Лучшие 53 взаимные фонды с WC2 / Уайтхейвен Коул Лимитед (DB)

Уайтхейвен Коул Лимитед
DE ˙ DB ˙ AU000000WHC8
3,50 € ↓ -0,07 (-2,07%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 53 взаимные фонды с DE:WC2 / Whitehaven Coal Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:WC2 / Whitehaven Coal Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 — Национальный международный фонд малой капитализации класса A 359 383 -26,13 1 362 -36,84
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Индексный фонд Vanguard Developed Markets 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 Нейтральный фонд на рынке акций класса I 1 527 429 44,03 5 452 49,45
2025-07-30 NP FILFX - Международный фонд стратегических советников 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 Международный индексный фонд без комиссии 431 1
2025-03-27 NP TWAAX - Международный фонд распределения Thrivent класса A 9 469 0,00 36 -16,67
2025-08-27 NP BBTIX - Международный фонд акций, управляемый налогами Bridge Builder 227 536 17,08 812 21,56
2025-03-31 NP FFGCX — Глобальный фонд товарных запасов Fidelity 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 Fund Class R6 1 471 5
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 — Международный фонд малой капитализации Fidelity Series Select 240 166 17 598,31 768 15 260,00
2025-06-26 NP TRWAX - Transamerica International Equity A 4 739 600 -1,59 15 149 -16,29
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 - Альтернативный фонд премии в стиле AQR класса I Short -950 195 3,61 -3 392 7,48
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 36 663 -46,41 131 -45,19
2025-03-26 NP MYINX - Класс инвесторов Международного фонда возможностей MainStay MacKay 133 256 21,13 505 2,23
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 633 000 0,00 2 023 -14,93
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 - Международный фонд стратегических советников Fidelity 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 - МЕЖДУНАРОДНЫЙ ФОНД АКЦИЙ Институциональный 76 394 -42,50 263 -48,43
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 41 461 0,00 133 -14,84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 349 5
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 5 474 20
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 228 564 -4,90 731 -19,05
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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: Класс C 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 - Международный фонд малой капитализации Fidelity Series 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 — Международный индексный фонд Fidelity ZERO 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 Длинно-короткий фонд акций класса I 2 528 069 18,94 9 025 23,41
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -264 870 -1,10 -946 2,61
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 156 008 -1 827,85 557 -1 735,29
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 209 564 -6,83 748 -3,23
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -45 070 -0,00 -161 3,23
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — институциональный класс 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 – Международный основной портфель акций – Институциональный класс 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 Fusion Fund Class I 871 3
2025-07-23 NP SVXFX - Международный фонд стоимости Smead, класс I1 508 511 -46,07 1 822 -45,13
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
2025-04-25 NP VIOPX - Фонд международных возможностей 169 749 -51,07 598 -59,99
2025-06-26 NP FSCOX — Международный фонд возможностей малой капитализации Fidelity International 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 - Международный фонд прямых инвестиций класса I 14 521 0,00 52 1,96
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 - Международный фонд малых компаний NAV 27 612 0,00 99 4,26
2025-03-31 NP VINEX - Акции инвесторов Vanguard International Explorer Fund 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 - Международный фонд Diamond Hill, класс Y 507 080 0,00 1 810 3,78
2025-04-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 319 684 -40,82 1 122 -54,28
2025-08-15 NP MBEQX - Международный фонд акций M 26 898 0,00 96 4,35
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 1 296 490 40,79 4 147 19,86
2025-08-25 NP MMIAX - Международный фонд акций MassMutual Premier класса A 16 360 13,14 58 18,37
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 6,42 A$
US:WHITF
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