WLHSF / Wilh. Wilhelmsen Holding ASA - Participation institutionnelle - Acheteurs

Wilh. Wilhelmsen Holding ASA
US ˙ OTCPK ˙ NO0010571698

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Wilh. Wilhelmsen Holding ASA comprennent TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class, WSML - iShares MSCI World Small-Cap ETF, EAISX - Parametric International Equity Fund Investor Class, ISVL - iShares International Developed Small Cap Value Factor ETF, et PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF .

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 Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 650 24
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 664 77,07 27 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 5 667 11,84 211 14,67
2025-07-25 NP ENOR - iShares MSCI Norway 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 2 411 31,53 97 45,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 592 11,73 507 14,48
2025-08-26 NP ISVL - iShares International Developed Small Cap Value 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 675 29
2025-06-26 NP DFIV - Dimensional International Value ETF 7 912 30,82 296 34,55
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 113 20,21 4 33,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 44
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 7 499 8,20 279 11,16
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 20 182 73,58 755 78,49
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7 938 5,73 297 8,79
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 10 563 13,17 395 16,18
2025-08-28 NP QCSTRX - Stock Account Class R1 57 612 94,29 2 484 129,48
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 44 330 3,01 1 653 5,56
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
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 3 362 11,58 126 14,68
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8 607 82,58 322 88,30
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
2025-06-26 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 86 176 1,01 3 214 3,48
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 1 047 12,94 39 18,18
Other Listings
NO:WWI
GB:WWIO
GB:0P0T 514,00 NOK
DE:WML1 43,65 €
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