WOPEF 机构投资人持股, 买家 - Woodside Energy Group Ltd

机构和基金投资人持股 - 买家

在伍德赛德能源集团有限公司中开设新头寸的主要持有者包括 PRAFX - T. Rowe Price 实物资产基金公司, PRNEX - T. Rowe Price 新时代基金公司, 全国共同基金 - 全国国际股票投资组合 R6 类, 旧使命资本有限公司, UTMAX - 目标管理配置基金, MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类, TURF - T. Rowe Price 自然资源 ETF, PMSAX - 全球多策略基金A类, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		15,958		247
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		2,322,983	6.59	33,356	-2.25
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		15,614	7.39	204	-8.14
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-174,319	-45.53	-2,693	-42.10
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		54,362	18.78	840	-16.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-40,789	-39.41	-630	-35.58
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		9,992	160.62	152	120.29
2025-05-27	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		144,592	1.18	2,092	-3.86
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		35,898	43.60	515	31.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		317,557	19.27	4,139	2.02
2025-07-28	NP	TIEUX - 国际股票基金		50,926	3.57	729	-3.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,561,434	66.35	-39,566	76.87
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		134,185	0.35	2,078	7.84
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		17,498		270
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		537,461	5.79	8,323	13.07
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		22,988	167.80	300	95.42
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-4,888		-76
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		67,706	1.68	1,046	8.07
2025-05-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		268,069	0.57	3,878	-5.92
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		7,438		115
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,543	31.22	33	13.79
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		221,923	4.40	2,890	-11.11
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		5,628	1.74	87	8.75
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		17,048,335	2.53	263,344	9.02
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,171		-18
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		11,372	4.57	163	-2.40
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,167,879	2.71	15,223	-12.16
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		54,349	54.28	843	65.10
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		15,583	2.12	207	-10.78
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		110,226	0.38	1,703	6.71
2025-06-26	NP	IEFA - iShares 核心 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		12,135,518	1.20	158,188	-13.44
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		839,661	2.65	10,945	-12.20
2025-07-28	NP	VCSOX - 国际社会责任基金		145,926	7.28	2,093	0.34
2025-04-01	NP	SDIV - Global X SuperDividend 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		366,201	2.31	5,644	1.24
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		2,234	6.48	30	-9.37
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		13,310	12.38	177	-3.30
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		36,593	1.03	567	8.64
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		6,316		97
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		49,866	8.96	650	-6.74
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		16,693	1.41	218	-13.20
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		22,413	90.01	348	102.92
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		9,866	9.57	152	16.92
2025-07-25	NP	PMSAX - 全球多策略基金A类		1,979		28
2025-08-28	NP	信安多元化精选实物资产基金		3,101	1.74	48	6.82
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		1,646,916	25.76	21,468	7.56
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-347,580	-24.47	-5,369	-19.69
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		4,253	28.84	55	10.00
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		123,084	7.35	1,633	-7.58
2025-08-26	NP	IXC - iShares 全球能源 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		1,254,018	1.97	19,371	8.42
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		1,231,012	5.21	17,627	-2.20
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-119,285	-31.60	-1,843	-27.28
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		50,088	12.21	774	19.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		27,710	1.28	427	8.10
2025-08-26	NP	GIEYX - 国际股票基金机构				-1,969	107.70
2025-07-25	NP	SCHF - 嘉信国际股票 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		3,944,153	3.64	56,476	-3.66
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-7,602		-117
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		63,952	9.45	834	-6.40
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		6,300	7.91	84	-6.74
2025-03-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,830,130	0.81	27,893	-2.38
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		4,623		72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		41,553		604
2025-08-26	NP	NOINX - 北方国际股票指数基金		568,614	6.18	8,763	13.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,877	1.27	122	8.04
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		312,293	23.79	4,071	5.88
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		1,967,315		30,389
2025-07-24	NP	FSPSX - 富达国际指数基金 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		6,210,254	3.47	89,175	-5.12
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		1,350,516	11.15	17,604	-4.94
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		1,233,669	4.64	16,081	-10.50
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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		1,203,519	1.05	18,591	7.44
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		4,937	32.32	76	43.40
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		88,284	0.13	1,361	6.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		105,451		1,532
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		809,615	16.07	10,744	-0.07
2025-07-29	NP	WWJD - Inspire International ESG ETF		103,493	9.10	1,484	1.78
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-235,393	67.94	-3,636	78.59
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		455,756	28.18	6,537	19.60
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		30,509	7.18	437	-0.46
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		3,929,632	3.13	51,223	-11.80
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		998		13
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		252,924	9.91	3,632	0.78
2025-06-26	NP	DFIV - 维度国际价值ETF		2,927,398	31.92	38,848	13.58
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,800	32.35	28	42.11
2025-08-14	13F	旧使命资本有限公司		293,370		4,527
2025-06-26	NP	MSTSX - 晨星无约束分配基金		32,082	12.73	418	-3.46
2025-08-14	13F	主要街道合作伙伴有限责任公司		24,468	100.00	379	114.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		17,950	1.05	279	8.98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		61,505	32.72	952	42.73
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		499,605	7.19	6,512	-8.32
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-8,451		-131
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 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		167,867	214.14	2,611	236.34
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		304,858	23.56	4,728	32.19
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		11,591	24.89	151	6.38
2025-07-25	NP	UTMAX - 目标管理配置基金		41,375		594
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		2,380,532	0.62	31,031	-13.94
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		197,148	1.03	2,570	-13.62
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		11,042	165.82	168	124.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		904,864	21.04	12,008	4.21
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,890	179.59	27	170.00
2025-06-26	NP	FZILX - 富达零国际指数基金 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		334,012	6.96	4,354	-8.53
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-9,720	-5.57	-150	0.67
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		27,939	2.13	434	9.32
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		5,086,589	3.21	66,304	-11.72
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		398,242	16.00	5,191	-0.78
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		537,375	19.35	7,131	2.77
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		95,986	14.03	1,275	-0.31
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		60,943	13.16	794	-3.17
2025-03-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		83,675	108.91	1,275	103.67
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		1,454,471		22,467
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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		2,878	27.18	38	11.76
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		6,008	74.09	80	49.06
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		6,428,327	2.65	83,794	-12.21
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		145,635	95.13	1,898	66.93
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		13,013	0.99	201	7.49
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		72,489	13.64	945	-2.88
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		8,496	298.50	132	336.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,062	14.56	16	23.08
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 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		21,065	141.63	328	159.52
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		100,276	2.10	1,331	-12.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		25,702	4.54	397	11.20
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		9,032	152.71	138	114.06
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		26,844,140	1.29	349,917	-13.37
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		1,308,507	1.21	20,263	8.78
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		82,471	14.44	1,096	-1.08
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		172,852	0.60	2,670	6.97
2025-07-25	NP	URTH - iShares MSCI 世界 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		121,997	5.81	1,752	-2.99
2025-07-25	NP	MFSI - MFS Active International ETF		110,079	44.37	1,579	34.76
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		777		10
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		382,306		4,951
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,203,233	64.25	-18,586	74.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		22,128	223.46	342	150.74
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		1,916,423	2.77	29,678	10.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		208,692	2.70	3,246	10.56
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		20,132	2.95	312	10.68
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		148,103	8.98	1,931	-6.81
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		28,054	53.14	436	65.15
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		1,485,678	7.68	19,366	-7.90
2025-04-28	NP	LNGZ - 范围全球液化天然气生态系统指数 ETF		9,349	372.17	144	364.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		20,533	3.66	319	11.54
2025-07-25	NP	ESGD - iShares ESG 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		2,346,677	4.43	33,696	-4.24
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		169,753		2,213
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		410,675	0.54	6,344	6.89
2025-06-26	NP	MSTFX - 晨星国际股票基金		99,055	15.34	1,291	-1.30
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		1,490,990	25.85	21,349	16.99
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		183,814	3.86	2,396	-11.16
2025-07-29	NP	BLES - 激励全球希望 ETF		20,131	0.75	289	-6.19
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		193,957	4.70	2,577	-9.46

AU:WDS	AU$24.22
DE:WOP0	€13.68

WOPEF / Woodside Energy Group Ltd - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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