AU:WOW / Woolworths Group Limited - Institutionellt ägande - Säljare

Woolworths Group Limited
AU ˙ ASX ˙ AU000000WOW2
27,38 AUD ↓ −0,11 (−0,40%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-06-26 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 347 311 −0,00 7 010 7,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 102 −64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 871 −13,09 −79 −3,66
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 256 208 −13,87 5 262 −5,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 67 313 −3,62 1 379 6,33
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 502 982 −0,40 10 152 6,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 150 876 −32,96 3 091 −26,04
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 035 −33,53 83 −27,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21 965 −40,12 450 −34,07
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 1 061 159 −10,24 21 417 −3,65
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 968 607 −3,79 19 549 3,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 82 332 −3,06 1 662 4,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42 079 −19,81 862 −11,60
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 355 660 −9,01 7 178 −2,31
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5 315 −5,29 109 3,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 044 −28,71 124 −21,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 990 111 −2,29 40 166 4,89
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 50 924 −7,22 1 031 −7,21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 53 839 −20,15 1 103 −11,84
2025-04-24 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 433 838 −0,96 8 115 −6,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39 320 −3,62 805 6,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 020 −0,65 226 9,22
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 341 536 −2,49 6 893 4,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 72 012 −7,04 1 479 2,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 286 −19,78 66 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 55 179 −6,63 1 130 3,01
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 213 784 −6,08 4 318 −0,14
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 86 053 −19,46 1 763 −11,14
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 068 −1,97 104 8,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 53 124 −27,36 1 072 −22,05
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 1 464 916 −0,33 29 566 6,99
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 518 237 −5,15 10 640 4,58
2025-08-26 NP QCSCRX - Social Choice Account Class R1 621 556 −9,53 12 732 −0,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 11 539 −6,38 236 3,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 80 277 −6,61 1 643 3,27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 750 −50,20 15 −46,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 21 889 −8,20 442 −2,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −139 465 18,76 −2 857 31,01
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 2 243 739 −3,04 45 285 4,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 32 772 −7,35 671 2,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 649 −4,61 53 1,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 84 397 −2,43 1 729 7,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 141 739 −9,42 2 903 −0,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 977 −40
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 627 662 −23,91 12 668 −18,33
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 1 506 −0,40 31 11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −49 049 −53,39 −1 005 −48,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9 138 −26,06 187 −17,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −284 908 29,50 −5 836 42,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −109 169 −43,26 −2 236 −37,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 111 209 −4,12 2 277 6,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46 822 −76,61 945 −74,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −38 584 −24,71 −790 −16,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 770 −12,62 118 −3,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 204 −9,78 270 0,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 325 290 −11,51 6 663 −2,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 226 −8,91 496 0,41
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 1 797 123 −4,33 36 271 2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 767 −11,15 364 −1,63
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 3 084 −18,28 63 −10,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2 546 −45,67 51 −42,70
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39 362 −2,13 795 4,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 89 639 −9,25 1 828 0,16
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 55 293 −3,55 1 133 5,99
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 71 117 −5,52 1 456 4,82
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 305 −18,53 188 −12,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 573 −11,34 422 −2,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 25 663 −9,44 525 0,38
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 1 126 034 −9,76 23 125 −0,93
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 5 503 −58,75 112 −54,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −787 −16
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 54 702 −30,31 1 103 −25,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 21 457 −3,53 434 2,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 210 288 −8,05 4 244 −1,30
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 204 917 −13,36 4 136 −7,02
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 14 035 −14,59 283 −8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 42 952 −3,21 879 7,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 42 953 −31,75 880 −24,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 77 456 −4,73 1 587 5,10
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 492 137 −24,31 9 933 −18,76
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 52 931 −2,38 1 079 8,12
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 20 640 −5,49 421 4,48
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 239 −62,12 4 −63,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 456 −71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 339 262 −19,33 6 847 −13,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −99 751 −8,31 −2 043 1,19
2025-07-28 NP VCIEX - International Equities Index Fund 110 206 −5,22 2 263 4,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 35 536 −19,85 718 −14,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 477 −8,12 51 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 159 −6,68 167 3,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7 045 −4,05 144 5,93
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 245 707 −6,29 5 009 3,17
Other Listings
US:WOLWF
DE:WWR 15,40 €
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