WIB - Wienerberger AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Wienerberger AG
DE ˙ XTRA ˙ AT0000831706
€ 29.28 ↓ -0.22 (-0.75%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 121 total, 121 long only, 0 short only, 0 long/short - change of 11.01% MRQ
Harga Saham 29.28
Alokasi Portofolio Rata-rata 0.2954 % - change of 13.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 15,138,092 - 13.86% (ex 13D/G) - change of 0.26MM shares 1.77% MRQ
Nilai Institusional (Jangka Panjang) $ 538,859 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wienerberger AG (DE:WIB) memiliki 121 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,138,092 saham. Pemegang saham terbesar meliputi FLPSX - Fidelity Low-Priced Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

Struktur kepemilikan institusional Wienerberger AG (XTRA:WIB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 29.28 / share. Previously, on September 6, 2024, the share price was 28.26 / share. This represents an increase of 3.61% over that period.

DE:WIB / Wienerberger AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 120,880 2.42 4,243 22.38
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,800 0.00 460 20.42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3,464 0.61 122 19.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 463,813 -5.69 17,168 6.36
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 50,905 3.15 1,781 23.10
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,637 19.21 127 42.70
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 28,693 -1.48 1,007 18.47
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 305,412 0.00 10,724 20.28
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 9,530 -33.43 335 -19.90
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,810 -3.55 178 8.54
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,924 -9.25 68 8.06
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 13,479 2.49 475 23.44
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 36,653 -8.83 1,360 2.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 18,075 0.00 632 20.38
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 719,260 1.39 25,255 21.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,776 0.00 66 12.07
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,376 -2.46 125 9.65
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 10,055 353
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 355,276 -9.05 12,474 9.39
2025-07-28 NP VIOPX - International Opportunities Fund 8,944 -23.47 331 -14.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,192 56.39 193 74.55
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 8,396 11.90 295 34.25
2025-08-15 NP MBEQX - M International Equity Fund 4,209 0.00 156 10.64
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 1,460 51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 69,434 33.41 2,437 59.49
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,037 19.47 38 35.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18,200 -45.67 680 -39.07
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 361 -15.46 13 -7.14
2025-06-27 NP GVAL - Cambria Global Value ETF 39,839 63.01 1,394 94.55
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 7,782 65.26 258 97.69
2025-07-25 NP PISMX - International Small Company Fund Institutional 95,179 -16.30 3,527 -5.87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 23,585 0.00 877 10.75
2025-06-27 NP Calamos Global Dynamic Income Fund 1,010 35
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 2,520 0.00 88 18.92
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 115,715 11.66 4,062 33.41
2025-06-26 NP FWWFX - Fidelity Worldwide 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 277,300 0.00 9,701 19.33
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 13,131 -96.53 383 -95.82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,307 -23.58 1,591 -8.09
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 48,100 0.00 1,798 12.10
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 1,008 0.00 37 12.12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30,583 -4.85 1,070 13.48
2025-06-30 NP VINEX - Vanguard International Explorer 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 42,545 40.52 1,494 69.08
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 130,490 -8.45 4,877 2.63
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 19,719 10.73 690 31.99
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 16,481 -5.25 616 6.22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10,657 -15.85 374 1.36
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 90,728 -19.18 3,186 -2.81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,979 0.00 111 12.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,928 11.42 109 25.29
2025-08-28 NP QCSTRX - Stock Account Class R1 87,443 -7.97 3,268 3.16
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 353,161 0.19 12,400 20.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 397 15
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 956,527 -2.97 35,747 8.78
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 202,054 152.73 7,093 202.04
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 80 3
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2,072,433 -8.22 72,499 9.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 239
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 12,760 28.29 473 44.34
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 45,300 -19.90 1,591 23.07
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 656 20.15 23 43.75
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 105,000 3,687
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,653 0.00 99 10.11
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 42,130 1,561
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 9,249 325
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14,753 -11.37 516 6.61
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 102,411 -10.33 3,827 0.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5,707 47.77 213 65.63
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 107,580 22.22 3,777 47.02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55,600 -20.91 2,059 -12.61
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 21,615 13.02 756 35.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 31,530 0.00 1,107 20.33
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 253,486 20.76 8,900 45.26
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 19,765 -9.99 659 8.22
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 110,373 -16.02 3,875 1.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,225 0.00 270 12.50
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 20,962 0.50 777 12.95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69,114 1.94 2,426 21.85
2025-07-25 NP SCHC - Schwab International Small-Cap 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 200,244 -2.85 7,411 9.26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 796,267 -3.56 29,758 8.12
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 22,532 13.17 791 36.14
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 198,066 486.60 6,954 605.99
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 71 2
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 151,524 -20.71 5,624 -11.18
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 351 0.00 13 18.18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 708,934 -3.36 24,892 16.24
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 79,681 104.14 2,978 128.82
2025-08-29 NP JAJDX - International Small Company Trust NAV 4,106 0.00 153 12.50
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 56,343 28.80 1,978 55.02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,761 -52.01 176 -46.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 13,034 0.00 458 20.26
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 126,750 0.65 4,450 21.06
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30,562 11,303.73 1,069 15,171.43
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 257,650 25.83 9,078 51.56
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 89,026 64.60 3,126 98.04
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 1,575,082 0.61 55,304 21.01
2025-06-25 NP RFDI - First Trust RiverFront Dynamic 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 11,108 -5.08 389 13.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 327,800 -13.60 11,467 3.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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 3,674 0.00 129 20.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 16,397 0.00 576 20.29
2025-06-27 NP Calamos Global Total Return Fund 550 19
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 2,858 1.35 100 21.95
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 3,489 9.20 130 22.86
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 4,260 46.85 158 65.26
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 29,731 0.00 1,104 11.41
2025-07-28 NP AIOIX - International Opportunities 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 37,773 1,400
2025-07-25 NP EWO - iShares MSCI Austria 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 114,867 69.89 4,257 91.07
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 413 15
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 72,543 8.97 2,547 31.09
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 546,582 -2.13 19,192 17.71
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 465 16
2025-08-29 NP VELA Funds - VELA International Fund Class I 27,200 0.00 1,016 12.02
2025-06-26 NP FISMX - Fidelity International Small Cap 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 946,000 0.00 33,093 19.33
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 126,790 20.32 4,452 44.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 880 -15.14 31 30.43
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 10,035 0.00 335 20.14
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 139,588 10.61 5,166 24.42
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 285 0.00 10 25.00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 5,421 -40.97 201 -33.88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 352,786 -3.03 12,341 15.71
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 23,513 -14.90 873 -4.70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2,038 72
Other Listings
CZ:WIE CZK 723.00
IT:1WIE € 33.78
US:WBRBF
GB:WIEV
GB:0MKZ € 28.97
AT:WIE
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