WHGRF / WH Group Limited - Institusjonelt eierskap - Selgere

WH Group Limited
US ˙ OTCPK ˙ KYG960071028

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3 037 500 −31,96 2 925 −28,75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 491 535 −0,51 473 4,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 621 000 −19,79 599 −15,77
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 3 360 000 −24,30 3 007 −13,05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146 538 −27,59 135 −17,68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1 547 500 −0,29 1 491 4,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373 189 −92,53 334 −91,45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 223 000 −21,06 200 −9,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1 918 500 −1,51 1 848 3,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2 142 000 −10,92 2 060 −6,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5 630 000 −10,99 5 426 −6,56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936 000 −12,52 861 −1,38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529 000 −4,68 510 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1 640 500 −3,24 1 515 9,31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 95 588 −0,49 88 12,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 251 020 −3,68 1 206 1,09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16 000 −3,03 15 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74 000 −0,67 68 13,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33 738 −4,79 33 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3 134 029 −1,52 3 021 3,35
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 15 366 000 −13,16 14 133 −2,25
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 418 259 −6,69 402 −2,19
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 36 666 −63,03 35 −61,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 9 754 862 −58,96 8 957 −51,31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 445 500 −15,98 8 140 −11,81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 329 443 −16,98 2 245 −12,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 100 500 −2,43 97 2,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 239 500 −33,84 231 −30,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54 282 −9,43 52 −5,45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130 789 −24,53 118 −13,33
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8 792 402 −5,49 8 087 6,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119 000 −20,67 109 −10,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 728 360 −8,48 3 593 −3,93
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646 500 −3,94 579 10,31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6 810 037 −13,34 6 090 −0,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 037 500 −33,13 1 000 −29,85
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 12 305 733 −1,91 11 012 12,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491 000 −6,92 452 4,64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2 651 770 −10,35 2 556 −5,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 500 −17,82 111 −5,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345 000 −60,84 269 −60,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 410 370 −15,97 1 356 −12,01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 836 599 −13,67 3 449 −0,52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139 885 −6,98 125 6,84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683 000 −0,80 628 11,74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374 743 −12,39 337 0,90
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11 718 806 −17,03 11 294 −12,91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 128 000 −9,22 117 7,34
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 7 056 053 −16,37 6 801 −12,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439 000 −37,64 423 −34,78
2025-08-28 NP QCSTRX - Stock Account Class R1 6 484 000 −0,04 6 249 4,92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 7 269 864 −7,38 6 505 6,40
2025-07-28 NP VCFVX - International Value Fund 3 231 500 −18,82 2 984 −8,13
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 1 660 500 −6,56 1 527 5,24
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1 173 683 −10,11 1 129 −5,84
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 6 752 500 −7,60 6 038 5,93
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3 672 123 −2,95 3 391 9,85
2025-07-28 NP ACEVX - International Value 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 6 403 500 −42,70 5 890 −35,51
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 568 000 −15,29 522 −4,57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465 922 −99,15 449 −99,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852 056 −11,81 762 1,06
2025-07-25 NP USIFX - International Fund Shares 2 450 335 −12,20 2 254 −1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 33 280 750 −8,64 32 076 −4,11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 630 000 −41,17 1 568 −30,63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 366 000 −68,13 353 −66,60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3 755 500 −13,95 3 612 −9,79
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 548 290 −6,00 527 −1,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967 644 −9,42 933 −4,90
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 717 000 −5,52 3 582 −0,83
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59 214 000 −26,04 46 193 −25,87
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3 396 000 −20,00 2 649 −19,80
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 430 035 −68,16 1 279 −63,52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 527 000 −62,76 1 971 −62,68
2025-08-29 NP VELA Funds - VELA International Fund Class I 1 350 000 −15,62 1 301 −11,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755 000 −15,17 694 −4,54
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 3 377 946 −2,23 3 023 12,30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3 783 623 −2,41 2 952 −2,19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89 000 −4,30 82 8,00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 71 500 −11,73 69 −8,11
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69 188 195 −26,62 61 869 −15,89
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 7 699 500 −10,35 7 082 0,91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96 000 −19,67 86 −8,60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 341 978 −3,55 316 9,00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1 444 243 −3,60 1 291 10,53
2025-08-19 NP RIFCX - International Developed Markets Fund 400 000 −12,09 385 −7,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 447 −1,03 1 0,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469 500 −10,66 452 30,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13 049 −28,92 13 −25,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 591 500 −1,09 569 3,65
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11 905 593 −6,78 10 950 4,94
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 9 275 540 −0,90 8 294 13,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 121 158 −11,28 117 −7,20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133 273 −2,21 119 12,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761 500 −2,75 734 2,09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 456 621 −11,06 409 2,26
2025-04-28 NP NBCE - Neuberger Berman China Equity ETF 69 500 −37,10 57 −35,63
2025-08-26 NP NMIEX - Active M International Equity Fund 851 318 −8,06 820 −3,76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 110 000 −30,86 998 −20,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7 335 500 −25,30 7 065 −21,77
2025-07-30 NP VIDI - Vident International Equity Fund 2 060 500 −0,70 1 902 12,48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 256 000 −23,47 246 −19,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 257 323 −10,91 247 −6,79
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 15 234 243 −2,80 13 632 11,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3 927 365 −8,79 3 785 −4,25
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 540 000 −39,53 483 −1,03
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 2 970 000 −3,51 2 656 10,58
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521 500 −59,02 407 −58,99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2 295 924 −2,48 2 053 11,82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44 472 265 −9,99 39 976 3,73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 726 000 −7,70 1 664 −3,15
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 18 797 000 −5,13 16 808 8,75
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 21 072 −6,65 20 0,00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 479 139 −91,75 1 323 −90,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 89 880 −10,13 86 −5,49
2025-07-25 NP DMXF - iShares ESG Advanced 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 779 500 −10,45 717 0,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165 500 −39,04 148 −30,33
Other Listings
HK:288 HKD 8,81
DE:0WH € 0,93
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