DE:1W3 / WSP Global Inc. - Proprietà istituzionale - Venditori

WSP Global Inc.
DE ˙ DB ˙ CA92938W2022
173,00 € ↑1,00 (0,58%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -45 -9
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 861 -24,61 153 -21,24
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 2.362 -69,43 483 -65,10
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 60.661 -6,72 10.731 -3,09
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 5.951 -18,28 1.010 -22,44
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 611 -57,12 124 -48,55
2025-07-25 NP SCHC - Schwab International Small-Cap 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 225.783 -2,69 46.178 11,10
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 28.700 -31,83 4.870 -34,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -42 -9
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 17.313 -3,07 3.532 16,50
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 52.321 -9,77 10.672 8,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17.515 -36,27 -3.573 -23,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 37.308 -4,51 7.610 14,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 73 -5,19 15 7,69
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 403.801 -6,79 71.575 -2,64
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.085 -20,26 -833 -4,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -45.493 92,78 -9.280 131,74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.185 -0,67 242 13,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 872 -9,92 178 7,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 534 -4,81 109 13,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7.445 -49,14 -1.519 -38,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.946 36,86 -1.621 64,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.000 -28,57 205 -18,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.104 -7,86 837 10,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 13.545 -2,73 2.763 16,89
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 141.319 -6,32 25.049 -2,14
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1.352 -1,67 240 2,58
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 13.510 -18,93 2.395 -15,35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 77.286 -7,46 15.807 5,66
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 53.659 -0,56 9.511 3,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12.484 -16,20 2.546 0,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.111 -61,19 -431 -53,41
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4.287 -4,12 760 0,13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3.776 -17,23 668 -14,05
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 4.568 -9,81 810 -5,82
2025-08-27 NP TDI - Touchstone Dynamic International ETF 2.884 -3,87 588 15,52
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 25.457 -14,18 5.216 -1,40
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.243 -0,97 398 3,39
2025-04-18 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 1.688 -3,38 301 -2,90
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 392.180 -45,93 79.997 -35,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -148 -50,17 -30 -40,00
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 239.109 -2,95 42.383 1,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -71 -14
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 1.047 -5,25 187 -5,10
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 9.122 -1,96 1.861 17,87
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 13.665 -34,80 2.319 -38,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -78 -16
2025-08-26 NP EXI - iShares Global Industrials 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 14.874 -11,44 3.034 6,46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.612 -6,27 1.349 12,61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.041 -36,32 1.443 -26,88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.407 -30,07 1.310 -27,34
Other Listings
US:WSPOF
CA:WSP 281,47 CA$
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