WLN Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Worldline SA termasuk PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, INVYX - Pioneer International Equity Fund : Class Y, FNDF - Schwab Fundamental International Large Company Index ETF, SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares, Dfa Investment Dimensions Group Inc - Va International Small Portfolio, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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		15,982	12.10	89	-30.16
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		286,993		1,706
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		94,161	0.21	519	-37.47
2025-06-26	NP	IEFA - iShares Core MSCI EAFE 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		1,476,147	1.02	8,179	-36.75
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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		16,737		93
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2,500	54.04	15	40.00
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		22,148		123
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		3,750	102.70	16	36.36
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		524,863	4.38	2,918	-34.54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-23,758	-71.45	-100	-80.43
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		309,751	0.82	1,716	-36.87
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		116,291	29.15	644	-19.10
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		157,795	2.00	874	-50.20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
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		43,212	3.07	256	-4.83
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-41	-30.51
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		61,486	2.67	342	-35.78
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		685,348	2.97	3,797	-35.53
2025-06-30	NP	VEURX - Vanguard European 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		562,546	20.97	3,117	-24.28
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		246,188	2.75	1,036	-29.23
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		96,900	3.20	537	-35.42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12,285		73
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		270,100	10.20	1,496	-31.00
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		3,478,139	1.00	19,271	-36.76
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,273	9.10	18	-30.77
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		201,899	23.45	853	-15.14
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		277,617	58.01	1,537	-1.29
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		1,161,685		6,409
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		210,914		1,375
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,586	-83.39	-19	-88.76
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		104,936		623
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6,514	751.50	27	575.00

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GB:WLNP
DE:WO6	€2.72
FR:WLN	€2.63
GB:0QVI	€2.64
MX:WLN N

AT:WLN / Worldline SA - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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