Principaux fonds communs de placement 73 avec TWE / Treasury Wine Estates Limited (ASX)

Treasury Wine Estates Limited
AU ˙ ASX ˙ AU000000TWE9
7,64 $AU ↓ -0,15 (-1,93%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 73 avec AU:TWE / Treasury Wine Estates Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AU:TWE / Treasury Wine Estates Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-15 NP MBEQX - M International Equity Fund 3 558 0,00 18 -14,29
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 7 232 265 0,86 37 211 -15,36
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 73 429 -11,15 450 -22,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 426 2
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 133 588 0,00 819 -12,41
2025-08-27 NP LLINX - Longleaf Partners International Fund 3 328 974 17 128
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 591 043 14,07 3 378 -1,72
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 2 653 417 3,43 14 436 -17,32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 35 908 -13,73 206 -26,52
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 167 -41,77 7 -50,00
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 370 033 0,00 32 848 -12,77
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 407 -4,91 2 0,00
2025-05-27 NP NOINX - Northern International Equity Index Fund 238 478 0,00 1 459 -12,80
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 27 327 9,37 156 -5,45
2025-05-28 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 9 686 80,44 59 59,46
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
2025-06-26 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 1 014 200 0,00 5 797 -13,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -107 273 21,05 -552 1,47
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 11 562 293 1,42 66 090 -12,62
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
2025-08-20 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
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 3 396 2,47 21 -13,04
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 8 166 0,00 44 -20,00
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 225 054 0,00 1 152 -16,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 751 0,00 10 -9,09
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 60 199 6,83 344 -7,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -200 079 82,21 -1 029 52,90
2025-07-28 NP VCIEX - International Equities Index Fund 79 973 3,54 435 -16,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 908 0,00 81 -19,80
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 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 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 295 168 0,00 1 687 -13,84
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 1 530 521 0,00 8 748 -13,84
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 24 553 0,00 151 -12,28
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 43 490 -3,35 267 -15,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 444 0,00 83 -14,58
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 142 958 6,91 817 -7,89
2025-08-25 NP QCVAX - Clearwater International Fund 12 261 0,00 63 -16,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 8 873 756 23,65 48 277 -1,15
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
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 10 525 0,00 57 -19,72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -751 836 -0,00 -3 868 -16,08
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 361 690 2,55 2 067 -11,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 535 339 1 076,26 2 754 887,10
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
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 401 393 0,00 8 010 -13,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 976 -55,27 51 -62,50
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 2 066 708 18,42 11 244 -5,34
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 478 210 0,00 2 733 -13,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 155 -6
2025-05-29 NP JVANX - International Equity Index Trust NAV 29 128 0,00 179 -12,75
2025-07-28 NP TIEUX - International Equity Fund 22 147 0,00 121 -20,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -114 762 -0,00 -590 -16,07
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 551 0,00 3 0,00
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
2025-03-31 NP DAACX - Diversified Equity Fund 1 111 0,00 7 -12,50
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 85 623 4,19 489 -10,28
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 0
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9 175 -47
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -11 913 -0,00 -61 -16,44
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 134 1,41 41 -13,04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 103 936 -2,89 637 -14,95
Other Listings
DE:T7W 4,31 €
US:TSRYF
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