Participation institutionnelle WFAFF, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Wesfarmers Limited comprennent OWTEX - Old Westbury Total Equity Fund, BCIL - Bancreek International Large Cap ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, et BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		874 247	27,85	46 709	48,12
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		8 156	45,90	409	52,81
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		1 167 504	7,44	64 844	32,99
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		150 735	2,71	8 053	18,99
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		27 383	37,02	1 304	47,51
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		36 476	138,45	2 036	193,65
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		369 275	8,49	18 505	13,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-40		-2
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		17 966	7,18	960	24,06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10 960	14,69	611	41,11
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		61 147	3,40	3 396	27,10
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		25 687	2,96	1 427	27,44
2025-08-28	NP	TPIF - Timothy Plan International ETF		9 211	14,86	514	42,50
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		25 148	69,79	1 260	80,63
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		85 204	41,99	4 268	51,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		124 749	2,70	6 958	27,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		40 464	3,17	2 258	27,00
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 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		719 278	1,05	40 141	24,40
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		26 306	92,58	1 318	104,82
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		194 986	5,59	9 768	12,30
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 396	7,78	120	13,21
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. 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		1 938	27,67	97	34,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		152 277	9,85	8 148	26,74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 845	15,64	214	42,95
2025-06-24	NP	SWISX - Schwab International Index Fund 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		697 916	3,11	34 963	9,66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 977	1,41	500	7,78
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		737 725	4,80	36 957	11,45
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		1 500 288	26,25	75 159	34,26
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		49 776	4,24	2 491	10,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		15 361	4,55	857	28,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		29 972	12,27	1 672	38,10
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		86 052	0,35	4 779	24,23
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		1 423 855	1,13	71 330	7,55
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		67 382	17,12	3 742	44,98
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		132 604	2,01	6 645	7,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		221 086	3,40	11 079	8,45
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 364	1,69	188	25,50
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		78 264	6,21	3 548	8,77
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		202 019	12,31	10 809	27,86
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		37 012	721,21	1 855	1 263,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		882 250	0,47	49 236	23,68
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		26 602	1,07	1 333	7,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 874	9,16	328	34,57
2025-07-25	NP	URTH - iShares MSCI World 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		73 531	5,78	3 934	22,06
2025-07-25	NP	ESGD - iShares ESG 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		659 203	132,39	35 272	168,12
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		11 346	7,33	514	9,83
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		89 011	1,33	4 454	7,30
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16 497	0,95	920	24,19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 808	9,58	91	16,88
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 600		201
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		182 595	24,19	10 187	52,87
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		23 875	72,00	1 196	83,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-72		-4
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		12 807	78,77	714	120,37
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-143		-8
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		591	2,43	33	28,00
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		202 452	3,35	10 832	19,24
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		321 711	0,56	16 117	6,94
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		24 397	3,66	1 355	28,31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		339 564	4,37	18 942	28,48
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		73 673	11,29	3 687	17,84
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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		2 353 038	3,05	117 878	9,59
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		12 059	2,91	604	8,05
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 376	7,40	420	14,17
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		39 813	55,07	2 211	91,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 878 989	71,58	94 130	82,48
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		27 730	8,94	1 389	15,85
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		103 304	0,60	5 765	23,85
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		709		36
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		24 976	10,49	1 250	16,95
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		321 303	6,79	17 845	31,19
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		450 140	31,26	25 108	62,72
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		32 429	64,92	1 810	656,90
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9 767	1,43	465	0,43
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		119 210	13,52	5 972	20,72
2025-06-26	NP	FITFX - Fidelity Flex 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		117 890	1,21	5 906	7,64
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		8 316	1,32	445	16,84
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		29 629		1 484
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-79		-4
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		500 560	2,31	25 076	8,81
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		7 277 584	1,98	364 580	8,46
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		10 160 618	2,02	567 037	25,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 937	4,76	108	30,12
2025-06-26	NP	EFA - iShares 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		3 841 828	2,64	192 461	9,16
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		163 335	10,59	8 741	27,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 833	2,74	366	19,28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20 935	1,75	1 049	6,71
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		911 564	7,59	45 666	14,42
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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		1 355	117,85	73	140,00
2025-06-26	NP	FHLFX - Fidelity Series 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		38 220	9,43	1 915	16,35
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		630	12,10	35	40,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 891	2,04	775	25,61
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		301 145	7,10	15 086	13,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10 729	1,05	598	25,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 200	0,46	110	6,80
2025-07-25	NP	SCHF - Schwab International 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		2 359 501	3,46	126 062	19,86
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13 440	40,34	719	61,94
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		63 695	7,43	3 191	14,26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		1 144	71,77	57	83,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		57 366	14,03	2 878	20,68
2025-07-25	NP	EWA - iShares MSCI Australia 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		1 387 526	6,47	74 242	22,84
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		89 068	9,88	4 462	16,84
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		3 039 979	3,21	152 292	9,77
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2 173	74,26	109	84,75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		443 555	15,69	22 228	21,34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		4 996	207,45	279	280,82
2025-03-31	NP	FDEV - Fidelity Targeted International 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		5 575	19,71	266	29,76
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		17 901	7,58	897	14,43
2025-06-26	NP	FZILX - Fidelity ZERO 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		199 587	7,04	9 999	13,85
2025-07-28	NP	TIEUX - International Equity Fund		30 636	3,69	1 639	19,37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16 560	1,27	924	24,73
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum 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		33 164	51,01	1 660	59,98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		275 228	3,98	14 705	20,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 777	0,99	434	24,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 901	24,88	345	32,18
2025-07-24	NP	FSPSX - Fidelity 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		3 711 436	3,46	198 616	19,38
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		16 093 198	1,25	806 209	7,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		11 219	0,45	626	23,72
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15 242	64,42	851	102,38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		51 991	5,66	2 888	30,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 130	39,85	63	75,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	Short	-60 700		21
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11 094	26,14	619	56,46
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		20 331		938
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		325 552	7,61	17 419	24,16
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		199 185	0,23	9 978	6,60
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		243 026	15,91	12 175	23,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		278	-248,66	16	-287,50
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		809 145	11,28	40 535	18,35

CH:WF3
DE:WF3	51,42 €
MX:WES N
AU:WES	92,29 $AU

WFAFF / Wesfarmers Limited - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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