TWE Kepemilikan Institusional, Pembeli - Treasury Wine Estates Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Treasury Wine Estates Limited meliputi LLINX - Longleaf Partners International Fund, Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B, SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3, ETISX - E*TRADE No Fee International Index Fund, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-07-28	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		332,489	4.92	1,809	-16.14
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		7,232,265	0.86	37,211	-15.36
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		2,536,759	4.67	13,801	-16.03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110,680	11.86	602	-10.55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		426		2
2025-08-27	NP	LLINX - Longleaf Partners International Fund		3,328,974		17,128
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		591,043	14.07	3,378	-1.72
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		52,060	6.10	283	-15.02
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		2,653,417	3.43	14,436	-17.32
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,734	4.69	32	-3.03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21,113	10.68	109	-6.90
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8,870	41.54	54	25.58
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		133,227	348.33	809	288.94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		501,056	24.43	2,866	5.68
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
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		27,327	9.37	156	-5.45
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		9,686	80.44	59	59.46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		400,212	36.09	2,289	15.55
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		1,691,638	3.63	9,669	-10.70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1,312,558	76.79	-6,753	48.35
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		27,232	1.78	148	-30.84
2025-05-28	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		595	6.44	4	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		325,087	60.52	1,860	36.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		89,184	2.70	458	-13.42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		16,434	36.07	89	8.54
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
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10,506	2.86	64	-9.86
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		11,562,293	1.42	66,090	-12.62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,633,643	77.20	-13,550	48.71
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		451,021	332.36	2,578	272.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6,124	-1.51	-32	-18.42
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,848	0.73	24	-11.54
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		56,463	0.28	322	-13.90
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		5,375,017	4.56	30,724	-9.91
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,396	2.47	21	-13.04
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		180,143	14.99	927	-3.54
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		2,173,739	3.21	12,425	-11.07
2025-05-28	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		513,609	0.05	3,149	-12.41
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		60,199	6.83	344	-7.77
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		52,536	13.09	301	-3.85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-200,079	82.21	-1,029	52.90
2025-07-28	NP	VCIEX - International Equities Index Fund		79,973	3.54	435	-16.98
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,836	301.68	22	250.00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,967	24.89	28	7.69
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		1,000,741	7.67	5,443	-13.94
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,506	1.21	34	-13.16
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		1,402,993	2.77	7,181	-13.43
2025-05-28	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		16,719	1.32	102	-12.17
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		142,958	6.91	817	-7.89
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		8,873,756	23.65	48,277	-1.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10,205		-53
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		361,690	2.55	2,067	-11.63
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		228,007	7.86	1,303	-7.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		81,020	40.40	417	17.85
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		217,504	13.40	1,243	-2.28
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		1,685,579	1.86	9,155	-18.60
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		535,339	1,076.26	2,754	887.10
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		540,624	13.48	3,090	-2.22
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		2,066,708	18.42	11,244	-5.34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,155		-6
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		173,819	16.98	994	0.81
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		151,970	31.66	869	13.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		41,020	14.04	235	-2.90
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5,875		-30
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9,719	1.25	59	-11.94
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		2,740,165	3.15	15,663	-11.13
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		68,552	1.47	392	-13.85
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,326		45
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		1,777,127	8.70	9,105	-8.93
2025-06-26	NP	DFIV - Dimensional International Value ETF		409,550	237.92	2,343	187.01
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		85,623	4.19	489	-10.28
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-34,817	0.97	-199	-12.72
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		45,806	9.12	280	-4.76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7,591	1.24	46	-11.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9,175		-47
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		1,025,283	0.65	5,861	-13.28
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		105,542	2.27	646	-10.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,088		18
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
2025-06-26	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		668,440	8.55	3,821	-6.46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,134	1.41	41	-13.04
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,694	1.44	72	-11.25

AU:TWE / Treasury Wine Estates Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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