WF3 - Wesfarmers Limited Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Wesfarmers Limited
DE ˙ DB ˙ AU000000WES1
€ 45,28 ↑0.06 (0.14%)
2026-03-06
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 112 total, 112 long only, 0 short only, 0 long/short - change of -59.57% MRQ
Preço da Ação 45.28
Alocação Média no Portfólio 0.3850 % - change of 7.33% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 58,142,804 - 5.12% (ex 13D/G) - change of -32.71MM shares -36.01% MRQ
Valor Institucional (Longa) $ 3,181,494 USD ($1000)
Propriedade Institucional e Acionistas

Wesfarmers Limited (DE:WF3) tem 112 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 58,142,804 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, OWLSX - Old Westbury Large Cap Strategies Fund, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and EFG - iShares MSCI EAFE Growth ETF .

Wesfarmers Limited (DB:WF3) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 6, 2026 is 45.28 / share. Previously, on March 11, 2025, the share price was 41.17 / share. This represents an increase of 9.98% over that period.

DE:WF3 / Wesfarmers Limited Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-04 13F Paradigm Asset Management Co Llc 33,900 1,833
2025-09-25 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 3,520 24.34 194 37.59
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,365 461
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41,144 -0.82 2,251 8.28
2025-09-24 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 918,288 0.74 50,230 9.99
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 6,267 0.00 343 9.27
2025-09-29 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 52,665 5.80 2,886 15.90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68,218 0.00 3,739 9.01
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 32,820 31.41 1,799 43.96
2025-09-25 NP Aberdeen Australia Equity Fund Inc 119,210 0.00 6,521 9.19
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 15,970 -10.79 874 -2.57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,773 -1.94 97 6.67
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19,675 -3.18 1,086 6.68
2025-09-25 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,052,944 0.43 166,995 9.65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,739 14.32 151 25.83
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 390,166 5.66 21,541 16.41
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 24,817 -6.71 1,357 1.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,765 -24.83 97 -17.09
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15,570 0.00 858 9.86
2025-09-26 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 20,493 3.13 1,121 12.45
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 87,729 2.56 4,799 11.97
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 73,897 16.02 4,042 26.71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 560 31
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 27,222 -8.29 1,492 0.40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 126,566 0.00 6,923 9.20
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 32,000 0.00 1,754 9.02
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 344,409 3.13 18,839 12.61
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 47,305 -6.95 2,592 1.41
2025-09-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 18,430 -10.08 1,008 -1.75
2025-09-24 NP EFA - iShares 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 3,860,313 0.48 211,157 9.71
2025-09-25 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 115,152 0.00 6,299 9.19
2025-09-25 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 52,128 0.00 2,851 9.19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7,319 105.82 401 125.28
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 46,401 40.69 2,562 55.02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 669 118.63 37 140.00
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1,601,385 6.74 87,595 16.55
2025-09-26 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 220,754 10.61 12,075 20.77
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 354,984 14.33 19,417 24.84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 113,327 14.30 6,211 24.60
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,088 1.11 552 10.42
2025-09-26 NP DAACX - Diversified Equity Fund 1,438 -4.01 79 11.43
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10,490 574
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 284,684 46.00 15,572 59.42
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. 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 243,026 0.00 13,293 9.19
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1,580 -93.38 86 -92.81
2025-09-26 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 2,082,467 -0.22 113,910 8.95
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 93,849 27.39 5,143 39.53
2025-09-26 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 522,700 4.42 28,591 14.02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,302 -40.82 72 -35.45
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 23,043 49.31 1,263 62.84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60,244 0.45 3,326 10.68
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 9,712 19.08 536 31.37
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 37,062 25.09 2,027 36.59
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 199,185 0.00 10,895 9.19
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,406 -2.23 132 6.50
2025-09-25 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 867,783 0.00 47,467 9.19
2026-02-04 13F Pacer Advisors, Inc. 24,675 168.12 1,651 194.82
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 28,513 -4.10 1,574 17.99
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 225,789 2.13 12,466 12.51
2025-09-25 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 101,405 13.85 5,547 24.32
2025-09-25 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 769,300 4.28 42,080 13.86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 10,809 -2.61 591 6.29
2025-09-25 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 12,736 5.61 703 16.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58,897 2.67 3,246 12.79
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8,138 445
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl 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 92,942 9.08 5,084 19.10
2025-09-25 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 905,497 11.91 49,530 22.19
2025-09-25 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 1,351,825 -0.37 73,944 8.79
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1,191 67.98 65 85.71
2025-09-24 NP TOK - iShares MSCI Kokusai 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 3,451 0.00 189 9.30
2025-09-24 NP EFG - iShares MSCI EAFE Growth 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 1,551,324 -6.54 84,857 2.05
2025-09-24 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 108,502 -0.18 5,935 9.00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 32,438 0.00 1,774 9.17
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 329,388 163.19 18,017 198.29
2025-09-25 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 116,165 0.00 6,354 9.19
2025-09-26 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 113,567 -3.67 6,212 5.20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 464,769 4.78 25,660 15.44
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1,685 -93.30 92 -92.69
2025-09-26 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 449,025 -1.78 24,561 7.24
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 11,544 -3.05 631 5.87
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,847 -4.35 1,039 5.06
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum 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 158,425 77.98 8,682 94.90
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1,097 -4.11 60 5.26
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum 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 40,103 20.92 2,198 32.43
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 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 2,440,822 3.73 133,512 13.26
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9,566 -2.06 527 13.33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21,794 4.10 1,203 14.68
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,885,601 1.85 103,141 11.21
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 279,486 -54.70 15,288 -43.68
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 135,103 1.88 7,459 12.25
2025-09-26 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 39,177 2.50 2,143 11.91
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 27,165 -0.31 1,500 9.82
2025-09-25 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 16,319,407 1.41 892,664 10.72
2025-09-24 NP ACWI - iShares MSCI ACWI 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 295,212 -1.97 16,148 7.03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7,747 12.26 425 22.90
2025-09-25 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 328,349 0.00 17,961 9.19
2025-09-25 NP DIHRX - International High Relative Profitability 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 209,238 0.00 11,445 9.19
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 25,285 0.00 1,383 9.24
2025-09-26 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 494,251 6.24 27,035 16.00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1,568 86
2025-09-25 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 85,628 0.00 4,684 9.19
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1,741 -93.38 95 -92.79
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 42,431 14.64 2,343 26.32
2025-09-24 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 26,983 -2.69 1,476 6.19
2025-09-24 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 1,508,754 5.96 82,528 15.70
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 278,824 0.00 15,252 9.19
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,878,989 0.00 102,780 9.19
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,763 -18.87 97 -11.01
2025-09-24 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 7,437,582 2.20 406,832 11.59
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 260,579 -19.00 14,254 -11.56
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 1,814 -6.40 100 3.09
2025-09-24 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 693,980 -0.56 37,960 8.58
Other Listings
AU:WES AU$ 75,57
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