18 Dana Amanah Tekemuka dengan WLHSF / Wilh. Wilhelmsen Holding ASA (OTCPK)

Wilh. Wilhelmsen Holding ASA

US ˙ OTCPK ˙ NO0010571698

18 Dana Amanah Terkemuka dengan WLHSF / Wilh. Wilhelmsen Holding ASA

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WLHSF / Wilh. Wilhelmsen Holding ASA. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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				3,283	0.00	141	17.65
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,084	0.00	78	2.67
2025-06-26	NP	DFIEX - International Core Equity 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				51,941	0.00	1,936	2.54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13,592	11.73	507	14.48
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				180,067	0.00	6,710	2.57
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				67	0.00	2	0.00
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				553	0.00	22	15.79
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				43,195	0.00	1,610	2.55
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				353	0.00	13	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				22,978		857
2025-06-26	NP	DISVX - Dfa International Small Cap 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				191,851	0.72	7,150	3.29
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				794		30
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				94,624	-16.24	4,080	-1.19
2025-06-26	NP	DFALX - Large Cap International 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				1,018	0.00	38	2.78
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				2,158	0.00	80	2.56
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				28,754	24.64	1,072	27.80
2025-05-29	NP	JAJDX - International Small Company Trust NAV				259	0.00	9	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				3,812	0.00	142	2.90

Other Listings

NO:WWI
GB:WWIO
GB:0P0T	NOK514.00
DE:WML1	€43.65

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