持有 WOPEF / 伍德赛德能源集团有限公司 (OTCPK)的前114大互惠基金

伍德赛德能源集团有限公司
US ˙ OTCPK ˙ AU0000224040

WOPEF / Woodside Energy Group Ltd排名前 114的共同基金

此页面显示在WOPEF / Woodside Energy Group Ltd中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
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
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -40,789 -39.41 -630 -35.58
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 34,675 -45.82 452 -53.74
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 35,898 43.60 515 31.71
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
2025-08-25 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
2025-04-24 NP MRSAX - MFS 研究国际基金 A 4,813,075 -0.97 73,806 -5.01
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 120,391 -4.73 1,860 1.31
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
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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
2025-06-26 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
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 43,801 0.00 582 -13.54
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -2,942 -0.00 -42 -8.70
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
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 780,179 -0.71 10,170 -15.09
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 10,037 -30.34 130 -41.10
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
2025-08-22 NP MRJIX - I 类实物资产投资组合 368 -2.65 6 0.00
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
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 220,309 -9.42 3,403 -3.68
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 14,051 0.00 202 -8.64
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 6,277 -0.95 90 -9.09
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
2025-08-28 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
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 299,211 0.00 3,975 -13.51
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 16,693 1.41 218 -13.20
2025-03-27 NP RTXAX - 税务管理实物资产基金 A 类 13,025 -32.86 198 -35.08
2025-04-24 NP USIFX - 国际基金股票 77,502 -13.29 1,213 -15.35
2025-07-25 NP PMSAX - 全球多策略基金A类 1,979 28
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
2025-08-26 NP GIIYX - 国际机构股票指数基金 112,500 0.00 1,738 6.30
2025-07-25 NP CABNX - AB 全球风险分配基金公司 A 类 261 0.00 4 -25.00
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
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 3,486,001 -3.12 45,441 -17.14
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
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 215,391 -17.84 3,083 -23.31
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 72,259 0.00 1,116 6.39
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 62,349 -4.04 813 -17.98
2025-08-26 NP GIEYX - 国际股票基金机构 -1,969 107.70
2025-08-15 NP MBEQX - M国际股票基金 20,617 0.00 318 6.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -7,602 -117
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 91,917 -7.19 1,417 -1.12
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 67,220 -11.00 1,038 -5.38
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 4,118 -4.59 54 -18.46
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
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 376,210 -37.95 5,773 -34.01
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
2025-08-26 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
2025-08-21 NP MXIVX - 大西部国际价值基金投资者类别 312,399 -27.93 4,826 -23.38
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
2025-07-29 NP JIAFX - 收益分配基金A类 3,487 0.00 50 -7.41
2025-07-28 NP VCIEX - 国际股票指数基金 175,557 -2.86 2,518 -9.17
2025-06-26 NP FIONX - 富达 SAI 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 764,941 -24.31 9,971 -35.26
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 20,060 -28.61 312 -23.77
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -235,393 67.94 -3,636 78.59
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 32,876 -3.76 437 -16.79
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 998 13
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
2025-06-26 NP MSTSX - 晨星无约束分配基金 32,082 12.73 418 -3.46
2025-07-30 NP FILFX - 战略顾问国际基金 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 829,949 -32.76 11,917 -38.34
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -8,451 -131
2025-08-26 NP WIEFX - 华登国际股票基金 156,600 0.00 2,419 6.29
2025-07-25 NP UTMAX - 目标管理配置基金 41,375 594
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
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 234,995 -32.90 3,630 -28.66
2025-03-28 NP USCGX - 资本增长基金 24,115 -1.76 367 -4.92
2025-06-18 NP GIIAX - 全国国际指数基金A类 82,464 -9.92 1,068 -23.29
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 TCIEX - TIAA-CREF 国际股票指数基金机构类别 3,116,454 -0.31 40,623 -14.73
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
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 57,213 0.00 884 6.90
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 JNBAX - 摩根大通创收基金 A 类 119,506 -3.19 1,558 -17.22
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 51,487 -6.48 795 -0.50
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
2025-07-25 NP MGIAX - MFS国际内在价值基金A 13,742,521 -10.80 196,658 -16.76
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,884 0.00 45 7.32
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 22,253 -18.53 290 -30.29
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 6,008 74.09 80 49.06
2025-07-25 NP MKVHX - MFS 国际大盘价值基金 R6 3,117,687 -3.27 44,615 -9.73
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
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 72,489 13.64 945 -2.88
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 1,062 14.56 16 23.08
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
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 172,852 0.60 2,670 6.97
2025-04-24 NP USAWX - 世界增长基金股票 17,310 -4.14 271 -6.57
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 284,305 0.00 4,392 6.32
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
2025-03-31 NP DAACX - 多元化股票基金 2,519 0.00 39 -2.56
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
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 111,930 -7.04 1,607 -14.75
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 169,753 2,213
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 15,097 -2.44 230 -5.35
2025-06-26 NP MSTFX - 晨星国际股票基金 99,055 15.34 1,291 -1.30
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 259,357 0.00 3,724 -8.30
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 - 先锋太平洋股票指数基金投资者股票 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 2,265,590 -0.57 29,532 -14.96
Other Listings
AU:WDS AU$24.22
DE:WOP0 €13.68
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