CH:WF3 / Wesfarmers Limited - Institutionelt ejerskab - Sælgere

Wesfarmers Limited
CH ˙ BRSE ˙ AU000000WES1
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.321 -8,20 1.018 -3,69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 29.683 -30,24 1.485 -26,16
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 516.631 -4,00 27.602 11,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.390 -4,55 133 17,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 560 -0,88 30 11,54
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -40 -2
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10.299 -0,66 550 15,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 306 -47,51 15 -44,44
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 333.966 -2,49 16.730 3,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131.667 -9,42 7.348 11,50
2025-04-28 NP GIMFX - GMO Implementation Fund 1.991 -82,95 92 -83,24
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.461 -5,27 123 0,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 407.469 -9,52 22.740 11,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 66.066 -5,91 3.685 16,65
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 2.769 -8,73 154 12,50
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 223.614 -8,49 12.420 12,41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 480.208 -4,90 25.698 10,59
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 5.284 -57,58 293 -47,96
2025-05-23 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.037 -93,13 183 -93,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.025 -4,56 280 17,65
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.005 -23,92 45 -22,41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.851.302 -1,89 92.743 4,35
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 448 -6,47 24 4,55
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 65.668 -3,33 3.665 19,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 427 -53,74 24 -42,50
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30.894 -3,04 1.724 19,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.889 -25,79 563 -20,25
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 1.048.555 -9,54 56.104 4,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.915 -40,38 102 -31,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 102.749 -6,99 5.731 15,31
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 27.249 -2,33 1.366 2,48
2025-07-28 NP VCIEX - International Equities Index Fund 103.177 -4,48 5.521 9,94
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 52.821 -4,93 2.826 9,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36.172 -6,58 2.018 15,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.430 -548,09 -694 -654,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3.556 -30,33 179 -26,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 12.267 -9,77 684 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 23.481 -8,98 1.310 12,84
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29.731 -63,35 1.334 -62,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 66.894 -7,04 3.579 7,25
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 51.258 -6,63 2.861 14,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 -82,87 45 -79,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 73.884 -6,04 4.120 15,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 24.993 -1,56 1.388 21,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 475 -89,90 27 -87,44
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 310.488 -3,81 15.554 2,30
2025-08-12 13F Pacer Advisors, Inc. 9.740 -3,13 543 20,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 75.612 -3,12 4.220 19,25
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6.622 -85,00 370 -81,56
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.000 -45,81 278 -33,57
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 85.539 -14,29 4.285 -8,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.640 -1,41 369 21,05
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.705 -3,55 989 1,65
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 1.356.797 -0,49 67.970 5,83
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 3.392 -8,69 188 13,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.519 -5,66 420 16,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 36.308 -6,42 2.026 15,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -72 -4
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -8
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.338 -78,43 62 -78,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 39.961 -7,35 2.229 14,85
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 169.795 -0,07 9.476 23,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 71.951 -4,73 4.015 17,29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 209.238 -0,47 10.482 5,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 123.200 -24,28 6.843 -6,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.723 -52,86 92 -41,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.457 -58,00 1.030 -48,29
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41.485 -1,16 2.078 5,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 16.505 -11,15 921 10,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -79 -4
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3.756 -82,09 210 -78,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 87.536 -4,54 4.862 17,35
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2.831 -31,91 142 -28,79
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 7.475 -11,80 417 8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 148.953 -3,00 8.313 19,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140.052 -33,20 7.816 -17,77
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 108.696 -6,44 5.445 -0,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 52.712 -1,78 2.940 20,94
2025-07-22 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 3.687 -5,02 197 9,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 63.013 -3,68 3.517 18,58
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 2.087.127 -2,82 104.557 3,35
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 20.495 -4,65 1.027 1,38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4.534 -20,27 253 -1,95
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 882.884 -20,66 49.036 -1,80
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 49.118 -2,22 2.728 21,03
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 457.164 -24,31 22.902 -19,50
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50.840 -7,12 2.556 -1,46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11.907 -14,80 596 -9,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5.953 -52,35 332 -41,34
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 465.235 -0,95 23.307 5,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 32.981 -21,46 1.653 -17,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19.172 -12,69 1.026 0,49
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 19.871 -5,08 997 1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 8.412 -14,25 469 5,63
2025-07-28 NP VCSOX - International Socially Responsible Fund 2.024 -94,73 108 -93,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.547 -5,97 309 15,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4.671 -0,93 261 22,07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 260.412 -8,80 14.464 12,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 25.285 -3,07 1.267 3,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 51.661 -2,42 2.760 13,07
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11.315 -80,92 631 -76,52
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 1.659.878 -23,85 83.154 -19,01
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 46.755 -3,86 2.609 18,38
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
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 79.335 -56,51 4.238 -50,01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 59.975 -2,43 3.006 2,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.453 -83,84 81 -80,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 278 -248,66 16 -287,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 11.099 -15,21 556 -9,74
Other Listings
DE:WF3 52,34 €
MX:WES N
US:WFAFF
AU:WES 92,65 AU$
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