持有 WHC / 怀特黑文煤炭有限公司 (ASX)的前53大互惠基金

怀特黑文煤炭有限公司
AU ˙ ASX ˙ AU000000WHC8
AU$6.12 ↓ -0.12 (-1.92%)
2025-09-11
分享价格
AU:WHC / Whitehaven Coal Limited排名前 53的共同基金

此页面显示在AU:WHC / Whitehaven Coal Limited中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-28 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
2025-03-19 NP NWXSX - 全国国际小型基金 A 类 359,383 -26.13 1,362 -36.84
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 822,791 -1.14 2,632 -15.86
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
2025-07-30 NP FILFX - 战略顾问国际基金 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 3,367,460 -15.44 12,069 -13.44
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 431 1
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 9,469 0.00 36 -16.67
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 227,536 17.08 812 21.56
2025-03-31 NP FFGCX - 富达全球商品股票基金 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 0 -100.00 0 -100.00
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 TRWAX - 泛美国际股票 A 4,739,600 -1.59 15,149 -16.29
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 237,807 0.00 846 3.80
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
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 36,663 -46.41 131 -45.19
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 TISVX - 泛美国际小型股价值 I 633,000 0.00 2,023 -14.93
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
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 9,261,700 0.00 33,194 2.36
2025-05-27 NP GIEYX - 国际股票基金机构 76,394 -42.50 263 -48.43
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 41,461 0.00 133 -14.84
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 FSISX - 富达 SAI 国际小型股指数基金 228,564 -4.90 731 -19.05
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 34,611 0.00 124 2.48
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
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 2,425,000 0.00 7,757 -14.88
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
2025-08-20 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
2025-08-20 NP AQRNX - AQR N 类多资产基金 209,564 -6.83 748 -3.23
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -45,070 -0.00 -161 3.23
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 5,978 -92.31 19 -93.49
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 2,456,702 -20.94 7,858 -32.71
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 871 3
2025-07-23 NP SVXFX - Smead 国际价值基金 I1 类 508,511 -46.07 1,822 -45.13
2025-05-30 NP SEEIX - 坐国际股票基金 - I 类 0 -100.00 0 -100.00
2025-04-25 NP VIOPX - 国际机会基金 169,749 -51.07 598 -59.99
2025-06-26 NP FSCOX - 富达国际小型股机会基金 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 1,135,000 0.00 3,631 -14.89
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 14,521 0.00 52 1.96
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
2025-08-29 NP JAJDX - 国际小公司信托资产净值 27,612 0.00 99 4.26
2025-03-31 NP VINEX - Vanguard International Explorer 基金投资者股票 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 641,807 -24.97 2,412 -36.97
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 507,080 0.00 1,810 3.78
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 319,684 -40.82 1,122 -54.28
2025-08-15 NP MBEQX - M国际股票基金 26,898 0.00 96 4.35
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
US:WHITF
DE:WC2 €3.40
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