Topp 53 gemensamma fonder med WHITF / Whitehaven Coal Limited (OTCPK)

Whitehaven Coal Limited
US ˙ OTCPK ˙ AU000000WHC8

Topp 53 gemensamma fonder med WHITF / Whitehaven Coal Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WHITF / Whitehaven Coal 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
(%)
2025-07-28 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 614 074 89,86 2 200 94,35
2025-03-19 NP NWXSX - Nationwide International Small Cap Fund Class A 359 383 −26,13 1 362 −36,84
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 822 791 −1,14 2 632 −15,86
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 6 748 309 8,68 24 090 12,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 527 429 44,03 5 452 49,45
2025-07-30 NP FILFX - Strategic Advisers International 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 3 367 460 −15,44 12 069 −13,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 431 1
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 9 469 0,00 36 −16,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 227 536 17,08 812 21,56
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 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 - Vanguard International High Dividend Yield 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 513 100 15,36 1 641 −1,80
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 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 - 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 237 807 0,00 846 3,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −950 195 3,61 −3 392 7,48
2025-07-29 NP JISAX - International Small Company Fund Class NAV 36 663 −46,41 131 −45,19
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 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 - 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 367 709 0,93 1 176 −14,04
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 9 261 700 0,00 33 194 2,36
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 76 394 −42,50 263 −48,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 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 Sustainable Long-Short Equity Carbon Aware Fund Class N 5 474 20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 228 564 −4,90 731 −19,05
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 34 611 0,00 124 2,48
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class 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 - Fidelity Series International Small Cap 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 2 425 000 0,00 7 757 −14,88
2025-06-26 NP FZILX - Fidelity ZERO 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 146 454 7,97 468 −8,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 528 069 18,94 9 025 23,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −264 870 −1,10 −946 2,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 156 008 −1 827,85 557 −1 735,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 209 564 −6,83 748 −3,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −45 070 −0,00 −161 3,23
2025-06-26 NP DFALX - Large Cap International 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 5 978 −92,31 19 −93,49
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 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 - Smead International Value Fund Class I1 508 511 −46,07 1 822 −45,13
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-04-25 NP VIOPX - International Opportunities Fund 169 749 −51,07 598 −59,99
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 1 135 000 0,00 3 631 −14,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 521 0,00 52 1,96
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 229 544 37,63 734 17,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 27 612 0,00 99 4,26
2025-03-31 NP VINEX - Vanguard International Explorer 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 641 807 −24,97 2 412 −36,97
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 507 080 0,00 1 810 3,78
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 319 684 −40,82 1 122 −54,28
2025-08-15 NP MBEQX - M International Equity Fund 26 898 0,00 96 4,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 296 490 40,79 4 147 19,86
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 16 360 13,14 58 18,37
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 5 383 507 390,07 17 220 317,25
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 9 919 874 1,50 31 731 −13,60
Other Listings
AU:WHC 6,29 AUD
DE:WC2 3,47 €
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