Topp 11 gemensamma fonder med WOP / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (DB)

Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DE ˙ DB
13,50 € ↓ −0,30 (−2,17%)
2025-09-10
DELAT PRIS
Topp 11 gemensamma fonder med DE:WOP / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WOP / Woodside Energy Group Ltd - Depositary Receipt (Common Stock). 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
(%)
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 5 413 0,00 78 −7,23
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 942 0,00 45 7,14
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 137 332 0,00 1 968 −6,69
2025-06-30 NP CNZLX - Commonwealth Australia/New Zealand Fund 10 000 100,00 130 69,74
2025-06-26 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 68 532 0,00 887 −15,12
2025-08-21 NP PSPFX - Global Resources Fund 15 000 231
2025-07-30 NP SGHIX - Sextant Global High Income Fund 8 500 0,00 122 −6,92
2025-06-26 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 460 399 0,00 5 962 −15,08
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 161 0,00 2 0,00
2025-08-15 NP MBEQX - M International Equity Fund 1 661 0,00 26 4,17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
Other Listings
US:WDS 16,66 US$
MX:WDS1 N
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