WOPEF / Woodside Energy Group Ltd - Participation institutionnelle - Vendeurs

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -174 319 -45,53 -2 693 -42,10
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 18 002 -47,20 239 -54,30
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
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 10 300 -5,08 137 -17,58
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 1 750 363 -9,75 25 134 -17,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2 561 434 66,35 -39 566 76,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39 888 -6,13 620 1,14
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
2025-03-31 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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 110 541 -4,82 1 719 2,50
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 969 915 -6,82 26 142 -19,77
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
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 368 -2,65 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 220 309 -9,42 3 403 -3,68
2025-08-26 NP RPAR - RPAR Risk Parity ETF 23 383 -6,18 362 0,84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 80 512 -30,36 1 048 -40,69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6 277 -0,95 90 -9,09
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 097 -31,59 102 -37,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 623 513 -29,29 9 697 -23,88
2025-08-26 NP FLAU - Franklin FTSE Australia ETF 82 410 -1,79 1 276 5,63
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 025 -32,86 198 -35,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 240 -66,60 112 -76,63
2025-04-24 NP USIFX - International Fund Shares 77 502 -13,29 1 213 -15,35
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 EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 27 616 -11,15 429 -4,45
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 4 295 236 -4,50 55 989 -18,33
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 889 -7,21 60 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 634 -12,70 133 -6,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 215 391 -17,84 3 083 -23,31
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 036 -3,15 170 2,42
2025-05-29 NP John Hancock Hedged Equity & Income Fund 10 238 -1,70 149 -8,07
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 376 210 -37,95 5 773 -34,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 312 399 -27,93 4 826 -23,38
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 11 578 -4,27 166 -11,29
2025-07-28 NP VCIEX - International Equities Index Fund 175 557 -2,86 2 518 -9,17
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2 876 455 -14,58 37 495 -26,94
2025-05-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 404 610 -3,58 5 854 -9,82
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 279 673 -1,86 4 311 -2,88
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 715 910 -30,29 11 134 -25,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 876 -3,76 437 -16,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 872 -72,71 60 -81,03
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 996 -5,06 62 3,33
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 9 750 -4,04 141 -8,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 241 444 -5,71 3 730 0,24
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 805 -11,13 28 -12,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8 451 -131
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 360 -5,92 129 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 234 995 -32,90 3 630 -28,66
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 86 429 -3,55 1 238 -10,36
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 793 890 -6,67 11 386 -12,90
2025-03-28 NP USCGX - Capital Growth Fund 24 115 -1,76 367 -4,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 464 640 -1,23 7 195 6,17
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 82 464 -9,92 1 068 -23,29
2025-03-31 NP FIDI - Fidelity International High Dividend ETF 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 76 872 -2,35 1 185 -3,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 116 454 -0,31 40 623 -14,73
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 59 451 -4,25 854 -12,24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 54 225 -23,75 720 -34,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 66 851 -3,08 1 040 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9 720 -5,57 -150 0,67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 119 506 -3,19 1 558 -17,22
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 15 441 -69,68 201 -74,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51 487 -6,48 795 -0,50
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 13 742 521 -10,80 196 658 -16,76
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 253 -18,53 290 -30,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12 682 -3,55 196 2,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 558 802 -2,49 7 284 -16,60
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 535 285 -0,00 6 978 -14,48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 117 687 -3,27 44 615 -9,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17 381 -0,66 249 -7,81
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 90 897 -0,43 1 206 -14,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 172 356 -3,79 2 680 3,55
2025-04-24 NP USAWX - World Growth Fund Shares 17 310 -4,14 271 -6,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1 203 233 64,25 -18 586 74,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 19 303 -91,14 256 -90,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127 876 -8,41 1 975 -2,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 523 -9,79 319 -2,74
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 538 403 -3,79 7 018 -17,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 122 953 -6,83 1 894 -0,73
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 271 -8,20 455 -21,04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 930 -7,04 1 607 -14,75
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 3 796 -10,95 59 -4,92
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15 097 -2,44 230 -5,35
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 85 766 -6,63 1 325 -0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 61 217 -5,43 952 1,82
2025-08-28 NP QCSTRX - Stock Account Class R1 1 601 270 -0,11 24 735 6,20
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 367 259 -10,58 5 687 -4,42
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 508 -87,09 39 -87,33
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
2025-07-22 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 24,22 $AU
DE:WOP0 14,12 €
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