WOR – Уорли Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Основная статистика

Институциональные владельцы	115 total, 110 long only, 5 short only, 0 long/short - change of 2,68% MRQ
Цена акции	14,66
Среднее распределение портфеля	0.0793 % - change of -11,01% MRQ
Акции выдающиеся	shares (source: Capital IQ)

Институциональные акции (длинные)	45 649 503 - 8,86% (ex 13D/G) - change of -1,55MM shares -3,29% MRQ
Институциональная стоимость (длинная позиция)	$ 369 432 USD ($1000)

Институциональная собственность и акционеры

Worley Limited (AU:WOR) имеет 115 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 45,669,058 акциями. В число крупнейших акционеров входят TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, QCSTRX - Stock Account Class R1, SCHF - Schwab International Equity ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Институциональная структура собственности Worley Limited (ASX:WOR) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 14,66 / share. Previously, on October 30, 2024, the share price was 14,07 / share. This represents an increase of 4,19% over that period.

AU:WOR / Worley Limited Institutional Ownership

Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

См. Акции с самым высоким рейтингом

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel Premium Registration Required .

Дата вступления в силу :

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		61 842	17,09	533	10,83
2025-08-28	NP	QCSTRX — класс счета акций R1		1 078 219	160,71	9 285	146,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-87		-1
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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		6 836 947	1,98	54 471	-8,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Целевой портфель стоимости за исключением США, институциональный класс 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		95 634	0,00	762	-10,37
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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		172 700		-20
2025-08-27	NP	SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1		26 476	-31,04	228	-34,39
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Международный институциональный фонд акций 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		2 837	-37,29	23	-45,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I		48 694	-46,45	419	-48,96
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - Международный фонд стоимости SA		30 039	0,00	259	-4,44
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		29 029		244
2025-03-27	NP	SUNAMERICA SERIES TRUST — SA BlackRock VCP Global Multi Asset Portfolio, класс 3		10 409	-11,96	93	-13,08
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		197		2
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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		162 711	0,00	1 296	-10,31
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		58 734	-25,45	493	-34,14
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 909	8,18	23	-4,17
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		45 822	0,00	385	-11,52
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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		308 044	0,00	2 454	-10,34
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I	Short	-18 161	-227,77	-156	-220,93
2025-07-22	NP	GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		90 797	63,43	761	44,76
2025-05-29	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		2 152	0,00	20	5,56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-297		-3
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA		14 122	0,00	122	-4,72
2025-08-29	NP	MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 681	2,05	32	-3,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Сбалансированный портфель, класс 3		94 808	-18,66	755	-27,54
2025-06-26	NP	Dfa Investment Trust Co - Международная серия ценностей Dfa 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		703 008	0,00	5 601	-10,34
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		78 787	32,25	661	17,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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		112 909	2,61	900	-7,98
2025-08-26	NP	EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA		54 083	2,70	466	-1,90
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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		992 060	3,80	7 904	-6,94
2025-06-25	NP	BKIE — BNY Mellon International Equity ETF		8 708	-46,80	69	-53,06
2025-07-29	NP	WWJD — Inspire International ESG ETF		165 818	-2,49	1 391	-13,39
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций		23 510	0,00	202	-5,16
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		1 729	102,93	14	75,00
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		384 533	23,42	3 061	8,90
2025-08-26	NP	Предусмотрительный переменный страховой траст - Global Atlantic BlackRock Дисциплинированный международный основной портфель Акции класса I		5 410	0,00	46	-4,17
2025-06-27	NP	PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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		49 009	18,75	390	6,27
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации 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		1 601 371	6,77	12 758	-4,26
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		586	-82,98	5	-82,76
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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		848 180	2,77	7 271	-2,03
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		571 267	25,07	4 787	10,71
2025-06-24	NP	BBIN — JPMorgan BetaBuilders International Equity ETF		107 511	-3,12	857	-13,18
2025-05-22	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		98 530	-47,31	896	-43,33
2025-05-29	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		45 202	0,00	411	7,59
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		1 148	0,00	10	-10,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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		1 029 689	0,00	8 204	-10,34
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		285 651	-42,62	2 460	-45,71
2025-07-28	NP	VIOPX - Фонд международных возможностей		32 710	-19,51	275	-28,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Диверсифицированный сбалансированный портфель класса 1		693	0,00	6	-16,67
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Инвестор А 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		132 932	0,00	1 116	-11,51
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		1 517	0,00	12	-7,69
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Международный портфель ценностей Va 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		19 466	0,00	155	-9,88
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		4 431 557	5,09	38 160	-0,53
2025-08-29	NP	DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д		20 820	54,81	178	48,33
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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		338 692	11,00	2 698	-0,48
2025-06-30	NP	VINEX - Акции инвесторов Vanguard International Explorer Fund 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		150 185	40,52	1 197	26,03
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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		64 017	0,00	510	-10,21
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		92 421	-26,06	776	-34,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		1 343 964	-2,92	10 707	-12,95
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		404 524	-29,87	3 395	-37,93
2025-07-22	NP	GSID — Goldman Sachs MarketBeta International Equity ETF		16 753	-3,55	140	-14,63
2025-08-26	NP	FLAU — Франклин FTSE Australia ETF		21 566	1,88	185	-3,16
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		35 740	0,00	308	-5,54
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		12 899	10,52	111	4,72
2025-06-24	NP	BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF		984 944	3,21	7 847	-7,45
2025-06-25	NP	TRIGX - Международный фонд акций T. Rowe Price 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		3 317 433	-0,17	26 430	-10,49
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		527 413	0,68	4 202	-9,73
2025-08-29	NP	DWM - Международный фонд акций WisdomTree Н/Д		18 730	0,00	161	-4,76
2025-06-25	NP	TROSX - Фонд зарубежных акций T. Rowe Price 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		8 272 482	-24,67	65 908	-32,46
2025-08-26	NP	DRIOX - Международный фонд роста малой капитализации Driehaus		224 782	2,12	1 936	-3,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Сбалансированный фонд с управляемой волатильностью Rowe Price (a)		32 076	-32,93	277	-36,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Dimensional International Core Equity Fund Standard Class		30 037	0,00	259	-5,49
2025-08-15	NP	MBEQX - Международный фонд акций M		3 162	0,00	27	-3,57
2025-06-26	NP	DFSI — Dimensional International Sustainability Core 1 ETF		33 313	5,94	265	-6,36
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A		9 887	0,00	79	-10,34
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		128 401	28,53	1 023	15,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Распределение активов Рост портфеля Класс 1		50 349	-17,43	401	-26,42
2025-05-29	NP	JNL SERIES TRUST - Международный мультименеджерский фонд малой капитализации JNL (A)		163 266	59,38	1 486	71,40
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — институциональный класс 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		174 527	0,00	1 390	-10,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-481		-4
2025-05-29	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)		1 071	2,39	10	12,50
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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		16 865	-26,56	134	-34,31
2025-08-26	NP	QAAGRX - Портфель умеренного распределения T. Rowe Price 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		8 293	-32,92	71	-36,61
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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		36 344	-3,68	313	-9,04
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		220 339	-25,09	1 849	-33,70
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		223 586	8,27	1 781	-2,89
2025-06-26	NP	BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K 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		1 747	-3,00	14	-18,75
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		370 420	33,00	3 190	25,90
2025-08-21	NP	PSPFX - Фонд глобальных ресурсов		50 000		431
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		277 535	-33,36	2 390	-36,93
2025-07-29	NP	BLES — Inspire Global Hope ETF		32 407	-9,55	272	-19,82
2025-07-25	NP	SCHF — Schwab International 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		1 063 792	13,98	8 914	0,91
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6 709	-9,79	53	-20,90
2025-06-18	NP	NWXSX — Национальный международный фонд малой капитализации класса A		52 077	-11,37	417	-20,76
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		137 958	0,00	1 183	-5,52
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters 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		11 424	5,63	91	-5,21
2025-06-26	NP	DFIV — ETF международной стоимости		394 787	27,75	3 142	12,74
2025-06-26	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		143 400	6,54	1 142	-4,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Глобальный портфель акций Thrivent класса A		30 586	479,94	263	557,50
2025-06-26	NP	IDEV — iShares Core MSCI International Develop 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		327 483	8,92	2 609	-2,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Класс IB		17 400	0,00	150	-4,49
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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		86 688	6,03	691	-4,96
2025-07-22	NP	GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF		6 179	0,00	52	-12,07
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		198 108	6,88	1 577	-5,69
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		21 902	141,66	199	116,30
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI		137 681	0,80	1 097	-9,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A		95 349	423,49	821	397,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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		120 186	0,00	958	-10,31
2025-06-26	NP	EAFE — 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		3 111 803	3,23	24 792	-7,44
2025-08-29	NP	DIM – Международный дивидендный фонд WisdomTree со средней капитализацией н/д		14 847	-2,44	127	-6,62
2025-06-24	NP	TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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		7 728	0,00	62	-11,59
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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		565 604	-1,01	4 506	-11,25
2025-05-29	NP	CIISX - Международный фонд малой капитализации Causeway Institutional Class		145 043	91,75	1 320	105,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-529		-5
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		277 402	18,00	2 208	4,15

WOR – Уорли Лимитед Акции – цена акций, институциональная собственность, акционеры (ASX)

Основная статистика

Институциональная собственность и акционеры

Оценка настроений фонда

Документы 13F и NPORT

Other Listings