0,78 15.028 27,02
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 22.363 18,54 4.357 49,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.170 435
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 2.857 71,69 573 102,12
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 22.480 5,67 4.380 33,18
Other Listings
CA:WN 88,58 CA$
DE:WX5 54,50 €
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