Topp 28 gemensamma fonder med WAF / West African Resources Limited (ASX)

West African Resources Limited
AU ˙ ASX ˙ AU000000WAF6
3,04 AUD 0,00 (0,00%)
2025-09-10
DELAT PRIS
Topp 28 gemensamma fonder med AU:WAF / West African Resources Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:WAF / West African Resources Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 16 164 302 2,65 24 738 55,18
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 108 701 0,00 166 50,91
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 33 911 164,12 52 325,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 12 071 605,08 18 800,00
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 1 376 872 −2,81 2 107 46,93
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 221 277 13,75 336 17,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 286 625 29,27 426 31,48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 297 147 0,00 455 51,33
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 9 443 992 −5,57 14 345 −2,20
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 58 822 0,00 108 68,75
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 367 212 46,87 402 62,75
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 608 753 136,81 5 523 258,11
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 5 302 512 7,04 8 115 61,81
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 468 731 718
2025-08-29 NP JAJDX - International Small Company Trust NAV 52 899 13,33 80 17,65
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 6 881 484 0,00 10 531 51,18
2025-08-15 NP MBEQX - M International Equity Fund 29 236 −21,00 45 37,50
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 628 760 −7,78 5 553 39,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 968 517 −16,76 3 013 25,81
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 2 213 701 14,65 4 037 94,37
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 495 300 0,94 758 52,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 923 −30,55 1 0,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 1 041 175 51,81 1 914 154,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 53 002 −41,51 97 −2,02
2025-08-28 NP BGEIX - Global Gold Fund Investor Class 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 6 196 700 0,00 9 413 3,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 298 540 −2,94 457 46,62
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 4 209 984 −37,91 6 443 −6,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 311 346 −25,01 473 −22,37
Other Listings
DE:W25 1,72 €
US:WFRSF
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