AU:WAF / West African Resources Limited - 机构投资人持股 - 买家

西非资源有限公司
AU ˙ ASX ˙ AU000000WAF6
AU$3.04 0.00 (0.00%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在西非资源有限公司中开设新头寸的主要持有者包括 WSML - iShares MSCI 全球小型股 ETF .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 1,025,026 21.53 1,569 83.82
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 3,530,231 2.98 5,403 55.68
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 26,574 5.88 41 53.85
2025-07-25 NP RING - iShares MSCI 全球黄金矿业 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 8,882,619 10.65 16,327 85.68
2025-06-30 NP AIM 行业基金(INVESCO 行业基金)- Invesco Oppenheimer 黄金和特殊矿产基金 C 类 30,900,000 13.60 47,290 71.74
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 16,164,302 2.65 24,738 55.18
2025-07-28 NP AVDV - Avantis 国际小盘价值 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 19,188,263 19.72 35,270 100.92
2025-06-24 NP SFILX - 嘉信基本国际小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 33,911 164.12 52 325.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 125,273 2.70 187 6.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 12,071 605.08 18 800.00
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 221,277 13.75 336 17.89
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 286,625 29.27 426 31.48
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 50,793 2.96 76 5.63
2025-07-28 NP AVDE - Avantis 国际股票 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 2,004,573 17.33 3,685 96.90
2025-06-27 NP GOEX - Global X Gold Explorers 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 718,731 15.36 1,099 69.60
2025-05-27 NP FDTS - First Trust 发达市场(美国除外)小盘 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 9,081 1.44 13 85.71
2025-04-28 NP SSAIX - 道富国际选股基金 N 类 367,212 46.87 402 62.75
2025-08-27 NP AUMI - 主题黄金矿业 ETF 116,838 12.50 175 16.00
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 746,044 9.48 1,142 65.60
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 77,615 231.59 143 468.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 62,608 115
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 3,608,753 136.81 5,523 258.11
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 5,302,512 7.04 8,115 61.81
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 468,731 718
2025-08-29 NP JAJDX - 国际小公司信托资产净值 52,899 13.33 80 17.65
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 1,133,952 2.77 1,687 5.71
2025-08-25 NP SPROTT FUNDS TRUST - Sprott 初级黄金矿工 ETF 3,568,049 8.26 5,331 11.58
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 153,492 114.70 280 262.34
2025-07-25 NP USAGX - 贵金属和矿产基金股票 2,213,701 14.65 4,037 94.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 453,612 6.83 694 61.77
2025-07-30 NP GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A 95,685 82.24 174 210.71
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 495,300 0.94 758 52.82
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 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 1,041,175 51.81 1,914 154.73
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 1,660,244 10.42 2,539 62.07
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 6,836,768 0.97 10,463 52.66
Other Listings
DE:W25 €1.72
US:WFRSF
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