AU:TWE / Treasury Wine Estates Limited - Proprietà istituzionale - Acquirenti

Treasury Wine Estates Limited
AU ˙ ASX ˙ AU000000TWE9
7,79 A$ ↓ -0,05 (-0,64%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Treasury Wine Estates Limited includono LLINX - Longleaf Partners International Fund, Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, ETISX - E*TRADE No Fee International Index Fund, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, e BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 332.489 4,92 1.809 -16,14
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 7.232.265 0,86 37.211 -15,36
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2.536.759 4,67 13.801 -16,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110.680 11,86 602 -10,55
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 426 2
2025-08-27 NP LLINX - Longleaf Partners International Fund 3.328.974 17.128
2025-06-30 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 591.043 14,07 3.378 -1,72
2025-07-25 NP URTH - iShares MSCI World 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 52.060 6,10 283 -15,02
2025-07-24 NP FSPSX - Fidelity 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 2.653.417 3,43 14.436 -17,32
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4.734 4,69 32 -3,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 21.113 10,68 109 -6,90
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8.870 41,54 54 25,58
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 133.227 348,33 809 288,94
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 501.056 24,43 2.866 5,68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 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 27.327 9,37 156 -5,45
2025-05-28 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 9.686 80,44 59 59,46
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 400.212 36,09 2.289 15,55
2025-06-30 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 1.691.638 3,63 9.669 -10,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.312.558 76,79 -6.753 48,35
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 27.232 1,78 148 -30,84
2025-05-28 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 595 6,44 4 0,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 325.087 60,52 1.860 36,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 89.184 2,70 458 -13,42
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16.434 36,07 89 8,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107.273 21,05 -552 1,47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -5.797 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.506 2,86 64 -9,86
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 11.562.293 1,42 66.090 -12,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.633.643 77,20 -13.550 48,71
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 451.021 332,36 2.578 272,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.124 -1,51 -32 -18,42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.848 0,73 24 -11,54
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 56.463 0,28 322 -13,90
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 5.375.017 4,56 30.724 -9,91
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 3.396 2,47 21 -13,04
2025-08-26 NP KXI - iShares Global Consumer Staples 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 180.143 14,99 927 -3,54
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.173.739 3,21 12.425 -11,07
2025-05-28 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 513.609 0,05 3.149 -12,41
2025-06-25 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 60.199 6,83 344 -7,77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 52.536 13,09 301 -3,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -200.079 82,21 -1.029 52,90
2025-07-28 NP VCIEX - International Equities Index Fund 79.973 3,54 435 -16,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.836 301,68 22 250,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.967 24,89 28 7,69
2025-07-25 NP EWA - iShares MSCI Australia 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 1.000.741 7,67 5.443 -13,94
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5.506 1,21 34 -13,16
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 1.402.993 2,77 7.181 -13,43
2025-05-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 16.719 1,32 102 -12,17
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 142.958 6,91 817 -7,89
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.873.756 23,65 48.277 -1,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10.205 -53
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 361.690 2,55 2.067 -11,63
2025-06-26 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 228.007 7,86 1.303 -7,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 81.020 40,40 417 17,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -168.477 31
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 217.504 13,40 1.243 -2,28
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 1.685.579 1,86 9.155 -18,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 535.339 1.076,26 2.754 887,10
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 540.624 13,48 3.090 -2,22
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.066.708 18,42 11.244 -5,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.155 -6
2025-06-26 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 173.819 16,98 994 0,81
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 151.970 31,66 869 13,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 41.020 14,04 235 -2,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -5.875 -30
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9.719 1,25 59 -11,94
2025-06-26 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 2.740.165 3,15 15.663 -11,13
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 68.552 1,47 392 -13,85
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.326 45
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1.777.127 8,70 9.105 -8,93
2025-06-26 NP DFIV - Dimensional International Value ETF 409.550 237,92 2.343 187,01
2025-06-26 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 85.623 4,19 489 -10,28
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -34.817 0,97 -199 -12,72
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 45.806 9,12 280 -4,76
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7.591 1,24 46 -11,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9.175 -47
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 1.025.283 0,65 5.861 -13,28
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 105.542 2,27 646 -10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.088 18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -167.656 39
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 668.440 8,55 3.821 -6,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.134 1,41 41 -13,04
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.694 1,44 72 -11,25
Other Listings
DE:T7W 4,31 €
US:TSRYF
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