持有 WFAFF / 西农有限公司 (OTCPK)的前110大互惠基金

西农有限公司
US ˙ OTCPK ˙ AU000000WES1

WFAFF / Wesfarmers Limited排名前 110的共同基金

此页面显示在WFAFF / Wesfarmers 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
(%)
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 29,562 0.00 1,650 23.06
2025-08-19 NP RIFCX - 国际发达市场基金 5,033 0.00 281 22.81
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 36,476 138.45 2,036 193.65
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 560 -0.88 30 11.54
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -40 -2
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 61,147 3.40 3,396 27.10
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 25,148 69.79 1,260 80.63
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 131,667 -9.42 7,348 11.50
2025-04-28 NP GIMFX - 转基因生物实施基金 1,991 -82.95 92 -83.24
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 2,461 -5.27 123 0.82
2025-05-27 NP GMEZX - 影响力股票基金投资者 1,152 0.00 52 4.00
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 5,284 -57.58 293 -47.96
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 54,479 0.00 2,915 15.36
2025-08-29 NP JVANX - 国际股票指数信托资产净值 40,464 3.17 2,258 27.00
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 867,783 0.00 43,473 6.35
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 1,630 0.00 87 16.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 1,851,302 -1.89 92,743 4.35
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,668 -3.33 3,665 19.00
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 32,438 0.00 1,625 6.42
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 427 -53.74 24 -42.50
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 30,894 -3.04 1,724 19.39
2025-06-24 NP SWISX - 嘉信国际指数基金 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 697,916 3.11 34,963 9.66
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,977 1.41 500 7.78
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 90,423 0.00 5,046 23.10
2025-08-25 NP QCVAX - Clearwater 国际基金 8,635 0.00 482 23.02
2025-07-28 NP VCIEX - 国际股票指数基金 103,177 -4.48 5,521 9.94
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,430 -548.09 -694 -654.40
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 3,556 -30.33 179 -26.14
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 66,894 -7.04 3,579 7.25
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 328,349 0.00 16,449 6.36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 1,077 0.00 58 16.33
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 2,036 0.00 114 22.83
2025-08-28 NP SMINX - SIMT 税收管理国际波动性基金 F 级 5,000 -45.81 278 -33.57
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 85,539 -14.29 4,285 -8.85
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 19,705 -3.55 989 1.65
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 1,356,797 -0.49 67,970 5.83
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 16,497 0.95 920 24.19
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,808 9.58 91 16.88
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 23,875 72.00 1,196 83.15
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -72 -4
2025-08-20 NP QICLX - AQR国际多元风格基金I类 75,906 0.00 4,236 23.10
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -143 -8
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 32,000 0.00 1,609 6.07
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 1,338 -78.43 62 -78.69
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 169,795 -0.07 9,476 23.02
2025-08-26 NP NOINX - 北方国际股票指数基金 339,564 4.37 18,942 28.48
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 8,376 7.40 420 14.17
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 15,570 0.00 781 5.40
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,878,989 71.58 94,130 82.48
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 71,951 -4.73 4,015 17.29
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 27,730 8.94 1,389 15.85
2025-05-27 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 103,304 0.60 5,765 23.85
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 209,238 -0.47 10,482 5.86
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 709 36
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 321,303 6.79 17,845 31.19
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 32,429 64.92 1,810 656.90
2025-07-25 NP PMSAX - 全球多策略基金A类 1,723 -52.86 92 -41.77
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 68,218 0.00 3,430 6.06
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 41,485 -1.16 2,078 5.11
2025-06-26 NP FITFX - Fidelity Flex 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 117,890 1.21 5,906 7.64
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 17,147 0.00 917 15.35
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 29,629 1,484
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -79 -4
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 500,560 2.31 25,076 8.81
2025-08-25 NP AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类 7,475 -11.80 417 8.59
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 10,160,618 2.02 567,037 25.59
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 140,052 -33.20 7,816 -17.77
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 108,696 -6.44 5,445 -0.49
2025-08-26 NP GIIYX - 国际机构股票指数基金 122,996 0.00 6,864 23.12
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 163,335 10.59 8,741 27.61
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 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 3,687 -5.02 197 9.44
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 38,220 9.43 1,915 16.35
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 63,013 -3.68 3,517 18.58
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,087,127 -2.82 104,557 3.35
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 630 12.10 35 40.00
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 11,877 0.00 635 15.45
2025-06-25 NP LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票 20,495 -4.65 1,027 1.38
2025-08-15 NP MBEQX - M国际股票基金 6,549 0.00 365 23.31
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 63,695 7.43 3,191 14.26
2025-06-26 NP FIONX - 富达 SAI 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 457,164 -24.31 22,902 -19.50
2025-06-18 NP GIIAX - 全国国际指数基金A类 50,840 -7.12 2,556 -1.46
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,907 -14.80 596 -9.42
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 5,953 -52.35 332 -41.34
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 1,718 0.00 96 23.38
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 465,235 -0.95 23,307 5.34
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 89,068 9.88 4,462 16.84
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 2,173 74.26 109 84.75
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 15,433 0.00 776 6.02
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 24,234 0.00 1,352 23.13
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 19,172 -12.69 1,026 0.49
2025-06-24 NP FCENX - 富兰克林国际核心股票 (IU) 基金顾问 17,901 7.58 897 14.43
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 199,587 7.04 9,999 13.85
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 6,267 0.00 314 6.10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,889 0.00 101 16.09
2025-07-28 NP TIEUX - 国际股票基金 30,636 3.69 1,639 19.37
2025-07-28 NP VCSOX - 国际社会责任基金 2,024 -94.73 108 -93.51
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 4,671 -0.93 261 22.07
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 25,285 -3.07 1,267 3.09
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 278,824 0.00 13,968 6.36
2025-07-24 NP FSPSX - 富达国际指数基金 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 3,711,436 3.46 198,616 19.38
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 16,093,198 1.25 806,209 7.68
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 15,242 64.42 851 102.38
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,130 39.85 63 75.00
2025-08-27 NP HCIEX - 国际股票投资组合 HC 战略股票 63,839 0.00 3,560 23.06
2025-03-31 NP DAACX - 多元化股票基金 1,498 0.00 71 7.69
2025-06-26 NP TSONX - TIAA-CREF 社会选择国际股票基金机构级 199,185 0.23 9,978 6.60
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 278 -248.66 16 -287.50
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 809,145 11.28 40,535 18.35
Other Listings
CH:WF3
DE:WF3 €51.64
MX:WES N
AU:WES AU$92.56
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