Principaux fonds communs de placement 103 avec WLMIF / Wilmar International Limited (OTCPK)

Wilmar International Limited
US ˙ OTCPK ˙ SG1T56930848

Principaux fonds communs de placement 103 avec WLMIF / Wilmar International Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WLMIF / Wilmar International Limited. Les lignes vertes indiquent de 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
(%)
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 6 147 593 8,41 13 877 -1,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 60 500 0,00 137 -9,33
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 222 900 -9,41 503 -17,54
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 201 600 3,07 473 5,59
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
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 300 -17,41 52 -14,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 000 0,00 7 -14,29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 2 114 400 37,74 4 774 25,37
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 800 -10,34 79 -8,14
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 12 000 27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -65 000 -0,00 -152 2,70
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 1 433 700 10,76 3 363 13,62
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 859 000 0,00 2 015 2,60
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 65 300 116,23 147 98,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 175 400 0,92 396 -8,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 13 300 30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 104 252 49,39 2 488 35,81
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
2025-08-19 NP RIFCX - International Developed Markets Fund 19 000 0,00 43 -10,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 3
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35 700 0,00 84 0,00
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 2 828 700 0,00 6 635 2,60
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 262 600 616
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2 439 208 0,00 5 506 -8,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 107 200 0,00 242 -9,06
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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 172 500 0,00 405 2,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 200 -0,00 -12 -8,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 229 0,00 43 0,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308 900 0,00 697 -8,89
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 93 358 0,00 219 2,35
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 103 939 1,13 2 589 3,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 400 -89,57 57 -90,56
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 12 583 000 163,25 28 403 139,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 290 300 192,05 655 191,11
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 147 600 10,64 346 13,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 800 5,03 42 -4,55
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 913 866 6,84 2 143 9,62
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 462 500 7,48 1 085 10,27
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 781 893 0,00 1 834 2,57
2025-05-27 NP GMEZX - Impact Equity Fund Investor 9 000 0,00 22 10,00
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 6 275 408 3,45 14 840 2,73
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 64 722 9,10 152 11,85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 363 0,00 10 11,11
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 903 900 0,00 2 120 2,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127 800 15,87 289 14,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 58 200 0,00 131 -9,03
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19 829 300 10,67 46 892 10,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -2
2025-08-29 NP JVANX - International Equity Index Trust NAV 72 000 0,00 163 -8,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 64 200 0,00 145 -9,43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -75 700 106,27 -171 86,81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 40 200 0,00 94 3,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 600 -79,12 65 -79,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 82 600 9,99 186 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 2 400 0,00 6 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 258 000 0,00 582 -8,92
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 46 200 0,00 109 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 37 100 0,00 88 -1,14
2025-07-29 NP GIMFX - GMO Implementation Fund 58 100 -78,46 137 -78,66
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 1 147 734 0,00 2 692 2,59
2025-06-18 NP REMSX - Emerging Markets Fund Class S 750 800 0,00 1 760 2,44
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
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22 047 0,00 55 8,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 797 200 15,22 1 800 4,90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 100 -7,07 267 -7,61
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 121 776 -4,77 275 -13,56
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
2025-06-25 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
2025-06-25 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
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 5 459 800 3,33 12 806 6,01
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 28 169 855 0,74 66 072 3,36
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 334 900 106,58 3 007 87,52
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 2 892 700 0,00 6 785 2,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 936 -11,61 2 0,00
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 843 977 3,44 1 980 6,11
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 405 900 47,55 959 46,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 37 500 0,00 89 -1,12
2025-07-28 NP VCIEX - International Equities Index Fund 190 900 4,32 451 3,68
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 123 149 0,00 278 -9,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 900 1,20 40 2,63
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 75 500 0,00 177 2,91
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 402 700 -18,40 944 -16,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 800 -33,43 530 -39,36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 0,00 3 0,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 565 800 0,00 1 277 -9,12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 365 200 -3,77 857 -1,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 8 200 19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 863 -4,33 18 -15,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 276 550 0,00 7 685 2,60
2025-08-15 NP MBEQX - M International Equity Fund 15 300 0,00 35 -8,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 787 500 0,00 1 778 -8,97
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -274 500 -620
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 192 800 0,00 452 2,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 25 000 -19,87 59 -18,31
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 304 700 0,00 688 -9,01
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 511 700 0,00 1 153 -9,07
Other Listings
SG:F34 2,97 $SG
DE:RTHA 1,94 €
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