DE:WC2 / Whitehaven Coal Limited - 机构投资人持股 - 买家

怀特黑文煤炭有限公司
DE ˙ DB ˙ AU000000WHC8
€3.45 ↓ -0.02 (-0.55%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在怀特黑文煤炭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, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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 Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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 86,678 16.11 277 -1.07
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 614,074 89.86 2,200 94.35
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 6,748,309 8.68 24,090 12.77
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 1,527,429 44.03 5,452 49.45
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 5,637,254 6.17 18,032 -9.62
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 431 1
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 695,453 9.32 2,225 -6.95
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 227,536 17.08 812 21.56
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,471 5
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 513,100 15.36 1,641 -1.80
2025-06-26 NP FSSJX - 富达系列精选国际小型股基金 240,166 17,598.31 768 15,260.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 499,182 19.29 1,594 -0.25
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 1,344,101 30.05 4,299 10.71
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -950,195 3.61 -3,392 7.48
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 133,256 21.13 505 2.23
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 367,709 0.93 1,176 -14.04
2025-06-26 NP Dfa Investment Trust Co - 亚太小型公司系列 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 3,807,813 28.98 12,180 9.79
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 457,575 10.98 1,464 -5.55
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 21,824 9.74 78 13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 91,951 2.70 329 7.19
2025-07-25 NP SCHF - 嘉信国际股票 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 1,387,685 1.85 4,965 4.11
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,349 5
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 5,474 20
2025-06-26 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 14,276 14.57 46 -2.17
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 125,255 30.28 400 10.50
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 1,086,088 2.77 3,865 7.27
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 146,454 7.97 468 -8.06
2025-08-26 NP FLAU - 富兰克林富时澳大利亚 ETF 32,718 5.41 116 10.48
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 1,056,748 0.69 3,380 -14.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 2,528,069 18.94 9,025 23.41
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -264,870 -1.10 -946 2.61
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 156,008 -1,827.85 557 -1,735.29
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 8,227,319 63.17 29,478 66.98
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 13,457 7.30 43 -10.64
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 26,743 624.94 95 691.67
2025-06-26 NP ISCF - iShares Edge MSCI 多因子国际小盘股 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 8,372 27
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 48,412 173
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 871 3
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 2,475,540 139.53 7,904 100.35
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 1,436,081 1.91 4,594 -13.26
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 1,108,625 16.60 3,972 19.32
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 1,089,630 48.19 3,899 51.44
2025-06-26 NP DFIS - 维度国际小型股 ETF 957,428 4.69 3,057 -12.46
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 2,675,876 2.03 8,559 -13.14
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 229,544 37.63 734 17.25
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 44,133 143.72 158 150.79
2025-07-29 NP 煤炭 - 区间全球煤炭指数 ETF 321,939 44.95 1,152 48.13
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 1,296,490 40.79 4,147 19.86
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 16,360 13.14 58 18.37
2025-06-26 NP DISVX - Dfa 国际小盘价值投资组合 - 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 5,383,507 390.07 17,220 317.25
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 9,919,874 1.50 31,731 -13.60
Other Listings
AU:WHC AU$6.24
US:WHITF
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