WOLWF / Woolworths Group Limited – институциональная собственность – покупатели

Вулвортс Групп Лимитед
US ˙ OTCPK ˙ AU000000WOW2

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Вулвортс Групп Лимитед, относятся BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора A, TNBIX - 1290 SmartBeta Акции Фонд Класса I, RINT — международный ETF на акции развитых компаний, BlackRock ETF Trust — ETF BlackRock World ex US Carbon Transition Readiness ETF, ETISX - E*TRADE Международный индексный фонд без комиссии, JFLI - ETF с гибким доходом JPMorgan, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, и QHFRX - AQR MS Fusion HV Fund Class R6 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP DIHP — Dimensional International высокодоходный ETF 721 359 11,58 14 571 18,63
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 257 911 16,05 5 205 24,58
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 162 600 10,00 3 339 20,80
2025-08-26 NP NOINX - Северный международный индексный фонд акций 365 986 4,43 7 494 15,43
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -3 871 -13,09 -79 -3,66
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 43 560 1,68 892 12,20
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 64 996 41,00 1 312 51,39
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 185 663 16,66 3 747 25,23
2025-06-27 NP SUNAMERICA SERIES TRUST - Международный индексный портфель SA, класс 1 61 754 14,03 1 249 21,99
2025-06-25 NP HDMV - Первый международный ETF Trust Horizon с управляемой волатильностью 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 7 365 10,37 149 18,40
2025-06-24 NP BBAX - JPMorgan BetaBuilders разработала азиатско-японский ETF 3 108 891 3,21 62 746 10,80
2025-06-26 NP EAFE — iShares Core 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 7 838 140 2,08 158 194 9,58
2025-07-25 NP SCHF — Schwab International Equity 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 2 528 640 1,86 51 830 11,88
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 551 329 5,35 11 137 12,00
2025-06-30 NP CEFA - Католические ценности Global X S&P, разработанные экс-американским ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 3 125 27,34 63 36,96
2025-07-28 NP TIEUX - Международный фонд акций 33 583 5,61 690 15,99
2025-07-22 NP GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 168 188 10,91 3 447 21,85
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 17 368 748 1,30 350 547 8,74
2025-06-30 NP IDLV - Invesco S&P International разработал ETF с низкой волатильностью This fund is a listed as child fund of Invesco Ltd. 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 76 558 26,77 1 543 35,47
2025-06-26 NP OWLSX - Фонд стратегий с большой капитализацией Old Westbury 97 326 144,99 1 964 163,27
2025-06-30 NP GCOW — Дивидендный ETF Pacer Global Cash Cows 507 922 5,86 10 271 13,04
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 3 621 7,04 74 19,35
2025-08-29 NP DOL — Дивидендный фонд WisdomTree International LargeCap Н/Д 49 559 19,46 1 010 32,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. — Глобальное распределение рисков AB, средний портфель класса B 8 372 1,00 171 11,76
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 872 418 11,46 17 608 19,65
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 12 502 24,03 257 36,17
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -139 465 18,76 -2 857 31,01
2025-08-26 NP VVIIX - Портфель Voya VACS Index Series I 111 207 0,60 2 278 10,96
2025-08-28 NP TPIF — Международный ETF Тимоти Плана 24 123 26,70 494 40,46
2025-07-28 NP IMFL — компания Invesco International разработала динамический многофакторный ETF This fund is a listed as child fund of Invesco Ltd. 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 29 063 99,27 596 117,95
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 959 889 7,73 19 373 15,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 120 720 13,11 2 436 21,44
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -49 049 -53,39 -1 005 -48,59
2025-07-28 NP AVIV — ETF Avantis International с большой капитализацией 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 33 518 270,04 688 307,10
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -109 169 -43,26 -2 236 -37,40
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 60 000 -26
2025-07-24 NP FSPSX — Индексный фонд Fidelity International 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 3 994 877 3,46 82 017 13,55
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -38 584 -24,71 -790 -16,93
2025-08-27 NP JNL SERIES TRUST - Международный индексный фонд JNL (I) 197 532 30,89 4 046 44,65
2025-06-26 NP NUDM — Nuveen ESG International Developed Markets ETF ETF This fund is a listed as child fund of Nuveen Asset Management, 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 67 489 4,40 1 363 10,99
2025-06-26 NP FHLFX — Международный индексный фонд Fidelity Series 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 41 143 9,41 830 17,40
2025-07-25 NP PABD — iShares Paris-Aligned Climate MSCI World ex USA ETF 2 324 36,07 48 51,61
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 59 163 3,78 1 215 13,88
2025-08-22 NP MIMPX — портфель глобального стратега I класса 683 10,16 14 18,18
2025-08-20 NP RINT — международный ETF на акции развитых компаний 8 721 179
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5 317 8,36 107 15,05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 524 712 6,09 10 755 16,53
2025-08-27 NP Advanced Series Trust — портфель распределения активов Ast Preservation 4 025 73,87 82 95,24
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 4 521 18,20 91 28,17
2025-08-27 NP Brighthouse Funds Trust I - Портфель глобального динамического распределения AB, класс B 17 828 1,28 365 11,96
2025-03-31 NP DACX - Диверсифицированный фонд акций 1 669 4,84 31 0,00
2025-08-27 NP JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I) 14 799 124,16 303 148,36
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 108 274 0,35 2 207 11,13
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 2
2025-05-22 NP RODM - Хартфордский многофакторный ETF для развитых рынков (за исключением США) 140 496 8,15 2 587 5,51
2025-08-26 NP DIVI — Франклин LibertyQ International ETF, хеджированный акциями 75 680 11,31 1 543 23,26
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 9 707 2,96 198 13,87
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -99 751 -8,31 -2 043 1,19
2025-08-22 NP CVIE — Calvert International Responsible Index ETF 11 878 26,16 243 40,46
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26 057 19,73 534 31,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3 102 -64
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США This fund is a listed as child fund of Invesco Ltd. 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 78 215 13,87 1 577 21,70
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 798 430 5,27 16 114 13,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 214 848 6,97 4 336 14,83
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 637 13
2025-08-27 NP THRIVENT SERIES FUND INC — Международный индексный портфель Thrivent класса A 16 536 4,55 339 15,36
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 7 324 7,83 150 19,05
2025-08-27 NP Advanced Series Trust — сбалансированный портфель распределения активов Ast 42 500 2,00 871 12,55
2025-03-27 NP PTIN — Международный ETF Pacer Trendpilot 10 776 4,01 204 -12,45
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. — iShares MSCI EAFE International Index Fund 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 774 304 1,05 15 861 11,49
2025-06-24 NP TNBIX - 1290 SmartBeta Акции Фонд Класса I 18 481 374
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 28 778 8,81 581 16,70
2025-06-24 NP FEDM — FlexShares ESG и климатические развитые рынки, за исключением основного индексного фонда США 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 15 723 2,50 318 8,93
2025-06-25 NP HFXI - IQ 50-процентное хеджирование FTSE International ETF 67 306 2,55 1 360 9,07
2025-06-24 NP JIHRX - Международный фонд хеджированных акций JPMorgan, класс R6 26 990 7,40 545 15,25
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 541 019 3,02 10 919 10,59
2025-06-24 NP JFLI - ETF с гибким доходом JPMorgan 531 11
2025-08-28 NP EFAX - SPDR MSCI EAFE Free ETF по запасам ископаемого топлива 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 26 437 4,57 539 15,70
2025-08-27 NP HCSRX - Католический портфель роста SRI HC Стратегические акции 1 129 25,17 23 43,75
2025-06-24 NP SWISX - Международный индексный фонд Schwab 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 745 087 1,50 15 038 8,95
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 25 887 1,03 528 11,89
2025-06-30 NP INVESCO АКТИВНО УПРАВЛЯЕМЫЙ ТОРГОВЫЙ ФОНД ТРАСТ - Invesco MSCI EAFE Income Advantage ETF 7 452 24,89 150 33,93
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 217 040 44,54 4 380 55,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 977 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Динамический агрессивный рост портфеля класса IB 11 549 1,06 236 11,85
2025-08-26 NP KXI — iShares Global Consumer Staples 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 271 206 14,99 5 555 26,88
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -284 908 29,50 -5 836 42,86
2025-08-28 NP QCSTRX — класс счета акций R1 949 745 0,47 19 454 10,84
2025-06-26 NP BlackRock ETF Trust — ETF BlackRock World ex US 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 2 588 52
2025-06-25 NP PIEQX - Международный индексный фонд акций T. Rowe Price 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 95 305 8,83 1 924 16,83
2025-06-26 NP HFIGX - Фонд диверсифицированного роста Хартфорда Шредера, класс I 1 789 35,94 36 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Мультиуправляемый международный портфель акций класса 1 6 276 8,34 129 19,63
2025-06-26 NP DFIC — ETF Dimensional International Core Equity 2 314 824 13,92 6 359 21,12
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 345 883 4,83 7 052 15,42
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 2 536 051 2,98 51 184 10,54
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 10 950 317 1,89 224 304 12,41
2025-06-26 NP ACWI — iShares MSCI ACWI 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 306 684 7,19 6 190 15,06
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 32 288 12,35 661 24,02
2025-07-28 NP AVDE — Avantis International Equity ETF 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 437 914 9,77 8 993 20,52
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 1 510 235 1,97 30 481 9,46
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 1 218 370 2,77 24 840 13,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -787 -16
2025-06-26 NP EFA — iShares 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 4 135 767 2,77 83 471 10,32
2025-07-25 NP DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF 6 142 47,08 126 62,34
2025-07-25 NP URTH — iShares MSCI World 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 77 733 5,82 1 596 16,16
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 126 875 1,04 2 561 8,47
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 873 731 18,47 17 909 30,12
2025-07-25 NP EWA — iShares MSCI Australia 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 1 494 434 6,58 30 690 17,02
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 10 740 1,41 217 8,54
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 285 539 13,99 5 862 25,12
2025-08-26 NP EQ ADVISORS TRUST - Портфель EQ/международных индексов акций класса IA 134 265 2,70 2 749 13,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 456 -71
2025-08-28 NP GMWEX - GuideMark(R) World акции фондовой службы США 29 521 115,65 605 137,80
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Международный индексный фонд NVIT класса Y 57 901 3,54 1 186 14,49
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 220 187 4,63 4 522 14,86
2025-08-29 NP DDWM - Международный фонд акций WisdomTree с динамическим валютным хеджированием Н/Д 32 963 26,96 672 40,59
Other Listings
AU:WOW 27,90 A$
DE:WWR 15,70 €
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