Principaux fonds communs de placement 51 avec WWLNF / Worldline SA (OTCPK)

Worldline SA
US ˙ OTCPK ˙ FR0011981968

Principaux fonds communs de placement 51 avec WWLNF / Worldline SA

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WWLNF / Worldline SA. 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
(%)
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 403 100 -17,10 2 233 -48,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 431 0,00 23 -33,33
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 52 578 -14,37 291 -46,41
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 16 094 849 0,00 67 968 -31,26
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 750 102,70 16 36,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23 758 -71,45 -100 -80,43
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 141 600 0,00 599 -31,81
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 135 705 -2,07 806 -10,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 -100,00 0 -100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 152 858 0,00 843 -37,60
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 107 550 0,00 454 -31,32
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 1 020 574 0,00 6 061 -7,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 89 987 -49,61 380 -65,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 032 -0,00 -51 -31,51
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 785 871 -8,00 4 354 -42,40
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 92 080 -70,45 566 -79,36
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 349 051 0,00 1 476 -31,20
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 414 872 0,00 2 299 -37,40
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 270 100 10,20 1 496 -31,00
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 3 478 139 1,00 19 271 -36,76
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 201 899 23,45 853 -15,14
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 210 914 1 375
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 0 -100,00 0 -100,00
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 2 136 601 -1,52 9 034 -32,22
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 286 993 1 706
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59 026 -2,83 326 -39,37
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 55 280 0,00 233 -31,56
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 94 161 0,21 519 -37,47
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 10 236 626 0,00 43 229 -31,26
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 22 148 123
2025-07-28 NP TIEUX - International Equity Fund 193 157 -6,17 1 148 -14,47
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
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 204 600 -5,93 1 134 -41,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 524 863 4,38 2 918 -34,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -41 -30,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7 752 0,00 46 -6,12
2025-08-15 NP MBEQX - M International Equity Fund 2 202 0,00 9 -30,77
2025-05-28 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 5 800 0,00 36 -30,00
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 562 546 20,97 3 117 -24,28
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 208 400 -52,81 881 -67,78
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 42 400 0,00 260 -30,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 96 900 3,20 537 -35,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 220 568 -2,49 9 377 -33,53
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 13 345 -29,03 118 -10,00
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 161 685 6 409
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4 586 -83,39 -19 -88,76
Other Listings
GB:WLNP
DE:WO6 2,72 €
FR:WLN 2,63 €
GB:0QVI 2,64 €
AT:WLN
MX:WLN N
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