Topp 114 gemensamma fonder med WOPEF / Woodside Energy Group Ltd (OTCPK)

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

Topp 114 gemensamma fonder med WOPEF / Woodside Energy Group Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WOPEF / Woodside Energy Group Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-08-20 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
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35 898 43,60 515 31,71
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
2025-08-25 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
2025-04-24 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
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 706 1,68 1 046 8,07
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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 543 31,22 33 13,79
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 43 801 0,00 582 −13,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 942 −0,00 −42 −8,70
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
2025-06-26 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
2025-06-24 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
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 −2,65 6 0,00
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 309 −9,42 3 403 −3,68
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 14 051 0,00 202 −8,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 277 −0,95 90 −9,09
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
2025-08-28 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
2025-06-26 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 299 211 0,00 3 975 −13,51
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 693 1,41 218 −13,20
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 025 −32,86 198 −35,08
2025-04-24 NP USIFX - International Fund Shares 77 502 −13,29 1 213 −15,35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 979 28
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 GIIYX - International Equity Index Fund Institutional 112 500 0,00 1 738 6,30
2025-07-25 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 261 0,00 4 −25,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 253 28,84 55 10,00
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215 391 −17,84 3 083 −23,31
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72 259 0,00 1 116 6,39
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 969 107,70
2025-08-15 NP MBEQX - M International Equity Fund 20 617 0,00 318 6,38
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
2025-06-26 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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376 210 −37,95 5 773 −34,01
2025-03-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1 830 130 0,81 27 893 −2,38
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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312 399 −27,93 4 826 −23,38
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
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 487 0,00 50 −7,41
2025-07-28 NP VCIEX - International Equities Index Fund 175 557 −2,86 2 518 −9,17
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 876 −3,76 437 −16,79
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 998 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 800 32,35 28 42,11
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 32 082 12,73 418 −3,46
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 451 −131
2025-08-26 NP WIEFX - Walden International Equity Fund 156 600 0,00 2 419 6,29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41 375 594
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 995 −32,90 3 630 −28,66
2025-03-28 NP USCGX - Capital Growth Fund 24 115 −1,76 367 −4,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 464 −9,92 1 068 −23,29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 11 042 165,82 168 124,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 116 454 −0,31 40 623 −14,73
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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 57 213 0,00 884 6,90
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 JNBAX - JPMorgan Income Builder Fund Class A 119 506 −3,19 1 558 −17,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 487 −6,48 795 −0,50
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
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13 742 521 −10,80 196 658 −16,76
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 884 0,00 45 7,32
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 253 −18,53 290 −30,29
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 008 74,09 80 49,06
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 117 687 −3,27 44 615 −9,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 145 635 95,13 1 898 66,93
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 72 489 13,64 945 −2,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 062 14,56 16 23,08
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
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 852 0,60 2 670 6,97
2025-04-24 NP USAWX - World Growth Fund Shares 17 310 −4,14 271 −6,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 284 305 0,00 4 392 6,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 203 233 64,25 −18 586 74,65
2025-03-31 NP DAACX - Diversified Equity Fund 2 519 0,00 39 −2,56
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
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 930 −7,04 1 607 −14,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 169 753 2 213
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 097 −2,44 230 −5,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99 055 15,34 1 291 −1,30
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
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 259 357 0,00 3 724 −8,30
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 24,68 AUD
DE:WOP0 13,91 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center