持有 WGXRF / 西金资源有限公司 (OTCPK)的前33大互惠基金

西金资源有限公司
US ˙ OTCPK ˙ AU000000WGX6

WGXRF / Westgold Resources Limited排名前 33的共同基金

此页面显示在WGXRF / Westgold Resources 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
(%)
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 517,437 -51.51 815 -63.95
2025-08-29 NP GLDAX - GABELLI 黄金基金公司 A 类 4,997,520 62.73 9,395 70.01
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 111,857 0.00 212 20.45
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 1,060,658 3.23 2,015 24.47
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,308 3
2025-08-28 NP BGEIX - 全球黄金基金投资者类别 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 3,167,900 0.00 6,061 5.59
2025-07-21 NP EILAX - 伊顿万斯国际小型股基金 A 类 47,525 5.07 94 30.99
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 404,274 0.98 768 21.90
2025-08-26 NP SBHSX - Segall Bryant & Hamill 国际小型股基金零售类别 84,182 -53.79 161 -51.21
2025-08-29 NP JAJDX - 国际小公司信托资产净值 12,115 -60.04 23 -59.26
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 43,644 -37.00 84 -22.94
2025-08-21 NP USERX - 黄金和贵金属基金 2,000,000 0.00 3,827 5.57
2025-08-29 NP GGLCX - Gabelli 国际小型基金 C 类 80,000 0.00 151 4.86
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 14,134 0.00 27 28.57
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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 2,789,385 -8.39 5,299 10.49
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 8,085,564 4.37 15,470 10.20
2025-06-25 NP GICIX - 高盛国际小型股洞察基金机构 8,817,924 -40.20 16,752 -27.89
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 3,177,886 -4.62 6,037 15.03
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 237,168 99.93 446 107.44
2025-07-25 NP USAGX - 贵金属和矿产基金股票 1,058,664 0.00 2,044 25.86
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 54,798 -32.37 104 -18.11
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 30,741 -60.22 56 -58.82
2025-06-24 NP FKRCX - 富兰克林黄金及贵金属基金 A 类 3,300,000 106.25 6,269 148.77
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 5,901,076 0.00 11,210 20.59
2025-04-24 NP USAWX - 世界增长基金股票 161,414 0.00 248 -18.21
2025-03-27 NP NTKLX - Voya 多管理人国际小盘基金 A 类 50,726 -85.02 80 -88.90
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 12,489,138 0.99 23,726 21.78
2025-08-21 NP INIVX - 国际投资者黄金基金 A 类 3,960,687 -2.03 7,446 1.54
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 150,223 0.00 296 25.42
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 33,262 -1.80 64 3.28
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 248,700 -2.61 472 17.41
2025-08-22 NP MRJIX - I 类实物资产投资组合 460 -21.77 1 -100.00
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 267,342 0.00 510 21.14
Other Listings
AU:WGX AU$3.75
CA:WGX CA$3.37
DE:0W2 €2.10
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