WLMIF / Wilmar International Limited - Institusjonelt eierskap - Selgere

Wilmar International Limited
US ˙ OTCPK ˙ SG1T56930848

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 (%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 997 −51,45 5 −60,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 80 084 −27,94 189 −28,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 600 −79,12 65 −79,30
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 14 000 −2,10 32 −11,43
2025-08-28 NP QCSTRX - Stock Account Class R1 1 493 500 −0,14 3 371 −9,09
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 −100,00 0 −100,00
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 114 300 −5,93 258 −14,90
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 116 045 −0,85 262 −10,31
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 16 007 900 −8,80 36 134 −16,98
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 594 000 −3,51 1 393 −1,00
2025-07-29 NP GIMFX - GMO Implementation Fund 58 100 −78,46 137 −78,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 222 900 −9,41 503 −17,54
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 60 800 −15,08 142 −12,88
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 2 387 216 −1,20 5 599 1,38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 246 314 −10,43 5 071 −18,46
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 1 762 900 −9,88 4 164 −10,63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 604 700 −50,79 1 428 −51,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 100 −7,07 267 −7,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 300 −17,41 52 −14,75
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8 000 −84,59 18 −85,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 800 −10,34 79 −8,14
2025-07-30 NP VIDI - Vident International Equity Fund 476 600 −2,34 1 127 −2,93
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 121 776 −4,77 275 −13,56
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 11 406 −48,87 26 −54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 563 −11,40 62 −19,48
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 254 200 −51,85 600 −52,27
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 773 900 −24,31 1 815 −22,34
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 5 637 100 −6,82 13 222 −4,40
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 33 874 900 −26,15 79 453 −24,23
2025-06-26 NP FIVA - Fidelity International Value Factor ETF 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 539 600 −15,90 1 265 −14,42
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 345 400 −3,63 810 −1,10
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 49 500 −32,38 116 −30,54
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 151 200 −25,66 341 −32,81
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 6 600 −8,33 15 −17,65
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 14 373 119 −1,88 32 388 −11,29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 42 225 −9,65 99 −8,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 936 −11,61 2 0,00
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 7 500 −1,32 17 −11,11
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 382 300 −6,71 903 −7,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 208 000 −18,62 487 −16,75
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 45 800 −3,17 103 −11,97
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 261 001 −8,96 616 −9,68
2025-07-30 NP FILFX - Strategic Advisers International 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 1 073 000 −55,53 2 537 −55,85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 000 −22,33 18 −28,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 154 800 −23,89 349 −44,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1 005 438 −1,75 2 378 −2,38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 402 700 −18,40 944 −16,39
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 277 800 −84,03 627 −85,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65 500 −17,30 154 −15,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 252 000 −7,83 569 −16,59
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 800 −33,43 530 −39,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 473 −11,61 46 −19,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122 400 −15,64 276 −23,33
2025-07-29 NP WWJD - Inspire International ESG ETF 619 134 −2,53 1 464 −2,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 389 900 −19,92 913 −18,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 400 −89,57 57 −90,56
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 365 200 −3,77 857 −1,27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 531 000 −2,48 1 245 0,08
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 4 333 800 −5,47 10 165 −3,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 182 500 −0,02 412 −9,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 863 −4,33 18 −15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 665 −8,88 29 −17,65
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 123 900 −76,36 309 −78,28
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 200 −83,88 73 −85,48
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23 238 −9,17 53 −11,67
2025-06-26 NP DVYA - iShares Asia/Pacific Dividend 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 303 400 −4,11 712 −1,66
2025-08-28 NP Principal Diversified Select Real Asset Fund 34 100 −1,73 77 −11,63
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 24 400 −58,08 55 −61,81
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 3 494 480 −4,47 8 196 −1,99
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 165 800 −50,06 392 −50,51
2025-06-27 NP ASEA - Global X FTSE Southeast Asia ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 259 132 −1,11 607 0,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −274 500 −620
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 32 100 −81,05 72 −82,86
2025-07-29 NP BLES - Inspire Global Hope ETF 120 755 −9,78 286 −10,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −2
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25 000 −19,87 59 −18,31
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −75 700 106,27 −171 86,81
2025-07-25 NP EWS - iShares MSCI Singapore 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 10 905 400 −11,55 25 758 −12,27
Other Listings
SG:F34 SGD 2,94
DE:RTHA € 1,94
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