TSRYF / Treasury Wine Estates Limited - Institutionellt ägande - Säljare

Treasury Wine Estates Limited
US ˙ OTCPK ˙ AU000000TWE9

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 73 429 −11,15 450 −22,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 908 −13,73 206 −26,52
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 225 901 −0,02 1 291 −13,82
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 167 −41,77 7 −50,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 407 −4,91 2 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 760 244 −7,99 4 135 −26,46
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 130 509 −62,44 709 −75,84
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 312 558 76,79 −6 753 48,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 273 21,05 −552 1,47
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 Short −5 797 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 633 643 77,20 −13 550 48,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 47 831 −7,04 260 −25,71
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 9 270 −14,79 57 −26,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −6 124 −1,51 −32 −18,42
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51 236 −0,78 312 −13,81
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 36 682 −3,55 199 −22,87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 743 −1,61 35 −12,50
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 34 522 −4,20 177 −19,27
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 734 −59,62 73 −65,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −200 079 82,21 −1 029 52,90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 −100,00 0 −100,00
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 327 125 −2,52 1 870 −16,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 7 916 −70,30 45 −77,61
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 326 896 −24,33 1 869 −34,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
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 1 187 058 −23,71 6 785 −34,26
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43 490 −3,35 267 −15,56
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 343 674 −23,31 1 867 −38,72
2025-08-28 NP QCSTRX - Stock Account Class R1 619 305 −1,32 3 186 −17,18
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 968 940 −1,00 5 538 −14,70
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 21 199 −27,42 142 −34,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −10 205 −53
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 52 364 −2,55 300 −17,17
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 Short −168 477 31
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 28 473 −74,09 163 −80,71
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 237 816 −2,89 1 359 −16,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 976 −55,27 51 −62,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 155 −6
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 25 527 −19,54 146 −31,46
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 283 −12,51 81 −24,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −5 875 −30
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 744 421 −0,12 45 794 −8,37
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 791 −5,29 11 −23,08
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −34 817 0,97 −199 −12,72
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 54 001 −2,88 331 −14,91
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40 655 −13,73 249 −24,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −9 175 −47
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 −99,79 0 −100,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −167 656 39
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 70 986 −25,62 406 −36,02
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 936 −2,89 637 −14,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 906 −65,29 5 −76,47
Other Listings
DE:T7W 4,26 €
AU:TWE 7,64 AUD
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