WHGRF / WH Group Limited - Kepemilikan Institusional - Penjual

WH Group Limited
US ˙ OTCPK ˙ KYG960071028

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 3,037,500 -31.96 2,925 -28.75
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 491,535 -0.51 473 4.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 621,000 -19.79 599 -15.77
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 3,360,000 -24.30 3,007 -13.05
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 146,538 -27.59 135 -17.68
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 1,547,500 -0.29 1,491 4.63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 373,189 -92.53 334 -91.45
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 223,000 -21.06 200 -9.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,918,500 -1.51 1,848 3.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,142,000 -10.92 2,060 -6.79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5,630,000 -10.99 5,426 -6.56
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 936,000 -12.52 861 -1.38
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 529,000 -4.68 510 0.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,640,500 -3.24 1,515 9.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 95,588 -0.49 88 12.82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,251,020 -3.68 1,206 1.09
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 16,000 -3.03 15 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 74,000 -0.67 68 13.33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 33,738 -4.79 33 0.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 3,134,029 -1.52 3,021 3.35
2025-07-25 NP EWH - iShares MSCI Hong Kong 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 15,366,000 -13.16 14,133 -2.25
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 418,259 -6.69 402 -2.19
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 36,666 -63.03 35 -61.54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 9,754,862 -58.96 8,957 -51.31
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8,445,500 -15.98 8,140 -11.81
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2,329,443 -16.98 2,245 -12.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 100,500 -2.43 97 2.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 239,500 -33.84 231 -30.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 54,282 -9.43 52 -5.45
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 130,789 -24.53 118 -13.33
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 8,792,402 -5.49 8,087 6.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119,000 -20.67 109 -10.66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,728,360 -8.48 3,593 -3.93
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 646,500 -3.94 579 10.31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 6,810,037 -13.34 6,090 -0.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,037,500 -33.13 1,000 -29.85
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 12,305,733 -1.91 11,012 12.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 491,000 -6.92 452 4.64
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 2,651,770 -10.35 2,556 -5.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124,500 -17.82 111 -5.93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 345,000 -60.84 269 -60.79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,410,370 -15.97 1,356 -12.01
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,836,599 -13.67 3,449 -0.52
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 139,885 -6.98 125 6.84
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 683,000 -0.80 628 11.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 374,743 -12.39 337 0.90
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 11,718,806 -17.03 11,294 -12.91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 128,000 -9.22 117 7.34
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 7,056,053 -16.37 6,801 -12.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 439,000 -37.64 423 -34.78
2025-08-28 NP QCSTRX - Stock Account Class R1 6,484,000 -0.04 6,249 4.92
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 7,269,864 -7.38 6,505 6.40
2025-07-28 NP VCFVX - International Value Fund 3,231,500 -18.82 2,984 -8.13
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 1,660,500 -6.56 1,527 5.24
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 1,173,683 -10.11 1,129 -5.84
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 6,752,500 -7.60 6,038 5.93
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 3,672,123 -2.95 3,391 9.85
2025-07-28 NP ACEVX - International Value 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 6,403,500 -42.70 5,890 -35.51
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 568,000 -15.29 522 -4.57
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 465,922 -99.15 449 -99.11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 852,056 -11.81 762 1.06
2025-07-25 NP USIFX - International Fund Shares 2,450,335 -12.20 2,254 -1.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 33,280,750 -8.64 32,076 -4.11
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1,630,000 -41.17 1,568 -30.63
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 366,000 -68.13 353 -66.60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 3,755,500 -13.95 3,612 -9.79
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 548,290 -6.00 527 -1.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 967,644 -9.42 933 -4.90
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3,717,000 -5.52 3,582 -0.83
2025-03-28 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 59,214,000 -26.04 46,193 -25.87
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 3,396,000 -20.00 2,649 -19.80
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1,430,035 -68.16 1,279 -63.52
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,527,000 -62.76 1,971 -62.68
2025-08-29 NP VELA Funds - VELA International Fund Class I 1,350,000 -15.62 1,301 -11.44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 755,000 -15.17 694 -4.54
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 3,377,946 -2.23 3,023 12.30
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 3,783,623 -2.41 2,952 -2.19
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 89,000 -4.30 82 8.00
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 71,500 -11.73 69 -8.11
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 69,188,195 -26.62 61,869 -15.89
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan 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 7,699,500 -10.35 7,082 0.91
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 96,000 -19.67 86 -8.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 341,978 -3.55 316 9.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 1,444,243 -3.60 1,291 10.53
2025-08-19 NP RIFCX - International Developed Markets Fund 400,000 -12.09 385 -7.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,447 -1.03 1 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 469,500 -10.66 452 30.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 13,049 -28.92 13 -25.00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 591,500 -1.09 569 3.65
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 11,905,593 -6.78 10,950 4.94
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 9,275,540 -0.90 8,294 13.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 121,158 -11.28 117 -7.20
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 133,273 -2.21 119 12.26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 761,500 -2.75 734 2.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 456,621 -11.06 409 2.26
2025-04-28 NP NBCE - Neuberger Berman China Equity ETF 69,500 -37.10 57 -35.63
2025-08-26 NP NMIEX - Active M International Equity Fund 851,318 -8.06 820 -3.76
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1,110,000 -30.86 998 -20.37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,335,500 -25.30 7,065 -21.77
2025-07-30 NP VIDI - Vident International Equity Fund 2,060,500 -0.70 1,902 12.48
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 256,000 -23.47 246 -19.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 257,323 -10.91 247 -6.79
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 15,234,243 -2.80 13,632 11.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 3,927,365 -8.79 3,785 -4.25
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 540,000 -39.53 483 -1.03
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 2,970,000 -3.51 2,656 10.58
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 521,500 -59.02 407 -58.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 2,295,924 -2.48 2,053 11.82
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 44,472,265 -9.99 39,976 3.73
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,726,000 -7.70 1,664 -3.15
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 18,797,000 -5.13 16,808 8.75
2025-08-28 NP QWLD - SPDR MSCI World 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 21,072 -6.65 20 0.00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1,479,139 -91.75 1,323 -90.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 89,880 -10.13 86 -5.49
2025-07-25 NP DMXF - iShares ESG Advanced 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 779,500 -10.45 717 0.70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 165,500 -39.04 148 -30.33
Other Listings
HK:288 HK$ 8.34
DE:0WH € 0.89
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