WOPEF / Woodside Energy Group Ltd - Proprietà istituzionale - Venditori

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -174.319 -45,53 -2.693 -42,10
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18.002 -47,20 239 -54,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -40.789 -39,41 -630 -35,58
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 34.675 -45,82 452 -53,74
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 10.300 -5,08 137 -17,58
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 1.750.363 -9,75 25.134 -17,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.561.434 66,35 -39.566 76,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39.888 -6,13 620 1,14
2025-04-24 NP MRSAX - MFS Research International Fund A 4.813.075 -0,97 73.806 -5,01
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 120.391 -4,73 1.860 1,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4.888 -76
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110.541 -4,82 1.719 2,50
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1.969.915 -6,82 26.142 -19,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.171 -18
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 780.179 -0,71 10.170 -15,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10.037 -30,34 130 -41,10
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 -2,65 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220.309 -9,42 3.403 -3,68
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23.383 -6,18 362 0,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80.512 -30,36 1.048 -40,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6.277 -0,95 90 -9,09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7.097 -31,59 102 -37,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 623.513 -29,29 9.697 -23,88
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 82.410 -1,79 1.276 5,63
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.025 -32,86 198 -35,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.240 -66,60 112 -76,63
2025-04-24 NP USIFX - International Fund Shares 77.502 -13,29 1.213 -15,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -347.580 -24,47 -5.369 -19,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27.616 -11,15 429 -4,45
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 4.295.236 -4,50 55.989 -18,33
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 3.486.001 -3,12 45.441 -17,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -119.285 -31,60 -1.843 -27,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.889 -7,21 60 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8.634 -12,70 133 -6,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215.391 -17,84 3.083 -23,31
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 62.349 -4,04 813 -17,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.036 -3,15 170 2,42
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10.238 -1,70 149 -8,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7.602 -117
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91.917 -7,19 1.417 -1,12
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 67.220 -11,00 1.038 -5,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.118 -4,59 54 -18,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376.210 -37,95 5.773 -34,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312.399 -27,93 4.826 -23,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11.578 -4,27 166 -11,29
2025-07-28 NP VCIEX - International Equities Index Fund 175.557 -2,86 2.518 -9,17
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 2.876.455 -14,58 37.495 -26,94
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 404.610 -3,58 5.854 -9,82
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 279.673 -1,86 4.311 -2,88
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 764.941 -24,31 9.971 -35,26
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20.060 -28,61 312 -23,77
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -235.393 67,94 -3.636 78,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 715.910 -30,29 11.134 -25,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32.876 -3,76 437 -16,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.872 -72,71 60 -81,03
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.996 -5,06 62 3,33
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 829.949 -32,76 11.917 -38,34
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9.750 -4,04 141 -8,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241.444 -5,71 3.730 0,24
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.805 -11,13 28 -12,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8.451 -131
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8.360 -5,92 129 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234.995 -32,90 3.630 -28,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86.429 -3,55 1.238 -10,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 793.890 -6,67 11.386 -12,90
2025-03-28 NP USCGX - Capital Growth Fund 24.115 -1,76 367 -4,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 464.640 -1,23 7.195 6,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82.464 -9,92 1.068 -23,29
2025-03-31 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 76.872 -2,35 1.185 -3,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.116.454 -0,31 40.623 -14,73
2025-07-25 NP FILL - iShares MSCI Global Energy 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 59.451 -4,25 854 -12,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54.225 -23,75 720 -34,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 66.851 -3,08 1.040 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.720 -5,57 -150 0,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 119.506 -3,19 1.558 -17,22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 15.441 -69,68 201 -74,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.487 -6,48 795 -0,50
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13.742.521 -10,80 196.658 -16,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22.253 -18,53 290 -30,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12.682 -3,55 196 2,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558.802 -2,49 7.284 -16,60
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 535.285 -0,00 6.978 -14,48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3.117.687 -3,27 44.615 -9,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.381 -0,66 249 -7,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 90.897 -0,43 1.206 -14,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172.356 -3,79 2.680 3,55
2025-04-24 NP USAWX - World Growth Fund Shares 17.310 -4,14 271 -6,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.203.233 64,25 -18.586 74,65
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 19.303 -91,14 256 -90,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127.876 -8,41 1.975 -2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20.523 -9,79 319 -2,74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 538.403 -3,79 7.018 -17,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122.953 -6,83 1.894 -0,73
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.271 -8,20 455 -21,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111.930 -7,04 1.607 -14,75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3.796 -10,95 59 -4,92
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15.097 -2,44 230 -5,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85.766 -6,63 1.325 -0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61.217 -5,43 952 1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 1.601.270 -0,11 24.735 6,20
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 367.259 -10,58 5.687 -4,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.508 -87,09 39 -87,33
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 8.875 -57,26 137 -54,33
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 1.448 -76,66 21 -83,61
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 2.265.590 -0,57 29.532 -14,96
Other Listings
AU:WDS 24,98 A$
DE:WOP0 13,91 €
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