TSRYF / Treasury Wine Estates Limited - Institutionelt ejerskab - Sælgere

Treasury Wine Estates Limited
US ˙ OTCPK ˙ AU000000TWE9

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 7,58 AU$
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