WOPEF Kepemilikan Institusional, Pembeli - Woodside Energy Group Ltd

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Woodside Energy Group Ltd meliputi PRAFX - T. Rowe Price Real Assets Fund, Inc., PRNEX - T. Rowe Price New Era Fund, Inc., NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, Old Mission Capital Llc, UTMAX - Target Managed Allocation Fund, MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I, TURF - T. Rowe Price Natural Resources ETF, PMSAX - Global Multi-Strategy Fund Class A, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15,958		247
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		2,322,983	6.59	33,356	-2.25
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15,614	7.39	204	-8.14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-174,319	-45.53	-2,693	-42.10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		54,362	18.78	840	-16.43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-40,789	-39.41	-630	-35.58
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		9,992	160.62	152	120.29
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		144,592	1.18	2,092	-3.86
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		35,898	43.60	515	31.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		317,557	19.27	4,139	2.02
2025-07-28	NP	TIEUX - International Equity Fund		50,926	3.57	729	-3.32
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	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 Real Assets Fund Class I		17,498		270
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		537,461	5.79	8,323	13.07
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 Fusion Fund Class I	Short	-4,888		-76
2025-08-29	NP	JVANX - International Equity Index Trust NAV		67,706	1.68	1,046	8.07
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		268,069	0.57	3,878	-5.92
2025-08-26	NP	TURF - T. Rowe Price Natural Resources ETF		7,438		115
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,543	31.22	33	13.79
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		221,923	4.40	2,890	-11.11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5,628	1.74	87	8.75
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		17,048,335	2.53	263,344	9.02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,171		-18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11,372	4.57	163	-2.40
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		1,167,879	2.71	15,223	-12.16
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		54,349	54.28	843	65.10
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		15,583	2.12	207	-10.78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		110,226	0.38	1,703	6.71
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		12,135,518	1.20	158,188	-13.44
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		839,661	2.65	10,945	-12.20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		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 - John Hancock International High Dividend ETF		2,234	6.48	30	-9.37
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		13,310	12.38	177	-3.30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		36,593	1.03	567	8.64
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6,316		97
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		49,866	8.96	650	-6.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16,693	1.41	218	-13.20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		22,413	90.01	348	102.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9,866	9.57	152	16.92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1,979		28
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3,101	1.74	48	6.82
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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 Style Premia Alternative Fund Class I	Short	-347,580	-24.47	-5,369	-19.69
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		4,253	28.84	55	10.00
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		123,084	7.35	1,633	-7.58
2025-08-26	NP	IXC - iShares Global Energy 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 High Dividend Yield Equity ETF		1,231,012	5.21	17,627	-2.20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-119,285	-31.60	-1,843	-27.28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		50,088	12.21	774	19.29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		27,710	1.28	427	8.10
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-1,969	107.70
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		3,944,153	3.64	56,476	-3.66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-7,602		-117
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		63,952	9.45	834	-6.40
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6,300	7.91	84	-6.74
2025-03-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1,830,130	0.81	27,893	-2.38
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4,623		72
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		41,553		604
2025-08-26	NP	NOINX - Northern International Equity Index Fund		568,614	6.18	8,763	13.11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7,877	1.27	122	8.04
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		312,293	23.79	4,071	5.88
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 - 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		6,210,254	3.47	89,175	-5.12
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		1,350,516	11.15	17,604	-4.94
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		1,233,669	4.64	16,081	-10.50
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		1,203,519	1.05	18,591	7.44
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		88,284	0.13	1,361	6.67
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		105,451		1,532
2025-06-26	NP	DFIC - Dimensional International Core Equity 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 Multi-Asset Fund Class N	Short	-235,393	67.94	-3,636	78.59
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		455,756	28.18	6,537	19.60
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		30,509	7.18	437	-0.46
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		3,929,632	3.13	51,223	-11.80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		998		13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		252,924	9.91	3,632	0.78
2025-06-26	NP	DFIV - Dimensional International Value ETF		2,927,398	31.92	38,848	13.58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,800	32.35	28	42.11
2025-08-14	13F	Old Mission Capital Llc		293,370		4,527
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		32,082	12.73	418	-3.46
2025-08-14	13F	Principal Street Partners, LLC		24,468	100.00	379	114.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17,950	1.05	279	8.98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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 Fund Class R6	Short	-8,451		-131
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 SERIES TRUST - JNL International Index Fund (I)		304,858	23.56	4,728	32.19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11,591	24.89	151	6.38
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		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 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		197,148	1.03	2,570	-13.62
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		11,042	165.82	168	124.00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		904,864	21.04	12,008	4.21
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,890	179.59	27	170.00
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		334,012	6.96	4,354	-8.53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-9,720	-5.57	-150	0.67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27,939	2.13	434	9.32
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		5,086,589	3.21	66,304	-11.72
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		398,242	16.00	5,191	-0.78
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		537,375	19.35	7,131	2.77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		95,986	14.03	1,275	-0.31
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		60,943	13.16	794	-3.17
2025-03-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class 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 New Era Fund, Inc. 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 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		2,878	27.18	38	11.76
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		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 - Old Westbury Large Cap Strategies Fund		145,635	95.13	1,898	66.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13,013	0.99	201	7.49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		72,489	13.64	945	-2.88
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		8,496	298.50	132	336.67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1,062	14.56	16	23.08
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund 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 Percent Hedged FTSE International ETF		100,276	2.10	1,331	-12.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		25,702	4.54	397	11.20
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		9,032	152.71	138	114.06
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		26,844,140	1.29	349,917	-13.37
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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 Natural Resources ETF		82,471	14.44	1,096	-1.08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		172,852	0.60	2,670	6.97
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		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 - JPMorgan Flexible Income ETF		777		10
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		382,306		4,951
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1,203,233	64.25	-18,586	74.65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		22,128	223.46	342	150.74
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		1,916,423	2.77	29,678	10.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		208,692	2.70	3,246	10.56
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		20,132	2.95	312	10.68
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		148,103	8.98	1,931	-6.81
2025-08-28	NP	TPIF - Timothy Plan International ETF		28,054	53.14	436	65.15
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		1,485,678	7.68	19,366	-7.90
2025-04-28	NP	LNGZ - Range Global LNG Ecosystem Index ETF		9,349	372.17	144	364.52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		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 International Equity Investments Class P		169,753		2,213
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		410,675	0.54	6,344	6.89
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		99,055	15.34	1,291	-1.30
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		1,490,990	25.85	21,349	16.99
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor 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 - Inspire Global Hope ETF		20,131	0.75	289	-6.19
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		193,957	4.70	2,577	-9.46

AU:WDS	A$ 25.68
DE:WOP0	€ 13.91

WOPEF / Woodside Energy Group Ltd - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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