WOPEF / Woodside Energy Group Ltd - Institutionellt ägande - Köpare

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Woodside Energy Group Ltd inkluderar PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, Old Mission Capital Llc, UTMAX - Target Managed Allocation Fund, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, TURF - T. Rowe Price Natural Resources ETF, PMSAX - Global Multi-Strategy Fund Class A, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 958 247
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 2 322 983 6,59 33 356 −2,25
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 15 614 7,39 204 −8,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −174 319 −45,53 −2 693 −42,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 54 362 18,78 840 −16,43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −40 789 −39,41 −630 −35,58
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 9 992 160,62 152 120,29
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 144 592 1,18 2 092 −3,86
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35 898 43,60 515 31,71
2025-06-26 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 317 557 19,27 4 139 2,02
2025-07-28 NP TIEUX - International Equity Fund 50 926 3,57 729 −3,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 561 434 66,35 −39 566 76,87
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 134 185 0,35 2 078 7,84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 17 498 270
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 537 461 5,79 8 323 13,07
2025-06-26 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 22 988 167,80 300 95,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −4 888 −76
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 706 1,68 1 046 8,07
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 268 069 0,57 3 878 −5,92
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 7 438 115
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 543 31,22 33 13,79
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 221 923 4,40 2 890 −11,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 628 1,74 87 8,75
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 17 048 335 2,53 263 344 9,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 171 −18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 372 4,57 163 −2,40
2025-06-24 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 1 167 879 2,71 15 223 −12,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 54 349 54,28 843 65,10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 15 583 2,12 207 −10,78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 110 226 0,38 1 703 6,71
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 12 135 518 1,20 158 188 −13,44
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 839 661 2,65 10 945 −12,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 145 926 7,28 2 093 0,34
2025-04-01 NP SDIV - Global X SuperDividend 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 366 201 2,31 5 644 1,24
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 234 6,48 30 −9,37
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 13 310 12,38 177 −3,30
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 593 1,03 567 8,64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 316 97
2025-06-24 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 49 866 8,96 650 −6,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 693 1,41 218 −13,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 413 90,01 348 102,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9 866 9,57 152 16,92
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 979 28
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 101 1,74 48 6,82
2025-06-26 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 1 646 916 25,76 21 468 7,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −347 580 −24,47 −5 369 −19,69
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 253 28,84 55 10,00
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 123 084 7,35 1 633 −7,58
2025-08-26 NP IXC - iShares Global Energy 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 1 254 018 1,97 19 371 8,42
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 231 012 5,21 17 627 −2,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −119 285 −31,60 −1 843 −27,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 50 088 12,21 774 19,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27 710 1,28 427 8,10
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 969 107,70
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 3 944 153 3,64 56 476 −3,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −7 602 −117
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 63 952 9,45 834 −6,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 300 7,91 84 −6,74
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 830 130 0,81 27 893 −2,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 623 72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 41 553 604
2025-08-26 NP NOINX - Northern International Equity Index Fund 568 614 6,18 8 763 13,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 877 1,27 122 8,04
2025-06-24 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 312 293 23,79 4 071 5,88
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 967 315 30 389
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 6 210 254 3,47 89 175 −5,12
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 1 350 516 11,15 17 604 −4,94
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 1 233 669 4,64 16 081 −10,50
2025-08-26 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 1 203 519 1,05 18 591 7,44
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 4 937 32,32 76 43,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 88 284 0,13 1 361 6,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 105 451 1 532
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 809 615 16,07 10 744 −0,07
2025-07-29 NP WWJD - Inspire International ESG ETF 103 493 9,10 1 484 1,78
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −235 393 67,94 −3 636 78,59
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 455 756 28,18 6 537 19,60
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 30 509 7,18 437 −0,46
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 3 929 632 3,13 51 223 −11,80
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 998 13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 252 924 9,91 3 632 0,78
2025-06-26 NP DFIV - Dimensional International Value ETF 2 927 398 31,92 38 848 13,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 800 32,35 28 42,11
2025-08-14 13F Old Mission Capital Llc 293 370 4 527
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 32 082 12,73 418 −3,46
2025-08-14 13F Principal Street Partners, LLC 24 468 100,00 379 114,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17 950 1,05 279 8,98
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 61 505 32,72 952 42,73
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 499 605 7,19 6 512 −8,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 451 −131
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 167 867 214,14 2 611 236,34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 304 858 23,56 4 728 32,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 591 24,89 151 6,38
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41 375 594
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 2 380 532 0,62 31 031 −13,94
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 197 148 1,03 2 570 −13,62
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11 042 165,82 168 124,00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 904 864 21,04 12 008 4,21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 890 179,59 27 170,00
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 334 012 6,96 4 354 −8,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 720 −5,57 −150 0,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 939 2,13 434 9,32
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5 086 589 3,21 66 304 −11,72
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 398 242 16,00 5 191 −0,78
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 537 375 19,35 7 131 2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95 986 14,03 1 275 −0,31
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 60 943 13,16 794 −3,17
2025-03-26 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 83 675 108,91 1 275 103,67
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 454 471 22 467
2025-06-30 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 2 878 27,18 38 11,76
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 008 74,09 80 49,06
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 6 428 327 2,65 83 794 −12,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145 635 95,13 1 898 66,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 013 0,99 201 7,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72 489 13,64 945 −2,88
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 8 496 298,50 132 336,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 062 14,56 16 23,08
2025-08-26 NP FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 21 065 141,63 328 159,52
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 276 2,10 1 331 −12,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25 702 4,54 397 11,20
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 9 032 152,71 138 114,06
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 26 844 140 1,29 349 917 −13,37
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 308 507 1,21 20 263 8,78
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 82 471 14,44 1 096 −1,08
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 852 0,60 2 670 6,97
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 121 997 5,81 1 752 −2,99
2025-07-25 NP MFSI - MFS Active International ETF 110 079 44,37 1 579 34,76
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 777 10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 382 306 4 951
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 203 233 64,25 −18 586 74,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22 128 223,46 342 150,74
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 1 916 423 2,77 29 678 10,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 208 692 2,70 3 246 10,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 20 132 2,95 312 10,68
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 148 103 8,98 1 931 −6,81
2025-08-28 NP TPIF - Timothy Plan International ETF 28 054 53,14 436 65,15
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 1 485 678 7,68 19 366 −7,90
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 9 349 372,17 144 364,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 20 533 3,66 319 11,54
2025-07-25 NP ESGD - iShares ESG 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 2 346 677 4,43 33 696 −4,24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 169 753 2 213
2025-08-27 NP QCGLRX - Global Equities Account Class R1 410 675 0,54 6 344 6,89
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99 055 15,34 1 291 −1,30
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 1 490 990 25,85 21 349 16,99
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 183 814 3,86 2 396 −11,16
2025-07-29 NP BLES - Inspire Global Hope ETF 20 131 0,75 289 −6,19
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 193 957 4,70 2 577 −9,46
Other Listings
AU:WDS 24,98 AUD
DE:WOP0 13,91 €
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