WWLNF / Worldline SA - Institutionelt ejerskab - Sælgere

Worldline SA
US ˙ OTCPK ˙ FR0011981968

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
(%)
2025-08-27 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 2.136.601 -1,52 9.034 -32,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59.026 -2,83 326 -39,37
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 403.100 -17,10 2.233 -48,09
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 241.907 -29,00 1.436 -34,61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 170.090 -7,08 719 -36,03
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 52.578 -14,37 291 -46,41
2025-07-28 NP TIEUX - International Equity Fund 193.157 -6,17 1.148 -14,47
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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 204.600 -5,93 1.134 -41,11
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 445.800 -5,17 2.738 -33,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100,00 0 -100,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3.465 -97,14 19 -98,62
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 25.774 -4,22 160 -32,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23.758 -71,45 -100 -80,43
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 135.705 -2,07 806 -10,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP XT - iShares Exponential Technologies 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 1.962.673 -1,63 10.874 -38,41
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89.987 -49,61 380 -65,36
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 288.002 -16,91 1.212 -42,82
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 785.871 -8,00 4.354 -42,40
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 92.080 -70,45 566 -79,36
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 208.400 -52,81 881 -67,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.220.568 -2,49 9.377 -33,53
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 26.482 -9,17 147 -43,41
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13.345 -29,03 118 -10,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
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 441.722 -4,00 2.623 -11,60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 353.045 -3,39 1.491 -33,33
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.586 -83,39 -19 -88,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 38.990 -14,28 216 -46,27
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 10.975 -41,01 46 -59,29
Other Listings
GB:WLNP
DE:WO6 2,66 €
FR:WLN 2,64 €
GB:0QVI 2,63 €
AT:WLN
MX:WLN N
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