AU:WOW / Woolworths Group Limited - Kepemilikan Institusional - Pembeli

Woolworths Group Limited
AU ˙ ASX ˙ AU000000WOW2
A$ 27.59 ↓ -0.08 (-0.29%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Woolworths Group Limited meliputi BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, TNBIX - 1290 SmartBeta Equity Fund Class I, RINT - International Developed Equity Active ETF, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, 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, dan QHFRX - AQR MS Fusion HV Fund Class R6 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 721,359 11.58 14,571 18.63
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - International Strategic Equity Allocation Fund Class NAV 162,600 10.00 3,339 20.80
2025-08-26 NP NOINX - Northern International Equity Index Fund 365,986 4.43 7,494 15.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,871 -13.09 -79 -3.66
2025-08-29 NP JVANX - International Equity Index Trust NAV 43,560 1.68 892 12.20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 64,996 41.00 1,312 51.39
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 185,663 16.66 3,747 25.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61,754 14.03 1,249 21.99
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 7,365 10.37 149 18.40
2025-06-24 NP BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3,108,891 3.21 62,746 10.80
2025-06-26 NP IEFA - 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 - Dimensional International Core Equity Market ETF 551,329 5.35 11,137 12.00
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 - International Equity Fund 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 - Vanguard Total International 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 17,368,748 1.30 350,547 8.74
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 76,558 26.77 1,543 35.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 97,326 144.99 1,964 163.27
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 507,922 5.86 10,271 13.04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,621 7.04 74 19.35
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49,559 19.46 1,010 32.37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,372 1.00 171 11.76
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 - AQR Managed Futures Strategy Fund Class I Short -139,465 18.76 -2,857 31.01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 111,207 0.60 2,278 10.96
2025-08-28 NP TPIF - Timothy Plan International ETF 24,123 26.70 494 40.46
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 Developed 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 - 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 120,720 13.11 2,436 21.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -49,049 -53.39 -1,005 -48.59
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 33,518 270.04 688 307.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109,169 -43.26 -2,236 -37.40
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 60,000 -26
2025-07-24 NP FSPSX - Fidelity 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 3,994,877 3.46 82,017 13.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38,584 -24.71 -790 -16.93
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 197,532 30.89 4,046 44.65
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity 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 - Fidelity Series 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 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 - Multi-Manager International Equity Strategies Fund Institutional Class 59,163 3.78 1,215 13.88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 683 10.16 14 18.18
2025-08-20 NP RINT - International Developed Equity Active ETF 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 - Ast Preservation Asset Allocation Portfolio 4,025 73.87 82 95.24
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 4,521 18.20 91 28.17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,828 1.28 365 11.96
2025-03-31 NP DAACX - Diversified Equity Fund 1,669 4.84 31 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (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 - Hartford Multifactor Developed Markets (ex-US) ETF 140,496 8.15 2,587 5.51
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 75,680 11.31 1,543 23.26
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 Equity Market Neutral Fund Class 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 ex-U.S. 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 78,215 13.87 1,577 21.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 798,430 5.27 16,114 13.00
2025-06-26 NP FZILX - Fidelity ZERO 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 214,848 6.97 4,336 14.83
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 637 13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 16,536 4.55 339 15.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7,324 7.83 150 19.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42,500 2.00 871 12.55
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 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 Equity Fund Class I 18,481 374
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 28,778 8.81 581 16.70
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 15,723 2.50 318 8.93
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67,306 2.55 1,360 9.07
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 26,990 7.40 545 15.25
2025-06-26 NP FTIHX - Fidelity Total 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 541,019 3.02 10,919 10.59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 531 11
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 26,437 4.57 539 15.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,129 25.17 23 43.75
2025-06-24 NP SWISX - Schwab International Index 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 745,087 1.50 15,038 8.95
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 25,887 1.03 528 11.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - 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 Dynamic Aggressive Growth Portfolio Class 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 Long-Short Equity Fund Class I Short -284,908 29.50 -5,836 42.86
2025-08-28 NP QCSTRX - Stock Account Class R1 949,745 0.47 19,454 10.84
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 2,588 52
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund 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 - Hartford Schroders Diversified Growth Fund Class I 1,789 35.94 36 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,276 8.34 129 19.63
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 314,824 13.92 6,359 21.12
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 345,883 4.83 7,052 15.42
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2,536,051 2.98 51,184 10.54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 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) Portfolio Developed World 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 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 Developed ex US 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 - Fidelity Flex 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 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 - JPMorgan Global Allocation Fund Class A 10,740 1.41 217 8.54
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 285,539 13.99 5,862 25.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class 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 ex-US Fund Service Shares 29,521 115.65 605 137.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 57,901 3.54 1,186 14.49
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 220,187 4.63 4,522 14.86
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,963 26.96 672 40.59
Other Listings
US:WOLWF
DE:WWR € 15.40
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