WLMIF / Wilmar International Limited - Proprietà istituzionale - Venditori

Wilmar International Limited
US ˙ OTCPK ˙ SG1T56930848

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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.997 -51,45 5 -60,00
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14.000 -2,10 32 -11,43
2025-08-28 NP QCSTRX - Stock Account Class R1 1.493.500 -0,14 3.371 -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
2025-08-26 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
2025-06-26 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
2025-07-29 NP GIMFX - GMO Implementation Fund 58.100 -78,46 137 -78,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 222.900 -9,41 503 -17,54
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
2025-06-30 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
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.246.314 -10,43 5.071 -18,46
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
2025-07-29 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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113.100 -7,07 267 -7,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22.300 -17,41 52 -14,75
2025-08-26 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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.800 -10,34 79 -8,14
2025-07-30 NP VIDI - Vident International Equity Fund 476.600 -2,34 1.127 -2,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 121.776 -4,77 275 -13,56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.563 -11,40 62 -19,48
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 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
2025-06-26 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
2025-06-25 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
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 345.400 -3,63 810 -1,10
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
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 151.200 -25,66 341 -32,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6.600 -8,33 15 -17,65
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
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 42.225 -9,65 99 -8,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 936 -11,61 2 0,00
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
2025-07-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 208.000 -18,62 487 -16,75
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 45.800 -3,17 103 -11,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 261.001 -8,96 616 -9,68
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
2025-08-26 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
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.005.438 -1,75 2.378 -2,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 402.700 -18,40 944 -16,39
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
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65.500 -17,30 154 -15,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 252.000 -7,83 569 -16,59
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
2025-07-29 NP WWJD - Inspire International ESG ETF 619.134 -2,53 1.464 -2,92
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
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 365.200 -3,77 857 -1,27
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 182.500 -0,02 412 -9,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7.863 -4,33 18 -15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.665 -8,88 29 -17,65
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 123.900 -76,36 309 -78,28
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
2025-06-26 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
2025-08-28 NP Principal Diversified Select Real Asset Fund 34.100 -1,73 77 -11,63
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 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
2025-07-29 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
2025-06-27 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -274.500 -620
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32.100 -81,05 72 -82,86
2025-07-29 NP BLES - Inspire Global Hope ETF 120.755 -9,78 286 -10,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -2
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25.000 -19,87 59 -18,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -75.700 106,27 -171 86,81
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
Other Listings
SG:F34 2,97 SGD
DE:RTHA 1,94 €
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